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 | |
|---|---|---|---|---|---|---|
3076
Ginkgo Bioworks
DNA
$678M
| $1.43M | ﹤0.01% |
26,885
-3,946
| -13% | -$210K |
|
|
SQSP
3077
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | ﹤0.01% |
44,925
-51,408
| -53% | -$1.63M |
|
3078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.42M | ﹤0.01% |
31,032
-27,172
| -47% | -$1.24M |
|
3079
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $1.42M | ﹤0.01% |
22,768
-21,842
| -49% | -$1.36M |
|
|
ADAP
3080
Adaptimmune Therapeutics
ADAP
$36.2M
| $1.42M | ﹤0.01% |
1,303,843
+302,731
| +30% | +$330K |
|
3081
Vanda Pharmaceuticals
VNDA
$266M
| $1.41M | ﹤0.01% |
207,872
-13,412
| -6% | -$91K |
|
3082
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $1.41M | ﹤0.01% |
13,098
+497
| +4% | +$53.5K |
|
3083
1st Source
SRCE
$1.59B
| $1.41M | ﹤0.01% |
32,583
+5,445
| +20% | +$235K |
|
3084
MasterBrand
MBC
$1.71B
| $1.4M | ﹤0.01% |
174,667
-294,657
| -63% | -$2.37M |
|
3085
Krispy Kreme
DNUT
$604M
| $1.4M | ﹤0.01% |
89,983
+17,798
| +25% | +$277K |
|
3086
Montauk Renewables
MNTK
$321M
| $1.4M | ﹤0.01% |
177,298
+26,379
| +17% | +$208K |
|
|
RWT
3087
Redwood Trust
RWT
$790M
| $1.39M | ﹤0.01% |
206,738
-366,521
| -64% | -$2.47M |
|
3088
Trinseo
TSE
$92.8M
| $1.39M | ﹤0.01% |
66,789
-8,732
| -12% | -$182K |
|
3089
Nkarta
NKTX
$138M
| $1.38M | ﹤0.01% |
389,358
+4,815
| +1% | +$17.1K |
|
3090
Core & Main
CNM
$9.6B
| $1.38M | ﹤0.01% |
59,790
+16,728
| +39% | +$386K |
|
|
LX
3091
LexinFintech Holdings
LX
$961M
| $1.38M | ﹤0.01% |
509,319
+162,286
| +47% | +$440K |
|
3092
Equinor
EQNR
$62B
| $1.38M | ﹤0.01% |
48,504
+33,958
| +233% | +$965K |
|
3093
ALPS Clean Energy ETF
ACES
$98M
| $1.38M | ﹤0.01% |
29,591
+29,504
| +33,913% | +$1.37M |
|
3094
Enact Holdings
ACT
$5.64B
| $1.37M | ﹤0.01% |
60,056
+27,830
| +86% | +$636K |
|
3095
Sierra Bancorp
BSRR
$416M
| $1.37M | ﹤0.01% |
79,754
+957
| +1% | +$16.5K |
|
3096
Ardmore Shipping
ASC
$538M
| $1.37M | ﹤0.01% |
92,244
+29,927
| +48% | +$445K |
|
3097
Seneca Foods Class A
SENEA
$719M
| $1.37M | ﹤0.01% |
26,182
+10,308
| +65% | +$539K |
|
|
IBTD
3098
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.36M | ﹤0.01% |
54,744
+54,312
| +12,572% | +$1.35M |
|
3099
Goosehead Insurance
GSHD
$2.05B
| $1.35M | ﹤0.01% |
25,871
+4,942
| +24% | +$258K |
|
3100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.35M | ﹤0.01% |
43,681
-1,722
| -4% | -$53.2K |
|