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 | |
|---|---|---|---|---|---|---|
|
MACC
2426
DELISTED
Mission Advancement Corp.
MACC
| $5.03M | ﹤0.01% |
513,330
-23,793
| -4% | -$233K |
|
|
TRTN
2427
DELISTED
Triton International Limited
TRTN
| $5.02M | ﹤0.01% |
71,578
+6,729
| +10% | +$472K |
|
|
CLDS
2428
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $5.02M | ﹤0.01% |
200,000
| – | – |
|
|
SABRP
2429
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.02M | ﹤0.01% |
34,533
+20,530
| +147% | +$2.98M |
|
2430
Texas Pacific Land
TPL
$21.5B
| $5.01M | ﹤0.01% |
11,127
-3,219
| -22% | -$1.45M |
|
2431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.01M | ﹤0.01% |
212,061
+69,270
| +49% | +$1.64M |
|
2432
Flywire
FLYW
$1.63B
| $5.01M | ﹤0.01% |
163,671
-36,496
| -18% | -$1.12M |
|
2433
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5M | ﹤0.01% |
142,150
+96,290
| +210% | +$3.38M |
|
|
HJEN
2434
DELISTED
Direxion Hydrogen ETF
HJEN
| $4.99M | ﹤0.01% |
250,000
| – | – |
|
|
HA
2435
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.99M | ﹤0.01% |
253,057
+23,566
| +10% | +$464K |
|
2436
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.98M | ﹤0.01% |
72,624
-380
| -0.5% | -$26.1K |
|
2437
Warby Parker
WRBY
$3.31B
| $4.98M | ﹤0.01% |
147,158
-48,485
| -25% | -$1.64M |
|
2438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $4.97M | ﹤0.01% |
131,861
+16,050
| +14% | +$605K |
|
|
ICPT
2439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.97M | ﹤0.01% |
305,441
+121,955
| +66% | +$1.98M |
|
2440
Compass Diversified
CODI
$549M
| $4.96M | ﹤0.01% |
208,588
+142,751
| +217% | +$3.39M |
|
2441
TripAdvisor
TRIP
$2.1B
| $4.95M | ﹤0.01% |
182,671
+5,778
| +3% | +$157K |
|
|
VYGG
2442
DELISTED
Vy Global Growth
VYGG
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
2443
Powell Industries
POWL
$3.6B
| $4.95M | ﹤0.01% |
254,707
-43,750
| -15% | -$850K |
|
2444
NBT Bancorp
NBTB
$2.21B
| $4.94M | ﹤0.01% |
136,803
-66,988
| -33% | -$2.42M |
|
2445
Golden Entertainment
GDEN
$638M
| $4.94M | ﹤0.01% |
85,031
+33,178
| +64% | +$1.93M |
|
2446
Simply Good Foods
SMPL
$2.71B
| $4.93M | ﹤0.01% |
129,928
+2,098
| +2% | +$79.6K |
|
2447
Lazard
LAZ
$5.13B
| $4.93M | ﹤0.01% |
142,769
-2,649,447
| -95% | -$91.4M |
|
|
AUY
2448
DELISTED
Yamana Gold, Inc.
AUY
| $4.91M | ﹤0.01% |
879,132
-78,114
| -8% | -$436K |
|
2449
Fulgent Genetics
FLGT
$672M
| $4.9M | ﹤0.01% |
78,457
+59,711
| +319% | +$3.73M |
|
|
PCPC
2450
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.9M | ﹤0.01% |
+199,600
| New | +$4.9M |
|