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 | |
|---|---|---|---|---|---|---|
3101
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.35M | ﹤0.01% |
50,481
+44,847
| +796% | +$1.2M |
|
3102
HealthStream
HSTM
$870M
| $1.33M | ﹤0.01% |
49,153
+6,069
| +14% | +$164K |
|
|
DICE
3103
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.33M | ﹤0.01% |
46,357
+8,775
| +23% | +$251K |
|
3104
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.31M | ﹤0.01% |
52,781
-18,083
| -26% | -$450K |
|
3105
Build-A-Bear
BBW
$957M
| $1.31M | ﹤0.01% |
56,485
+29,882
| +112% | +$695K |
|
3106
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.8B
| $1.31M | ﹤0.01% |
178
+114
| +178% | +$840K |
|
3107
American Vanguard Corp
AVD
$161M
| $1.31M | ﹤0.01% |
59,735
+5,890
| +11% | +$129K |
|
|
ATRI
3108
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,073
+383
| +23% | +$241K |
|
|
MORF
3109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
34,584
+6,433
| +23% | +$242K |
|
3110
Mercury Insurance
MCY
$4.37B
| $1.3M | ﹤0.01% |
40,994
+6,344
| +18% | +$201K |
|
|
TIPD
3111
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
3112
Sprott Physical Silver Trust
PSLV
$7.87B
| $1.3M | ﹤0.01% |
155,327
+41,786
| +37% | +$348K |
|
3113
Rayonier Advanced Materials
RYAM
$482M
| $1.29M | ﹤0.01% |
206,413
+48,266
| +31% | +$302K |
|
3114
MeiraGTx Holdings
MGTX
$622M
| $1.29M | ﹤0.01% |
249,671
+6,162
| +3% | +$31.9K |
|
3115
Montrose Environmental
MEG
$1.03B
| $1.29M | ﹤0.01% |
36,132
+6,444
| +22% | +$230K |
|
3116
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
69,694
+12,692
| +22% | +$234K |
|
3117
WisdomTree US Multifactor Fund
USMF
$426M
| $1.29M | ﹤0.01% |
34,264
+5,358
| +19% | +$201K |
|
3118
Precigen
PGEN
$1.17B
| $1.29M | ﹤0.01% |
1,212,494
+36,362
| +3% | +$38.6K |
|
3119
Red Robin
RRGB
$118M
| $1.29M | ﹤0.01% |
89,782
+68,475
| +321% | +$981K |
|
3120
W&T Offshore
WTI
$268M
| $1.29M | ﹤0.01% |
253,111
-3,769
| -1% | -$19.1K |
|
|
STR
3121
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
56,829
-79,460
| -58% | -$1.8M |
|
3122
ProShares Short S&P500
SH
$1.22B
| $1.28M | ﹤0.01% |
21,390
+16,156
| +309% | +$969K |
|
3123
Nokia
NOK
$25.6B
| $1.28M | ﹤0.01% |
260,782
-89,996
| -26% | -$442K |
|
3124
Clean Energy Fuels
CLNE
$586M
| $1.28M | ﹤0.01% |
292,796
-244,734
| -46% | -$1.07M |
|
3125
Apyx Medical
APYX
$84M
| $1.27M | ﹤0.01% |
442,094
+134,835
| +44% | +$388K |
|