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 | |
|---|---|---|---|---|---|---|
2951
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.76M | ﹤0.01% |
39,247
+10,670
| +37% | +$479K |
|
2952
RXO
RXO
$2.86B
| $1.76M | ﹤0.01% |
89,563
-42,902
| -32% | -$843K |
|
2953
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.76M | ﹤0.01% |
49,543
+3,779
| +8% | +$134K |
|
2954
CEVA Inc
CEVA
$629M
| $1.76M | ﹤0.01% |
57,670
+11,491
| +25% | +$350K |
|
2955
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.75M | ﹤0.01% |
61,467
+21,187
| +53% | +$605K |
|
|
HRT
2956
DELISTED
HireRight Holdings Corporation
HRT
| $1.75M | ﹤0.01% |
165,370
+104,282
| +171% | +$1.11M |
|
|
ARR
2957
Armour Residential REIT
ARR
$1.66B
| $1.74M | ﹤0.01% |
66,337
+37,707
| +132% | +$990K |
|
|
FPI
2958
Farmland Partners
FPI
$489M
| $1.74M | ﹤0.01% |
162,769
-51,117
| -24% | -$547K |
|
|
NVEE
2959
DELISTED
NV5 Global
NVEE
| $1.74M | ﹤0.01% |
66,968
+12,660
| +23% | +$329K |
|
2960
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.73M | ﹤0.01% |
+22,625
| New | +$1.73M |
|
|
LGF.B
2961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
166,688
-66,925
| -29% | -$695K |
|
2962
ANI Pharmaceuticals
ANIP
$2.11B
| $1.73M | ﹤0.01% |
43,539
+4,427
| +11% | +$176K |
|
2963
Tompkins Financial
TMP
$1.03B
| $1.73M | ﹤0.01% |
26,109
+8,047
| +45% | +$533K |
|
2964
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.73M | ﹤0.01% |
147,485
+29,937
| +25% | +$350K |
|
|
CONX
2965
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.73M | ﹤0.01% |
168,563
+563
| +0.3% | +$5.76K |
|
2966
Kenon Holdings
KEN
$2.24B
| $1.72M | ﹤0.01% |
58,557
+41,217
| +238% | +$1.21M |
|
2967
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.72M | ﹤0.01% |
44,498
+44,196
| +14,634% | +$1.7M |
|
2968
Invesco KBW Bank ETF
KBWB
$5.08B
| $1.71M | ﹤0.01% |
40,812
-26,464
| -39% | -$1.11M |
|
2969
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.71M |
|
2970
Consensus Cloud Solutions
CCSI
$557M
| $1.7M | ﹤0.01% |
49,980
+5,045
| +11% | +$172K |
|
2971
GoodRx Holdings
GDRX
$1.47B
| $1.7M | ﹤0.01% |
272,251
+231,480
| +568% | +$1.45M |
|
2972
Central Garden & Pet
CENT
$2.26B
| $1.7M | ﹤0.01% |
51,669
+4,859
| +10% | +$160K |
|
2973
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.69M | ﹤0.01% |
+31,509
| New | +$1.69M |
|
2974
AvidXchange
AVDX
$2.06B
| $1.69M | ﹤0.01% |
216,496
-133,707
| -38% | -$1.04M |
|
|
CSTR
2975
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.69M | ﹤0.01% |
111,471
-342,567
| -75% | -$5.19M |
|