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 | |
|---|---|---|---|---|---|---|
3176
Invesco Mortgage Capital
IVR
$498M
| $1.18M | ﹤0.01% |
106,548
-5,570
| -5% | -$61.7K |
|
3177
Columbus McKinnon
CMCO
$443M
| $1.18M | ﹤0.01% |
31,677
+6,611
| +26% | +$246K |
|
3178
Unisys
UIS
$291M
| $1.18M | ﹤0.01% |
303,557
+6,551
| +2% | +$25.4K |
|
|
SOVO
3179
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.18M | ﹤0.01% |
70,492
+18,852
| +37% | +$315K |
|
3180
Nice
NICE
$9.3B
| $1.18M | ﹤0.01% |
5,136
+1,191
| +30% | +$273K |
|
3181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.17M | ﹤0.01% |
26,715
-69,725
| -72% | -$3.06M |
|
3182
Xenon Pharmaceuticals
XENE
$2.89B
| $1.17M | ﹤0.01% |
32,787
+30,700
| +1,471% | +$1.1M |
|
|
EGLE
3183
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
25,710
+671
| +3% | +$30.5K |
|
3184
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.16M | ﹤0.01% |
21,227
-1,987
| -9% | -$109K |
|
|
PTRA
3185
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.16M | ﹤0.01% |
764,062
+56,464
| +8% | +$85.8K |
|
3186
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.16M | ﹤0.01% |
49,127
+8,085
| +20% | +$191K |
|
3187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $1.16M | ﹤0.01% |
36,698
-11,655
| -24% | -$368K |
|
|
CHS
3188
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
209,288
+64,244
| +44% | +$353K |
|
3189
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.15M | ﹤0.01% |
24,248
| – | – |
|
3190
dLocal
DLO
$4.39B
| $1.15M | ﹤0.01% |
70,767
+56,903
| +410% | +$923K |
|
3191
iShares Core US REIT ETF
USRT
$3.13B
| $1.14M | ﹤0.01% |
22,719
-17,700
| -44% | -$892K |
|
3192
WisdomTree
WT
$2.09B
| $1.14M | ﹤0.01% |
195,047
+62,651
| +47% | +$367K |
|
|
GOOD
3193
Gladstone Commercial Corp
GOOD
$604M
| $1.14M | ﹤0.01% |
90,480
-64,773
| -42% | -$818K |
|
3194
Orrstown Financial Services
ORRF
$693M
| $1.14M | ﹤0.01% |
57,489
+188
| +0.3% | +$3.73K |
|
|
SCWX
3195
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | ﹤0.01% |
132,962
-2,160
| -2% | -$18.5K |
|
3196
Rackspace Technology
RXT
$359M
| $1.14M | ﹤0.01% |
605,597
+517,630
| +588% | +$974K |
|
3197
Harrow
HROW
$1.65B
| $1.14M | ﹤0.01% |
53,783
-8,937
| -14% | -$189K |
|
3198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.13M | ﹤0.01% |
59,074
+17,663
| +43% | +$339K |
|
|
BFAC
3199
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.13M | ﹤0.01% |
108,500
| – | – |
|
3200
NVE Corp
NVEC
$325M
| $1.13M | ﹤0.01% |
+13,592
| New | +$1.13M |
|