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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Upland Software
UPLD
$69.3M
| $3.72M | ﹤0.01% |
865,914
+111,834
| +15% | +$481K |
|
|
IMGN
2502
DELISTED
Immunogen Inc
IMGN
| $3.72M | ﹤0.01% |
968,733
+752,266
| +348% | +$2.89M |
|
|
FORG
2503
DELISTED
ForgeRock, Inc.
FORG
| $3.72M | ﹤0.01% |
180,493
-88,673
| -33% | -$1.83M |
|
2504
Cerence
CRNC
$509M
| $3.71M | ﹤0.01% |
131,904
+9,153
| +7% | +$257K |
|
2505
CoreCivic
CXW
$2.21B
| $3.7M | ﹤0.01% |
402,389
+13,270
| +3% | +$122K |
|
2506
CTS Corp
CTS
$1.22B
| $3.7M | ﹤0.01% |
74,822
+15,579
| +26% | +$771K |
|
2507
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $3.69M | ﹤0.01% |
97,001
+84,237
| +660% | +$3.21M |
|
2508
REX American Resources
REX
$497M
| $3.69M | ﹤0.01% |
129,113
-46,598
| -27% | -$1.33M |
|
|
EGRX
2509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.69M | ﹤0.01% |
130,063
+18,648
| +17% | +$529K |
|
2510
LSI Industries
LYTS
$698M
| $3.69M | ﹤0.01% |
264,704
+251,563
| +1,914% | +$3.5M |
|
2511
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.68M | ﹤0.01% |
78,876
+8,132
| +11% | +$380K |
|
2512
Establishment Labs
ESTA
$1.13B
| $3.68M | ﹤0.01% |
54,356
+10,413
| +24% | +$705K |
|
2513
Fastly
FSLY
$1.27B
| $3.67M | ﹤0.01% |
206,677
+25,243
| +14% | +$448K |
|
2514
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $3.67M | ﹤0.01% |
105,298
-300
| -0.3% | -$10.5K |
|
2515
Myriad Genetics
MYGN
$689M
| $3.67M | ﹤0.01% |
157,862
+17,176
| +12% | +$399K |
|
2516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.67M | ﹤0.01% |
37,890
+15,083
| +66% | +$1.46M |
|
2517
iShares US Healthcare Providers ETF
IHF
$801M
| $3.67M | ﹤0.01% |
74,135
-950
| -1% | -$47K |
|
2518
Olympic Steel
ZEUS
$368M
| $3.67M | ﹤0.01% |
70,211
-8,204
| -10% | -$428K |
|
2519
Bilibili
BILI
$11.6B
| $3.66M | ﹤0.01% |
155,752
-2,123
| -1% | -$49.9K |
|
|
KDNY
2520
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.66M | ﹤0.01% |
157,964
+5,979
| +4% | +$138K |
|
2521
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.65M | ﹤0.01% |
72,099
-3,975
| -5% | -$202K |
|
2522
Cinemark Holdings
CNK
$3.25B
| $3.61M | ﹤0.01% |
244,321
+133,315
| +120% | +$1.97M |
|
|
HJEN
2523
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.61M | ﹤0.01% |
250,000
| – | – |
|
|
TCN
2524
DELISTED
Tricon Residential Inc.
TCN
| $3.6M | ﹤0.01% |
465,064
+60,272
| +15% | +$467K |
|
2525
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.6M | ﹤0.01% |
171,514
-97,838
| -36% | -$2.05M |
|