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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Karyopharm Therapeutics
KPTI
$54.3M
| $5.3M | ﹤0.01% |
47,909
-1,651
| -3% | -$183K |
|
2402
Carpenter Technology
CRS
$12B
| $5.28M | ﹤0.01% |
125,803
+78,961
| +169% | +$3.31M |
|
|
HRT
2403
DELISTED
HireRight Holdings Corporation
HRT
| $5.27M | ﹤0.01% |
308,156
-101,279
| -25% | -$1.73M |
|
|
SOLN
2404
DELISTED
The Southern Company
SOLN
| $5.24M | ﹤0.01% |
96,017
+63,015
| +191% | +$3.44M |
|
2405
Equinor
EQNR
$62.4B
| $5.24M | ﹤0.01% |
139,693
+137,650
| +6,738% | +$5.16M |
|
2406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $5.24M | ﹤0.01% |
98,808
+2,583
| +3% | +$137K |
|
|
PPGH
2407
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.21M | ﹤0.01% |
527,736
+1,553
| +0.3% | +$15.3K |
|
2408
Topgolf Callaway Brands
MODG
$1.77B
| $5.19M | ﹤0.01% |
221,665
-58,925
| -21% | -$1.38M |
|
2409
Novavax
NVAX
$1.4B
| $5.18M | ﹤0.01% |
70,336
+10,277
| +17% | +$757K |
|
2410
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.17M | ﹤0.01% |
676,218
-101,421
| -13% | -$775K |
|
2411
Blue Owl Capital
OWL
$12B
| $5.17M | ﹤0.01% |
407,381
+255,594
| +168% | +$3.24M |
|
2412
ICF International
ICFI
$1.84B
| $5.16M | ﹤0.01% |
54,834
-9,613
| -15% | -$905K |
|
|
KLRS
2413
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.3M
| $5.16M | ﹤0.01% |
33,213
+7,204
| +28% | +$1.12M |
|
2414
Taboola.com
TBLA
$997M
| $5.16M | ﹤0.01% |
999,277
-330,604
| -25% | -$1.71M |
|
|
PARAP
2415
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.14M | ﹤0.01% |
92,581
-6,174
| -6% | -$343K |
|
2416
Teva Pharmaceuticals
TEVA
$21.5B
| $5.12M | ﹤0.01% |
545,291
-68,505
| -11% | -$643K |
|
2417
WD-40
WDFC
$2.83B
| $5.12M | ﹤0.01% |
27,928
+1,991
| +8% | +$365K |
|
2418
Bioventus
BVS
$457M
| $5.11M | ﹤0.01% |
362,635
-40,458
| -10% | -$570K |
|
2419
Adtran
ADTN
$717M
| $5.11M | ﹤0.01% |
277,080
+4,148
| +2% | +$76.5K |
|
2420
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $5.1M | ﹤0.01% |
66,251
-7,440
| -10% | -$573K |
|
|
LCAA
2421
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.1M | ﹤0.01% |
522,976
+400,000
| +325% | +$3.9M |
|
|
ACAH
2422
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.08M | ﹤0.01% |
520,515
-5,513
| -1% | -$53.8K |
|
2423
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $5.06M | ﹤0.01% |
65,689
-2,233
| -3% | -$172K |
|
2424
Sandstorm Gold
SAND
$3.49B
| $5.05M | ﹤0.01% |
624,378
+5,545
| +0.9% | +$44.8K |
|
2425
El Pollo Loco
LOCO
$299M
| $5.04M | ﹤0.01% |
433,311
-21,205
| -5% | -$246K |
|