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 | |
|---|---|---|---|---|---|---|
2601
Middlesex Water
MSEX
$950M
| $3.16M | ﹤0.01% |
40,455
+11,654
| +40% | +$910K |
|
|
FSR
2602
DELISTED
Fisker Inc.
FSR
| $3.16M | ﹤0.01% |
514,769
-8,997
| -2% | -$55.2K |
|
2603
Seer Inc
SEER
$116M
| $3.16M | ﹤0.01% |
817,399
+51,596
| +7% | +$199K |
|
|
NSTG
2604
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.15M | ﹤0.01% |
318,289
+160,878
| +102% | +$1.59M |
|
2605
Heritage Financial
HFWA
$823M
| $3.15M | ﹤0.01% |
147,167
-89,911
| -38% | -$1.92M |
|
2606
Spectrum Brands
SPB
$1.28B
| $3.15M | ﹤0.01% |
47,509
-26,604
| -36% | -$1.76M |
|
2607
Sturm, Ruger & Co
RGR
$634M
| $3.14M | ﹤0.01% |
54,687
+21,191
| +63% | +$1.22M |
|
2608
FibroGen
FGEN
$45M
| $3.14M | ﹤0.01% |
6,732
-470
| -7% | -$219K |
|
2609
Burford Capital
BUR
$2.81B
| $3.13M | ﹤0.01% |
283,380
-2,313,090
| -89% | -$25.6M |
|
2610
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $3.13M | ﹤0.01% |
21,875
-319
| -1% | -$45.7K |
|
2611
Shift4
FOUR
$5.96B
| $3.12M | ﹤0.01% |
41,155
-541,992
| -93% | -$41.1M |
|
2612
Metallus
MTUS
$689M
| $3.12M | ﹤0.01% |
170,081
+9,148
| +6% | +$168K |
|
2613
Harmony Gold Mining
HMY
$9.26B
| $3.11M | ﹤0.01% |
758,460
+119,282
| +19% | +$489K |
|
2614
BioNTech
BNTX
$23.6B
| $3.11M | ﹤0.01% |
24,955
-2,029
| -8% | -$253K |
|
2615
Golden Entertainment
GDEN
$634M
| $3.1M | ﹤0.01% |
71,242
+32,667
| +85% | +$1.42M |
|
|
GMRE
2616
Global Medical REIT
GMRE
$508M
| $3.1M | ﹤0.01% |
340,331
-13,707
| -4% | -$125K |
|
2617
Tyra Biosciences
TYRA
$648M
| $3.09M | ﹤0.01% |
192,509
-6,698
| -3% | -$108K |
|
2618
ZipRecruiter
ZIP
$447M
| $3.09M | ﹤0.01% |
193,960
+22,220
| +13% | +$354K |
|
2619
Frontdoor
FTDR
$4.85B
| $3.08M | ﹤0.01% |
110,636
+22,015
| +25% | +$614K |
|
2620
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.08M | ﹤0.01% |
40,110
-47,486
| -54% | -$3.64M |
|
|
VSTO
2621
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | ﹤0.01% |
110,736
+21,344
| +24% | +$591K |
|
|
APMI
2622
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $3.07M | ﹤0.01% |
295,000
| – | – |
|
2623
IDT Corp
IDT
$1.68B
| $3.06M | ﹤0.01% |
89,765
-13,250
| -13% | -$452K |
|
2624
Avanos Medical
AVNS
$550M
| $3.06M | ﹤0.01% |
102,820
+9,481
| +10% | +$282K |
|
2625
Ameresco
AMRC
$1.53B
| $3.06M | ﹤0.01% |
62,062
+4,394
| +8% | +$216K |
|