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 | |
|---|---|---|---|---|---|---|
2726
Shake Shack
SHAK
$3.98B
| $2.65M | ﹤0.01% |
47,773
-38,322
| -45% | -$2.13M |
|
2727
Hanmi Financial
HAFC
$739M
| $2.65M | ﹤0.01% |
142,715
+59,196
| +71% | +$1.1M |
|
2728
Archrock
AROC
$4.19B
| $2.65M | ﹤0.01% |
271,262
+40,851
| +18% | +$399K |
|
2729
Hope Bancorp
HOPE
$1.38B
| $2.63M | ﹤0.01% |
268,166
+14,982
| +6% | +$147K |
|
|
DHR.PRB
2730
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.63M | ﹤0.01% |
2,067
-32,668
| -94% | -$41.6M |
|
2731
Hudbay
HBM
$5.35B
| $2.63M | ﹤0.01% |
501,541
+225,590
| +82% | +$1.18M |
|
2732
Designer Brands
DBI
$210M
| $2.63M | ﹤0.01% |
301,173
+225,732
| +299% | +$1.97M |
|
|
FTCH
2733
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | ﹤0.01% |
535,718
-133,255
| -20% | -$654K |
|
|
SCPL
2734
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.63M | ﹤0.01% |
154,980
+38,379
| +33% | +$651K |
|
2735
KalVista Pharmaceuticals
KALV
$676M
| $2.63M | ﹤0.01% |
334,309
+7,306
| +2% | +$57.4K |
|
|
ICPT
2736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.63M | ﹤0.01% |
195,468
-201,335
| -51% | -$2.7M |
|
|
TRAQ
2737
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.62M | ﹤0.01% |
250,000
+248,000
| +12,400% | +$2.59M |
|
|
NVTA
2738
DELISTED
Invitae Corporation
NVTA
| $2.61M | ﹤0.01% |
1,937,197
+41,397
| +2% | +$55.9K |
|
|
NGD
2739
New Gold Inc
NGD
$5.11B
| $2.61M | ﹤0.01% |
2,375,786
-1,406,685
| -37% | -$1.55M |
|
2740
The Greenbrier Companies
GBX
$1.43B
| $2.61M | ﹤0.01% |
80,977
-441,216
| -84% | -$14.2M |
|
2741
Century Communities
CCS
$1.99B
| $2.6M | ﹤0.01% |
40,742
+11,501
| +39% | +$735K |
|
2742
Scorpio Tankers
STNG
$3.09B
| $2.6M | ﹤0.01% |
46,156
-3,741
| -7% | -$211K |
|
2743
Embecta
EMBC
$882M
| $2.59M | ﹤0.01% |
92,081
-128,319
| -58% | -$3.61M |
|
2744
Celldex Therapeutics
CLDX
$1.62B
| $2.58M | ﹤0.01% |
71,613
+23,558
| +49% | +$848K |
|
2745
Skyward Specialty Insurance
SKWD
$1.89B
| $2.58M | ﹤0.01% |
+117,762
| New | +$2.58M |
|
|
BSCO
2746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.57M | ﹤0.01% |
124,987
-9,024
| -7% | -$186K |
|
2747
Amplitude
AMPL
$1.52B
| $2.55M | ﹤0.01% |
205,301
+148,551
| +262% | +$1.85M |
|
|
DESP
2748
DELISTED
Despegar.com
DESP
| $2.55M | ﹤0.01% |
415,868
+16,209
| +4% | +$99.5K |
|
|
ESMT
2749
DELISTED
EngageSmart, Inc.
ESMT
| $2.55M | ﹤0.01% |
132,483
+97,409
| +278% | +$1.88M |
|
2750
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.55M | ﹤0.01% |
103,919
+30,659
| +42% | +$752K |
|