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 | |
|---|---|---|---|---|---|---|
2401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.61M | ﹤0.01% |
45,187
-40,729
| -47% | -$3.26M |
|
2402
Stem
STEM
$148M
| $3.61M | ﹤0.01% |
13,534
+708
| +6% | +$189K |
|
2403
Main Street Capital
MAIN
$5.88B
| $3.61M | ﹤0.01% |
107,332
+7,548
| +8% | +$254K |
|
|
TCN
2404
DELISTED
Tricon Residential Inc.
TCN
| $3.6M | ﹤0.01% |
416,463
+2,934
| +0.7% | +$25.4K |
|
2405
Innoviva
INVA
$1.22B
| $3.59M | ﹤0.01% |
309,058
-67,942
| -18% | -$789K |
|
2406
Luminar Technologies
LAZR
$165M
| $3.59M | ﹤0.01% |
32,813
-1,904
| -5% | -$208K |
|
2407
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $3.58M | ﹤0.01% |
48,814
-21,127
| -30% | -$1.55M |
|
2408
Dorman Products
DORM
$4.79B
| $3.57M | ﹤0.01% |
43,425
+5,839
| +16% | +$479K |
|
2409
StoneX
SNEX
$4.92B
| $3.56M | ﹤0.01% |
96,464
+53,721
| +126% | +$1.98M |
|
|
API
2410
Agora
API
$347M
| $3.55M | ﹤0.01% |
978,655
+193,524
| +25% | +$702K |
|
2411
Upstart Holdings
UPST
$6.55B
| $3.55M | ﹤0.01% |
170,605
-155,118
| -48% | -$3.22M |
|
2412
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $3.54M | ﹤0.01% |
53,529
+4,369
| +9% | +$289K |
|
2413
Intercorp Financial Services
IFS
$4.64B
| $3.53M | ﹤0.01% |
175,748
-5,899
| -3% | -$118K |
|
|
SIXG
2414
Defiance Connective Technologies ETF
SIXG
$660M
| $3.52M | ﹤0.01% |
123,231
+2,690
| +2% | +$76.7K |
|
2415
Hyatt Hotels
H
$13.5B
| $3.51M | ﹤0.01% |
43,404
+5,178
| +14% | +$419K |
|
2416
Heritage Financial
HFWA
$823M
| $3.51M | ﹤0.01% |
132,704
+100,132
| +307% | +$2.65M |
|
2417
Woodside Energy
WDS
$30.7B
| $3.51M | ﹤0.01% |
174,004
-65,573
| -27% | -$1.32M |
|
|
OZON
2418
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.5M | ﹤0.01% |
302,013
+250,231
| +483% | +$2.9M |
|
2419
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.5M | ﹤0.01% |
59,899
+1,222
| +2% | +$71.4K |
|
2420
RadNet
RDNT
$5.78B
| $3.49M | ﹤0.01% |
171,263
+85,117
| +99% | +$1.73M |
|
2421
Federal Signal
FSS
$7.6B
| $3.48M | ﹤0.01% |
93,214
-2,620
| -3% | -$97.8K |
|
2422
Thryv Holdings
THRY
$535M
| $3.46M | ﹤0.01% |
151,664
-120
| -0.1% | -$2.74K |
|
2423
Lindsay Corp
LNN
$1.52B
| $3.46M | ﹤0.01% |
24,144
-4,189
| -15% | -$600K |
|
2424
Ingles Markets
IMKTA
$1.33B
| $3.46M | ﹤0.01% |
43,616
+15,276
| +54% | +$1.21M |
|
2425
Marqeta
MQ
$2.6B
| $3.46M | ﹤0.01% |
485,270
-471,574
| -49% | -$3.36M |
|