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 | |
|---|---|---|---|---|---|---|
2451
Origin Bancorp
OBK
$1.1B
| $4.89M | ﹤0.01% |
115,637
+6,234
| +6% | +$264K |
|
2452
Genmab
GMAB
$17.4B
| $4.89M | ﹤0.01% |
135,116
+40,444
| +43% | +$1.46M |
|
2453
B&G Foods
BGS
$367M
| $4.88M | ﹤0.01% |
180,691
+120,510
| +200% | +$3.25M |
|
|
TETC
2454
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.87M | ﹤0.01% |
499,000
| – | – |
|
2455
Zentalis Pharmaceuticals
ZNTL
$102M
| $4.87M | ﹤0.01% |
105,579
+78,102
| +284% | +$3.6M |
|
|
CZOO
2456
DELISTED
Cazoo Group Ltd
CZOO
| $4.87M | ﹤0.01% |
882
+41
| +5% | +$226K |
|
2457
Corcept Therapeutics
CORT
$7.52B
| $4.87M | ﹤0.01% |
216,081
+5,036
| +2% | +$113K |
|
|
ELIQ
2458
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $4.87M | ﹤0.01% |
497,043
-30,513
| -6% | -$299K |
|
|
WWE
2459
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | ﹤0.01% |
77,775
-215,448
| -73% | -$13.5M |
|
|
FATP
2460
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.85M | ﹤0.01% |
+491,715
| New | +$4.85M |
|
|
JKS
2461
JinkoSolar
JKS
$1.35B
| $4.85M | ﹤0.01% |
100,456
+92,963
| +1,241% | +$4.49M |
|
2462
Generation Bio
GBIO
$40.1M
| $4.85M | ﹤0.01% |
66,028
+9,827
| +17% | +$721K |
|
|
HSKA
2463
DELISTED
Heska Corp
HSKA
| $4.83M | ﹤0.01% |
34,924
+180
| +0.5% | +$24.9K |
|
|
EPAY
2464
DELISTED
Bottomline Technologies Inc
EPAY
| $4.83M | ﹤0.01% |
85,125
-222,342
| -72% | -$12.6M |
|
2465
Matrix Service
MTRX
$359M
| $4.82M | ﹤0.01% |
586,959
+18,170
| +3% | +$149K |
|
|
SCLE
2466
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.82M | ﹤0.01% |
+490,259
| New | +$4.82M |
|
2467
RadNet
RDNT
$5.72B
| $4.81M | ﹤0.01% |
215,102
-56,445
| -21% | -$1.26M |
|
2468
Telephone and Data Systems
TDS
$4.36B
| $4.8M | ﹤0.01% |
254,198
+25,890
| +11% | +$489K |
|
2469
Kemper
KMPR
$3.3B
| $4.79M | ﹤0.01% |
84,710
+3,402
| +4% | +$192K |
|
2470
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $4.78M | ﹤0.01% |
+98,400
| New | +$4.78M |
|
2471
Peapack-Gladstone Financial
PGC
$512M
| $4.78M | ﹤0.01% |
137,654
+45,416
| +49% | +$1.58M |
|
2472
Financial Institutions
FISI
$529M
| $4.78M | ﹤0.01% |
158,628
-27,440
| -15% | -$827K |
|
|
SWTX
2473
DELISTED
SpringWorks Therapeutics
SWTX
| $4.78M | ﹤0.01% |
84,665
+62,298
| +279% | +$3.52M |
|
|
GMBT
2474
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.74M | ﹤0.01% |
480,000
| – | – |
|
2475
Alarm.com
ALRM
$2.77B
| $4.74M | ﹤0.01% |
71,315
-6,509
| -8% | -$433K |
|