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 | |
|---|---|---|---|---|---|---|
2826
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.24M | ﹤0.01% |
47,807
+27,695
| +138% | +$1.3M |
|
2827
National Healthcare
NHC
$1.81B
| $2.24M | ﹤0.01% |
38,526
+46
| +0.1% | +$2.67K |
|
2828
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $2.24M | ﹤0.01% |
211,550
+8,374
| +4% | +$88.5K |
|
2829
Radware
RDWR
$1.15B
| $2.23M | ﹤0.01% |
103,661
-13,589
| -12% | -$293K |
|
2830
Bausch + Lomb
BLCO
$5.43B
| $2.23M | ﹤0.01% |
128,104
+2,319
| +2% | +$40.4K |
|
2831
Fluence Energy
FLNC
$1.05B
| $2.23M | ﹤0.01% |
109,905
-34,762
| -24% | -$704K |
|
|
AMRS
2832
DELISTED
Amyris Inc.
AMRS
| $2.23M | ﹤0.01% |
1,636,842
-474,068
| -22% | -$645K |
|
|
MRTX
2833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | ﹤0.01% |
59,848
+16,842
| +39% | +$626K |
|
2834
Liberty Media Series A
FWONA
$23B
| $2.21M | ﹤0.01% |
34,229
-253,513
| -88% | -$16.4M |
|
2835
Protolabs
PRLB
$1.21B
| $2.21M | ﹤0.01% |
66,528
+9,894
| +17% | +$328K |
|
2836
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $2.2M | ﹤0.01% |
35,372
-6,438
| -15% | -$401K |
|
|
NGM
2837
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.2M | ﹤0.01% |
539,862
-26,677
| -5% | -$109K |
|
2838
FIGS
FIGS
$1.2B
| $2.19M | ﹤0.01% |
354,503
+223,740
| +171% | +$1.38M |
|
2839
Allegiant Air
ALGT
$1.12B
| $2.19M | ﹤0.01% |
23,767
+7,019
| +42% | +$645K |
|
2840
The GEO Group
GEO
$3.13B
| $2.18M | ﹤0.01% |
276,577
-31,780
| -10% | -$251K |
|
2841
Varex Imaging
VREX
$497M
| $2.18M | ﹤0.01% |
119,688
-92,844
| -44% | -$1.69M |
|
2842
Adecoagro
AGRO
$814M
| $2.17M | ﹤0.01% |
267,884
+133,447
| +99% | +$1.08M |
|
2843
Matthews International
MATW
$793M
| $2.16M | ﹤0.01% |
59,955
+7,152
| +14% | +$258K |
|
2844
Ryan Specialty Holdings
RYAN
$6.78B
| $2.15M | ﹤0.01% |
53,438
+7,470
| +16% | +$301K |
|
2845
The Joint Corp
JYNT
$156M
| $2.15M | ﹤0.01% |
127,471
-1,249
| -1% | -$21K |
|
|
ACB
2846
Aurora Cannabis
ACB
$293M
| $2.14M | ﹤0.01% |
24,800
-17,959
| -42% | -$1.55M |
|
2847
AMC Entertainment Holdings
AMC
$1.45B
| $2.14M | ﹤0.01% |
42,719
+17,295
| +68% | +$866K |
|
2848
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.14M | ﹤0.01% |
24,081
+21,253
| +752% | +$1.89M |
|
2849
Globalstar
GSAT
$4.39B
| $2.14M | ﹤0.01% |
122,699
+39,554
| +48% | +$688K |
|
2850
Tootsie Roll Industries
TR
$2.99B
| $2.13M | ﹤0.01% |
50,332
+9,309
| +23% | +$394K |
|