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 | |
|---|---|---|---|---|---|---|
|
SASR
2876
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
76,901
-47,350
| -38% | -$1.23M |
|
2877
QuantumScape
QS
$6.76B
| $2M | ﹤0.01% |
243,976
+74,940
| +44% | +$613K |
|
2878
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2M | ﹤0.01% |
31,778
+3,882
| +14% | +$244K |
|
2879
Generation Bio
GBIO
$39.8M
| $1.99M | ﹤0.01% |
46,385
+271
| +0.6% | +$11.7K |
|
2880
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.99M | ﹤0.01% |
57,631
-86,797
| -60% | -$3M |
|
2881
Black Stone Minerals
BSM
$2.74B
| $1.99M | ﹤0.01% |
126,731
-1,025,930
| -89% | -$16.1M |
|
2882
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.99M | ﹤0.01% |
83,710
+62,544
| +295% | +$1.48M |
|
2883
Sonic Automotive
SAH
$2.75B
| $1.99M | ﹤0.01% |
36,583
-127,796
| -78% | -$6.94M |
|
2884
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.98M | ﹤0.01% |
105,442
+28,400
| +37% | +$534K |
|
|
AGS
2885
DELISTED
PlayAGS
AGS
| $1.98M | ﹤0.01% |
277,575
+273,268
| +6,345% | +$1.95M |
|
2886
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.97M | ﹤0.01% |
51,717
+20,079
| +63% | +$765K |
|
2887
Teekay Tankers
TNK
$1.89B
| $1.97M | ﹤0.01% |
45,848
+32,353
| +240% | +$1.39M |
|
|
ETWO
2888
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | ﹤0.01% |
337,772
+38,353
| +13% | +$223K |
|
|
SCU
2889
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.96M | ﹤0.01% |
227,410
-4,832
| -2% | -$41.6K |
|
|
SWI
2890
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | ﹤0.01% |
227,467
+30,364
| +15% | +$261K |
|
2891
Korea Electric Power
KEP
$17.1B
| $1.96M | ﹤0.01% |
281,824
-51,240
| -15% | -$356K |
|
2892
Immersion
IMMR
$240M
| $1.95M | ﹤0.01% |
218,586
+217,360
| +17,729% | +$1.94M |
|
2893
Berry Corp
BRY
$317M
| $1.95M | ﹤0.01% |
248,718
-21,328
| -8% | -$167K |
|
|
CONN
2894
DELISTED
Conn's Inc.
CONN
| $1.95M | ﹤0.01% |
321,915
+7,135
| +2% | +$43.2K |
|
|
YI
2895
111 Inc
YI
$46.9M
| $1.94M | ﹤0.01% |
73,315
-4,406
| -6% | -$117K |
|
2896
Safe Bulkers
SB
$469M
| $1.94M | ﹤0.01% |
525,790
+18,599
| +4% | +$68.6K |
|
|
IMAB
2897
I-MAB
IMAB
$294M
| $1.94M | ﹤0.01% |
560,295
-217,250
| -28% | -$752K |
|
2898
Dimensional International High Profitability ETF
DIHP
$4.52B
| $1.94M | ﹤0.01% |
80,118
+15,446
| +24% | +$373K |
|
2899
Financial Institutions
FISI
$547M
| $1.93M | ﹤0.01% |
100,322
-61,198
| -38% | -$1.18M |
|
|
SEI
2900
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.92M | ﹤0.01% |
225,330
-115,179
| -34% | -$983K |
|