JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Innoviz Technologies
INVZ
$347M
| $3.78M | ﹤0.01% |
725,441
-40,585
| -5% | -$211K |
|
2377
Impinj
PI
$5.57B
| $3.78M | ﹤0.01% |
47,193
+22,202
| +89% | +$1.78M |
|
2378
Shake Shack
SHAK
$3.98B
| $3.78M | ﹤0.01% |
83,989
-1,948
| -2% | -$87.6K |
|
2379
Coastal Financial
CCB
$1.67B
| $3.77M | ﹤0.01% |
94,848
+50,336
| +113% | +$2M |
|
2380
Buckle
BKE
$3.09B
| $3.76M | ﹤0.01% |
118,600
+13,824
| +13% | +$438K |
|
2381
Korea Electric Power
KEP
$17.3B
| $3.76M | ﹤0.01% |
552,399
-33,485
| -6% | -$228K |
|
2382
MGE Energy Inc
MGEE
$3.05B
| $3.72M | ﹤0.01% |
56,659
+3,485
| +7% | +$229K |
|
|
DQ
2383
Daqo New Energy
DQ
$1.83B
| $3.71M | ﹤0.01% |
69,922
-59,163
| -46% | -$3.14M |
|
|
RPT
2384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.7M | ﹤0.01% |
489,800
-149,922
| -23% | -$1.13M |
|
2385
ASE Group
ASX
$24.6B
| $3.69M | ﹤0.01% |
739,797
-110,411
| -13% | -$551K |
|
2386
APi Group
APG
$14.4B
| $3.69M | ﹤0.01% |
417,000
-5,471
| -1% | -$48.4K |
|
|
AZEK
2387
DELISTED
The AZEK Co
AZEK
| $3.69M | ﹤0.01% |
221,869
-37,359
| -14% | -$621K |
|
|
CERE
2388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.69M | ﹤0.01% |
130,474
+71,361
| +121% | +$2.02M |
|
|
SMC
2389
Summit Midstream Corporation
SMC
$280M
| $3.68M | ﹤0.01% |
244,795
+11,773
| +5% | +$177K |
|
2390
NGL Energy Partners
NGL
$843M
| $3.68M | ﹤0.01% |
2,827,930
+223,038
| +9% | +$290K |
|
2391
BOK Financial
BOKF
$7B
| $3.67M | ﹤0.01% |
41,257
+1,778
| +5% | +$158K |
|
2392
iShares US Healthcare Providers ETF
IHF
$801M
| $3.67M | ﹤0.01% |
71,750
+1,055
| +1% | +$53.9K |
|
2393
SI-BONE Inc
SIBN
$635M
| $3.66M | ﹤0.01% |
209,785
-46,898
| -18% | -$819K |
|
|
MEKA
2394
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.66M | ﹤0.01% |
371,086
| – | – |
|
2395
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.65M | ﹤0.01% |
43,369
-368
| -0.8% | -$31K |
|
2396
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.65M | ﹤0.01% |
171,730
+5,980
| +4% | +$127K |
|
2397
4D Molecular Therapeutics
FDMT
$311M
| $3.64M | ﹤0.01% |
453,108
-25,649
| -5% | -$206K |
|
|
ETWO
2398
DELISTED
E2open Parent Holdings
ETWO
| $3.64M | ﹤0.01% |
599,718
+95,037
| +19% | +$577K |
|
|
SII
2399
Sprott
SII
$1.84B
| $3.63M | ﹤0.01% |
107,831
-15,154
| -12% | -$511K |
|
2400
Citi Trends
CTRN
$274M
| $3.63M | ﹤0.01% |
234,175
+210,911
| +907% | +$3.27M |
|