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 | |
|---|---|---|---|---|---|---|
3051
Napco Security Technologies
NSSC
$1.5B
| $1.48M | ﹤0.01% |
39,300
+2,310
| +6% | +$86.8K |
|
|
TGI
3052
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
127,413
+61,284
| +93% | +$710K |
|
|
CELL
3053
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.48M | ﹤0.01% |
1,273,536
-118,259
| -8% | -$137K |
|
3054
Lyell Immunopharma
LYEL
$243M
| $1.48M | ﹤0.01% |
31,250
+2,643
| +9% | +$125K |
|
3055
Sasol
SSL
$4.27B
| $1.48M | ﹤0.01% |
108,051
+103,228
| +2,140% | +$1.41M |
|
|
CLDT
3056
Chatham Lodging
CLDT
$349M
| $1.47M | ﹤0.01% |
140,301
+22,197
| +19% | +$233K |
|
3057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $1.47M | ﹤0.01% |
9,492
+657
| +7% | +$102K |
|
3058
Carvana
CVNA
$52.2B
| $1.47M | ﹤0.01% |
149,854
+92,992
| +164% | +$910K |
|
|
CDMO
3059
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.47M | ﹤0.01% |
78,157
+8,065
| +12% | +$151K |
|
|
ADAM
3060
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.46M | ﹤0.01% |
146,065
+28,247
| +24% | +$281K |
|
3061
Planet Labs
PL
$3.27B
| $1.45M | ﹤0.01% |
369,861
+174,122
| +89% | +$684K |
|
3062
MacroGenics
MGNX
$109M
| $1.45M | ﹤0.01% |
202,342
-33,755
| -14% | -$242K |
|
|
CLDL
3063
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.45M | ﹤0.01% |
200,000
| – | – |
|
3064
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.45M | ﹤0.01% |
24,354
-16,308
| -40% | -$970K |
|
3065
Intapp
INTA
$3.72B
| $1.45M | ﹤0.01% |
32,263
-881
| -3% | -$39.5K |
|
3066
Standard Motor Products
SMP
$891M
| $1.45M | ﹤0.01% |
39,243
+9,954
| +34% | +$367K |
|
|
GHIX
3067
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.45M | ﹤0.01% |
+143,430
| New | +$1.45M |
|
3068
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.45M | ﹤0.01% |
47,042
-3,489
| -7% | -$107K |
|
|
RDFN
3069
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
159,065
+46,468
| +41% | +$421K |
|
|
WSR
3070
Whitestone REIT
WSR
$660M
| $1.44M | ﹤0.01% |
156,401
-17,068
| -10% | -$157K |
|
3071
Deluxe
DLX
$893M
| $1.44M | ﹤0.01% |
90,007
+32,820
| +57% | +$525K |
|
3072
CryoPort
CYRX
$503M
| $1.44M | ﹤0.01% |
59,911
+10,933
| +22% | +$262K |
|
3073
Mirion Technologies
MIR
$5.67B
| $1.44M | ﹤0.01% |
168,242
+33,203
| +25% | +$283K |
|
|
ONG
3074
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.43M | ﹤0.01% |
49,092
-324
| -0.7% | -$9.45K |
|
3075
BrightView Holdings
BV
$1.29B
| $1.43M | ﹤0.01% |
254,520
-12,688
| -5% | -$71.3K |
|