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 | |
|---|---|---|---|---|---|---|
|
FBRT
3126
Franklin BSP Realty Trust
FBRT
$934M
| $1.27M | ﹤0.01% |
106,206
+18,905
| +22% | +$225K |
|
3127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.26M | ﹤0.01% |
11,002
+8,304
| +308% | +$951K |
|
3128
HBT Financial
HBT
$826M
| $1.26M | ﹤0.01% |
63,828
-892
| -1% | -$17.6K |
|
3129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.26M | ﹤0.01% |
36,900
+2,360
| +7% | +$80.4K |
|
3130
Viridian Therapeutics
VRDN
$1.58B
| $1.26M | ﹤0.01% |
49,377
-122,982
| -71% | -$3.13M |
|
|
SONX
3131
DELISTED
Sonendo, Inc.
SONX
| $1.26M | ﹤0.01% |
627,895
+259,082
| +70% | +$518K |
|
3132
Enhabit
EHAB
$400M
| $1.26M | ﹤0.01% |
90,202
+13,467
| +18% | +$187K |
|
|
LSEA
3133
DELISTED
Landsea Homes
LSEA
| $1.26M | ﹤0.01% |
207,074
-8,162
| -4% | -$49.5K |
|
|
VTNR
3134
DELISTED
Vertex Energy, Inc
VTNR
| $1.26M | ﹤0.01% |
127,055
+27,611
| +28% | +$273K |
|
3135
Embraer
ERJ
$10.5B
| $1.25M | ﹤0.01% |
76,502
-456,289
| -86% | -$7.48M |
|
3136
Expro
XPRO
$1.42B
| $1.25M | ﹤0.01% |
68,277
+21,958
| +47% | +$403K |
|
3137
ARK Web x.0 ETF
ARKW
$2.98B
| $1.25M | ﹤0.01% |
23,313
-18,156
| -44% | -$973K |
|
3138
Xeris Biopharma Holdings
XERS
$1.27B
| $1.25M | ﹤0.01% |
766,291
+671,873
| +712% | +$1.1M |
|
3139
Banco Santander
SAN
$149B
| $1.24M | ﹤0.01% |
336,879
+19,418
| +6% | +$71.7K |
|
3140
Jakks Pacific
JAKK
$203M
| $1.23M | ﹤0.01% |
71,283
+12,522
| +21% | +$217K |
|
3141
WideOpenWest
WOW
$444M
| $1.23M | ﹤0.01% |
115,777
+7,454
| +7% | +$79.3K |
|
3142
Sportsman's Warehouse
SPWH
$122M
| $1.23M | ﹤0.01% |
145,072
+9,286
| +7% | +$78.7K |
|
3143
Clearfield
CLFD
$471M
| $1.23M | ﹤0.01% |
26,386
+6,572
| +33% | +$306K |
|
|
USDP
3144
DELISTED
USD PARTNERS LP
USDP
| $1.23M | ﹤0.01% |
409,201
-14,512
| -3% | -$43.6K |
|
3145
Alignment Healthcare
ALHC
$3.23B
| $1.23M | ﹤0.01% |
192,944
+27,078
| +16% | +$172K |
|
|
INVX
3146
Innovex International, Inc.
INVX
$1.17B
| $1.23M | ﹤0.01% |
42,763
+7,904
| +23% | +$227K |
|
3147
Takeda Pharmaceutical
TAK
$47.5B
| $1.22M | ﹤0.01% |
74,108
+57,166
| +337% | +$942K |
|
3148
Green Brick Partners
GRBK
$3.15B
| $1.22M | ﹤0.01% |
34,817
+6,501
| +23% | +$228K |
|
|
CUTR
3149
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
51,350
+2,030
| +4% | +$48K |
|
3150
Vital Farms
VITL
$2.06B
| $1.21M | ﹤0.01% |
79,145
-18,954
| -19% | -$290K |
|