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 | |
|---|---|---|---|---|---|---|
2426
Ligand Pharmaceuticals
LGND
$3.22B
| $3.45M | ﹤0.01% |
64,288
+891
| +1% | +$47.9K |
|
2427
FormFactor
FORM
$2.45B
| $3.45M | ﹤0.01% |
137,514
+4,879
| +4% | +$122K |
|
|
RACB
2428
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $3.44M | ﹤0.01% |
+349,863
| New | +$3.44M |
|
2429
M/I Homes
MHO
$4.01B
| $3.42M | ﹤0.01% |
94,472
-21,937
| -19% | -$795K |
|
|
BSCN
2430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.42M | ﹤0.01% |
163,846
-129,409
| -44% | -$2.7M |
|
2431
Cogent Biosciences
COGT
$1.73B
| $3.41M | ﹤0.01% |
228,842
-127,066
| -36% | -$1.9M |
|
|
RTL
2432
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.41M | ﹤0.01% |
580,157
+6,102
| +1% | +$35.9K |
|
|
NEE.PRP
2433
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.41M | ﹤0.01% |
68,508
-15,492
| -18% | -$771K |
|
|
PTRA
2434
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.41M | ﹤0.01% |
684,006
+4,272
| +0.6% | +$21.3K |
|
2435
Eagle Bancorp
EGBN
$622M
| $3.4M | ﹤0.01% |
75,781
-42,967
| -36% | -$1.93M |
|
2436
Teladoc Health
TDOC
$1.4B
| $3.39M | ﹤0.01% |
133,767
-6,768
| -5% | -$172K |
|
|
MDC
2437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | ﹤0.01% |
123,683
-36,323
| -23% | -$996K |
|
2438
Green Dot
GDOT
$805M
| $3.39M | ﹤0.01% |
178,332
-52,519
| -23% | -$997K |
|
2439
Mercury Systems
MRCY
$4.43B
| $3.38M | ﹤0.01% |
83,304
-1,364
| -2% | -$55.4K |
|
2440
Photronics
PLAB
$1.38B
| $3.38M | ﹤0.01% |
231,248
-87,595
| -27% | -$1.28M |
|
2441
Select Medical
SEM
$1.52B
| $3.38M | ﹤0.01% |
283,409
-367,999
| -56% | -$4.38M |
|
2442
Adtran
ADTN
$702M
| $3.37M | ﹤0.01% |
172,168
+4,149
| +2% | +$81.2K |
|
|
MYOV
2443
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.37M | ﹤0.01% |
187,514
-46,877
| -20% | -$842K |
|
2444
Sotera Health
SHC
$4.62B
| $3.37M | ﹤0.01% |
493,304
+259,845
| +111% | +$1.77M |
|
|
SP
2445
DELISTED
SP Plus Corporation
SP
| $3.37M | ﹤0.01% |
107,421
-3,712
| -3% | -$116K |
|
2446
Coursera
COUR
$1.85B
| $3.36M | ﹤0.01% |
311,310
-248,277
| -44% | -$2.68M |
|
|
GPP
2447
DELISTED
Green Plains Partners LP
GPP
| $3.35M | ﹤0.01% |
274,280
+1,970
| +0.7% | +$24K |
|
|
RETA
2448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
133,060
+88,750
| +200% | +$2.23M |
|
2449
Stock Yards Bancorp
SYBT
$2.19B
| $3.34M | ﹤0.01% |
49,082
+87
| +0.2% | +$5.92K |
|
|
SEI
2450
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $3.34M | ﹤0.01% |
356,737
+3,872
| +1% | +$36.2K |
|