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 | |
|---|---|---|---|---|---|---|
2701
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.77M | ﹤0.01% |
60,034
+19,446
| +48% | +$898K |
|
2702
Trustco Bank Corp NY
TRST
$726M
| $2.77M | ﹤0.01% |
86,626
-52,300
| -38% | -$1.67M |
|
2703
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $2.77M | ﹤0.01% |
+40,000
| New | +$2.77M |
|
2704
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.76M | ﹤0.01% |
13,484
-5,129
| -28% | -$1.05M |
|
|
BBT
2705
Beacon Financial Corporation
BBT
$2.11B
| $2.75M | ﹤0.01% |
109,745
+46,291
| +73% | +$1.16M |
|
2706
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.74M | ﹤0.01% |
62,734
+3,520
| +6% | +$154K |
|
2707
Ennis
EBF
$468M
| $2.74M | ﹤0.01% |
129,980
+7,083
| +6% | +$149K |
|
2708
S&T Bancorp
STBA
$1.46B
| $2.74M | ﹤0.01% |
86,979
-195,867
| -69% | -$6.16M |
|
2709
Fresh Del Monte Produce
FDP
$1.71B
| $2.71M | ﹤0.01% |
90,098
+26,066
| +41% | +$785K |
|
|
SLCA
2710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | ﹤0.01% |
227,228
-101,583
| -31% | -$1.21M |
|
|
GPP
2711
DELISTED
Green Plains Partners LP
GPP
| $2.71M | ﹤0.01% |
213,626
-19,474
| -8% | -$247K |
|
2712
Gores Guggenheim
PSNY
$2.09B
| $2.71M | ﹤0.01% |
715,600
-34,153
| -5% | -$129K |
|
2713
Weibo
WB
$3.12B
| $2.71M | ﹤0.01% |
135,226
+133,949
| +10,489% | +$2.69M |
|
2714
LendingClub
LC
$1.98B
| $2.71M | ﹤0.01% |
375,389
-44,732
| -11% | -$323K |
|
2715
Lufax Holding
LU
$2.72B
| $2.71M | ﹤0.01% |
331,809
+109,358
| +49% | +$892K |
|
2716
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.7M | ﹤0.01% |
53,577
+32,244
| +151% | +$1.63M |
|
|
CVT
2717
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.7M | ﹤0.01% |
322,690
+262,297
| +434% | +$2.19M |
|
2718
Hess Midstream
HESM
$5.16B
| $2.69M | ﹤0.01% |
92,890
-152,770
| -62% | -$4.42M |
|
2719
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.69M | ﹤0.01% |
65,494
-69,776
| -52% | -$2.86M |
|
|
AEPPZ
2720
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.69M | ﹤0.01% |
+53,370
| New | +$2.69M |
|
2721
Inovio Pharmaceuticals
INO
$121M
| $2.68M | ﹤0.01% |
272,839
-243
| -0.1% | -$2.39K |
|
2722
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $2.68M | ﹤0.01% |
141,888
+133,090
| +1,513% | +$2.52M |
|
2723
Ocugen
OCGN
$412M
| $2.68M | ﹤0.01% |
3,141,557
-625,311
| -17% | -$533K |
|
2724
Affirm
AFRM
$29.4B
| $2.68M | ﹤0.01% |
237,612
-1,439,513
| -86% | -$16.2M |
|
|
SA
2725
Seabridge Gold
SA
$1.99B
| $2.67M | ﹤0.01% |
206,105
+67,690
| +49% | +$877K |
|