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 | |
|---|---|---|---|---|---|---|
2901
Energy Recovery
ERII
$805M
| $1.92M | ﹤0.01% |
83,216
+10,211
| +14% | +$235K |
|
|
BELFB
2902
Bel Fuse Class B
BELFB
$1.91B
| $1.92M | ﹤0.01% |
50,982
+49,782
| +4,149% | +$1.87M |
|
2903
Enerpac Tool Group
EPAC
$2.32B
| $1.91M | ﹤0.01% |
75,049
+13,604
| +22% | +$347K |
|
|
OPI
2904
Office Properties Income Trust
OPI
$30.7M
| $1.91M | ﹤0.01% |
155,397
-63,166
| -29% | -$777K |
|
2905
Rapid Micro Biosystems
RPID
$144M
| $1.91M | ﹤0.01% |
1,455,161
+1,453,885
| +113,941% | +$1.91M |
|
2906
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.91M | ﹤0.01% |
37,338
+1,636
| +5% | +$83.5K |
|
2907
Sprott Uranium Miners ETF
URNM
$1.83B
| $1.9M | ﹤0.01% |
60,654
+5,906
| +11% | +$185K |
|
|
HA
2908
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | ﹤0.01% |
207,511
+6,374
| +3% | +$58.4K |
|
2909
Wave Life Sciences
WVE
$1.11B
| $1.9M | ﹤0.01% |
439,013
-2,239
| -0.5% | -$9.7K |
|
2910
Vimeo
VMEO
$1.29B
| $1.9M | ﹤0.01% |
495,251
+297,072
| +150% | +$1.14M |
|
2911
Freshworks
FRSH
$3.79B
| $1.9M | ﹤0.01% |
123,341
+3,343
| +3% | +$51.4K |
|
2912
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $1.89M | ﹤0.01% |
50,288
+20,368
| +68% | +$764K |
|
2913
TechTarget
TTGT
$503M
| $1.88M | ﹤0.01% |
52,160
+24,099
| +86% | +$870K |
|
2914
ChargePoint
CHPT
$250M
| $1.88M | ﹤0.01% |
8,996
-6,962
| -44% | -$1.46M |
|
2915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.88M | ﹤0.01% |
39,584
+284
| +0.7% | +$13.5K |
|
2916
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $1.88M | ﹤0.01% |
39,760
+5,703
| +17% | +$270K |
|
2917
MaxCyte
MXCT
$170M
| $1.88M | ﹤0.01% |
379,855
+73,298
| +24% | +$363K |
|
2918
Pathward Financial
CASH
$1.76B
| $1.88M | ﹤0.01% |
45,278
-113,294
| -71% | -$4.7M |
|
2919
GrafTech
EAF
$321M
| $1.87M | ﹤0.01% |
38,450
+7,108
| +23% | +$345K |
|
|
MCHB
2920
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.86M | ﹤0.01% |
103,617
-50,777
| -33% | -$913K |
|
|
ABCM
2921
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.86M | ﹤0.01% |
138,412
+16,875
| +14% | +$227K |
|
2922
Pediatrix Medical
MD
$1.45B
| $1.86M | ﹤0.01% |
124,531
+20,166
| +19% | +$301K |
|
2923
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$549M
| $1.85M | ﹤0.01% |
7,974
+2,146
| +37% | +$499K |
|
|
BCYC
2924
Bicycle Therapeutics
BCYC
$493M
| $1.85M | ﹤0.01% |
87,138
+3,932
| +5% | +$83.6K |
|
2925
OneSpaWorld
OSW
$2.28B
| $1.85M | ﹤0.01% |
154,631
+88,558
| +134% | +$1.06M |
|