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 | |
|---|---|---|---|---|---|---|
2451
Renasant Corp
RNST
$3.59B
| $3.34M | ﹤0.01% |
106,681
-108,076
| -50% | -$3.38M |
|
2452
Global X Cybersecurity ETF
BUG
$1.13B
| $3.34M | ﹤0.01% |
138,796
+54,649
| +65% | +$1.31M |
|
|
HJEN
2453
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
2454
Denali Therapeutics
DNLI
$1.91B
| $3.33M | ﹤0.01% |
108,354
+8,329
| +8% | +$256K |
|
2455
Cartesian Therapeutics
RNAC
$238M
| $3.32M | ﹤0.01% |
67,581
+11,761
| +21% | +$578K |
|
2456
Capitol Federal Financial
CFFN
$825M
| $3.32M | ﹤0.01% |
399,830
-41,137
| -9% | -$341K |
|
|
RWT
2457
Redwood Trust
RWT
$779M
| $3.31M | ﹤0.01% |
577,115
-658,613
| -53% | -$3.78M |
|
2458
Dorchester Minerals
DMLP
$1.22B
| $3.31M | ﹤0.01% |
132,558
+7,789
| +6% | +$195K |
|
2459
Southside Bancshares
SBSI
$902M
| $3.31M | ﹤0.01% |
93,468
-6,377
| -6% | -$225K |
|
2460
NovaGold Resources
NG
$2.86B
| $3.3M | ﹤0.01% |
703,095
-83,486
| -11% | -$392K |
|
2461
New Oriental
EDU
$8.89B
| $3.28M | ﹤0.01% |
136,870
+136,571
| +45,676% | +$3.27M |
|
|
LCA
2462
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $3.28M | ﹤0.01% |
334,021
-760,979
| -69% | -$7.47M |
|
2463
Copel
ELP
$7.22B
| $3.27M | ﹤0.01% |
690,044
-407,704
| -37% | -$1.93M |
|
2464
Kenon Holdings
KEN
$2.18B
| $3.27M | ﹤0.01% |
95,408
+33,715
| +55% | +$1.16M |
|
|
TVRD
2465
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.27M | ﹤0.01% |
9,691
-271
| -3% | -$91.3K |
|
2466
Under Armour Class C
UA
$2.05B
| $3.25M | ﹤0.01% |
544,648
+155,224
| +40% | +$925K |
|
2467
Pegasystems
PEGA
$10B
| $3.24M | ﹤0.01% |
201,672
+19,798
| +11% | +$318K |
|
2468
Owens & Minor
OMI
$416M
| $3.24M | ﹤0.01% |
134,324
-308,316
| -70% | -$7.43M |
|
2469
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $3.23M | ﹤0.01% |
9,522
+7,887
| +482% | +$2.68M |
|
2470
Permian Resources
PR
$9.53B
| $3.22M | ﹤0.01% |
473,750
-1,113,103
| -70% | -$7.57M |
|
2471
Radiant Logistics
RLGT
$281M
| $3.21M | ﹤0.01% |
564,054
-16,486
| -3% | -$93.8K |
|
|
AAMI
2472
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.21M | ﹤0.01% |
215,285
+132,321
| +159% | +$1.97M |
|
|
HCCI
2473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.2M | ﹤0.01% |
108,273
-10,860
| -9% | -$321K |
|
|
HTLF
2474
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.2M | ﹤0.01% |
73,774
-2,382
| -3% | -$103K |
|
2475
Metropolitan Bank Holding Corp
MCB
$814M
| $3.2M | ﹤0.01% |
49,653
+9,220
| +23% | +$593K |
|