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 | |
|---|---|---|---|---|---|---|
3301
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $935K | ﹤0.01% |
14,148
-3,183
| -18% | -$210K |
|
3302
ARKO Corp
ARKO
$573M
| $933K | ﹤0.01% |
109,869
-52,648
| -32% | -$447K |
|
|
GCTS
3303
GCT Semiconductor Holding
GCTS
$89.9M
| $933K | ﹤0.01% |
+90,000
| New | +$933K |
|
3304
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $930K | ﹤0.01% |
+20,795
| New | +$930K |
|
|
SII
3305
Sprott
SII
$1.8B
| $929K | ﹤0.01% |
27,570
-14,647
| -35% | -$494K |
|
3306
Sweetgreen
SG
$1.05B
| $928K | ﹤0.01% |
118,287
+1,655
| +1% | +$13K |
|
3307
Bridgewater Bancshares
BWB
$450M
| $927K | ﹤0.01% |
85,572
-67,026
| -44% | -$726K |
|
3308
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $927K | ﹤0.01% |
24,234
| – | – |
|
|
BLDP
3309
Ballard Power Systems
BLDP
$757M
| $926K | ﹤0.01% |
166,100
-12,329
| -7% | -$68.7K |
|
3310
Global Industrial
GIC
$1.42B
| $922K | ﹤0.01% |
34,357
+16,725
| +95% | +$449K |
|
3311
Lemonade
LMND
$4.12B
| $921K | ﹤0.01% |
64,581
+12,600
| +24% | +$180K |
|
3312
Amerant Bancorp
AMTB
$864M
| $921K | ﹤0.01% |
42,367
+7,633
| +22% | +$166K |
|
3313
Genco Shipping & Trading
GNK
$791M
| $920K | ﹤0.01% |
58,733
+6,086
| +12% | +$95.3K |
|
3314
PetMed Express
PETS
$58.3M
| $920K | ﹤0.01% |
56,690
+15,382
| +37% | +$250K |
|
|
FRG
3315
DELISTED
Franchise Group, Inc.
FRG
| $918K | ﹤0.01% |
33,705
+6,300
| +23% | +$172K |
|
3316
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $914K | ﹤0.01% |
22,217
+690
| +3% | +$28.4K |
|
3317
Modine Manufacturing
MOD
$8.05B
| $914K | ﹤0.01% |
39,624
+9,456
| +31% | +$218K |
|
3318
Global X Variable Rate Preferred ETF
PFFV
$316M
| $912K | ﹤0.01% |
39,910
+22,104
| +124% | +$505K |
|
3319
DocGo
DCGO
$150M
| $912K | ﹤0.01% |
105,354
+20,115
| +24% | +$174K |
|
3320
Southern First Bancshares
SFST
$359M
| $912K | ﹤0.01% |
29,692
-7,977
| -21% | -$245K |
|
3321
Lightwave Logic
LWLG
$390M
| $910K | ﹤0.01% |
174,112
+33,773
| +24% | +$177K |
|
|
QVCGA
3322
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $910K | ﹤0.01% |
18,429
+3,540
| +24% | +$175K |
|
3323
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $906K | ﹤0.01% |
16,009
+9,161
| +134% | +$518K |
|
3324
Sinclair Inc
SBGI
$993M
| $904K | ﹤0.01% |
52,681
+9,898
| +23% | +$170K |
|
3325
Costamare
CMRE
$1.48B
| $901K | ﹤0.01% |
95,688
+40,408
| +73% | +$380K |
|