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 | |
|---|---|---|---|---|---|---|
3001
Smith & Wesson
SWBI
$421M
| $1.61M | ﹤0.01% |
131,079
+24,328
| +23% | +$299K |
|
3002
JELD-WEN Holding
JELD
$503M
| $1.61M | ﹤0.01% |
127,315
+29,789
| +31% | +$377K |
|
3003
Star Bulk Carriers
SBLK
$2.27B
| $1.6M | ﹤0.01% |
+75,970
| New | +$1.6M |
|
|
CTO
3004
CTO Realty Growth
CTO
$542M
| $1.6M | ﹤0.01% |
92,752
-71,480
| -44% | -$1.23M |
|
3005
Joby Aviation
JOBY
$12.5B
| $1.6M | ﹤0.01% |
368,622
+73,904
| +25% | +$321K |
|
|
CLSA
3006
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.6M | ﹤0.01% |
+85,497
| New | +$1.6M |
|
3007
Mid Penn Bancorp
MPB
$728M
| $1.59M | ﹤0.01% |
62,183
-299
| -0.5% | -$7.66K |
|
3008
TriMas Corp
TRS
$1.63B
| $1.59M | ﹤0.01% |
57,135
+11,090
| +24% | +$309K |
|
|
CCLP
3009
DELISTED
CSI Compressco LP
CCLP
| $1.59M | ﹤0.01% |
1,291,796
-324,459
| -20% | -$399K |
|
3010
Precision BioSciences
DTIL
$57.9M
| $1.59M | ﹤0.01% |
70,250
+17,257
| +33% | +$390K |
|
3011
VanEck Vietnam ETF
VNM
$580M
| $1.59M | ﹤0.01% |
+130,255
| New | +$1.59M |
|
3012
N-able
NABL
$1.58B
| $1.59M | ﹤0.01% |
120,158
-18,597
| -13% | -$245K |
|
3013
Alaunos Therapeutics
TCRT
$5.51M
| $1.59M | ﹤0.01% |
16,783
+6
| +0% | +$567 |
|
3014
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.58M | ﹤0.01% |
66,473
+61,473
| +1,229% | +$1.46M |
|
3015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.58M | ﹤0.01% |
23,786
+10,549
| +80% | +$700K |
|
3016
Bowman Consulting
BWMN
$749M
| $1.57M | ﹤0.01% |
54,838
+54,538
| +18,179% | +$1.57M |
|
3017
Janux Therapeutics
JANX
$1.47B
| $1.57M | ﹤0.01% |
129,657
+25,874
| +25% | +$313K |
|
|
DDL
3018
Dingdong
DDL
$468M
| $1.57M | ﹤0.01% |
405,398
-208,628
| -34% | -$805K |
|
3019
Nomad Foods
NOMD
$2.05B
| $1.56M | ﹤0.01% |
83,387
-164,521
| -66% | -$3.08M |
|
3020
Immatics
IMTX
$804M
| $1.56M | ﹤0.01% |
225,631
-53,603
| -19% | -$370K |
|
3021
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.56M | ﹤0.01% |
55,100
-725,079
| -93% | -$20.5M |
|
3022
Maxeon Solar Technologies
MAXN
$63.2M
| $1.56M | ﹤0.01% |
586
+553
| +1,676% | +$1.47M |
|
3023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.55M | ﹤0.01% |
77,185
-42,422
| -35% | -$854K |
|
3024
Claros Mortgage Trust
CMTG
$552M
| $1.55M | ﹤0.01% |
133,021
+23,137
| +21% | +$270K |
|
|
MBSC
3025
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.55M | ﹤0.01% |
149,923
-195,466
| -57% | -$2.02M |
|