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 | |
|---|---|---|---|---|---|---|
3026
Mitek Systems
MITK
$473M
| $1.54M | ﹤0.01% |
160,755
-3,086
| -2% | -$29.6K |
|
|
BFS
3027
Saul Centers
BFS
$788M
| $1.54M | ﹤0.01% |
39,491
-4,503
| -10% | -$176K |
|
3028
Daily Journal
DJCO
$613M
| $1.54M | ﹤0.01% |
5,402
-723
| -12% | -$206K |
|
3029
iShares Global Energy ETF
IXC
$1.86B
| $1.54M | ﹤0.01% |
40,711
+2,306
| +6% | +$87.1K |
|
3030
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.53M | ﹤0.01% |
57,664
+57,659
| +1,153,180% | +$1.53M |
|
3031
Invesco Senior Income Trust
VVR
$544M
| $1.53M | ﹤0.01% |
416,638
+78,415
| +23% | +$289K |
|
|
VZIO
3032
DELISTED
VIZIO Holding Corp.
VZIO
| $1.53M | ﹤0.01% |
166,968
+17,271
| +12% | +$159K |
|
3033
The Beauty Health Co
SKIN
$301M
| $1.53M | ﹤0.01% |
121,266
+13,321
| +12% | +$168K |
|
|
CBL
3034
CBL Properties
CBL
$977M
| $1.53M | ﹤0.01% |
59,573
-1,989
| -3% | -$51K |
|
3035
NerdWallet
NRDS
$857M
| $1.53M | ﹤0.01% |
94,431
+79,208
| +520% | +$1.28M |
|
|
LAND
3036
Gladstone Land Corp
LAND
$339M
| $1.53M | ﹤0.01% |
91,680
-10,262
| -10% | -$171K |
|
|
DNAD
3037
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.53M | ﹤0.01% |
+149,200
| New | +$1.53M |
|
3038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $1.52M | ﹤0.01% |
97,648
+72,977
| +296% | +$1.14M |
|
3039
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.52M | ﹤0.01% |
20,175
-7,043
| -26% | -$530K |
|
3040
WisdomTree International Equity Fund
DWM
$601M
| $1.51M | ﹤0.01% |
30,425
+2,953
| +11% | +$147K |
|
3041
Oaktree Specialty Lending
OCSL
$1.18B
| $1.51M | ﹤0.01% |
80,503
+70,535
| +708% | +$1.32M |
|
3042
Martin Midstream Partners
MMLP
$121M
| $1.51M | ﹤0.01% |
550,873
-30,030
| -5% | -$82.3K |
|
3043
Haleon
HLN
$41.4B
| $1.51M | ﹤0.01% |
185,307
+69,706
| +60% | +$568K |
|
3044
Pegasystems
PEGA
$10.2B
| $1.5M | ﹤0.01% |
62,052
-157,218
| -72% | -$3.81M |
|
3045
Quanterix
QTRX
$260M
| $1.5M | ﹤0.01% |
133,240
-8,811
| -6% | -$99.3K |
|
3046
Titan International
TWI
$540M
| $1.5M | ﹤0.01% |
142,609
+97,268
| +215% | +$1.02M |
|
3047
SandRidge Energy
SD
$426M
| $1.49M | ﹤0.01% |
103,659
+16,608
| +19% | +$239K |
|
3048
RCI Hospitality Holdings
RICK
$245M
| $1.49M | ﹤0.01% |
19,051
+1,287
| +7% | +$101K |
|
3049
Milestone Pharmaceuticals
MIST
$166M
| $1.48M | ﹤0.01% |
376,054
+46,330
| +14% | +$183K |
|
3050
JPMorgan US Value Factor ETF
JVAL
$556M
| $1.48M | ﹤0.01% |
43,374
+15,017
| +53% | +$511K |
|