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 | |
|---|---|---|---|---|---|---|
|
SCUA
3326
DELISTED
Sculptor Acquisition Corp I
SCUA
| $901K | ﹤0.01% |
86,300
| – | – |
|
3327
Innoviz Technologies
INVZ
$347M
| $892K | ﹤0.01% |
255,074
-14,455
| -5% | -$50.5K |
|
3328
Arbutus Biopharma
ABUS
$849M
| $891K | ﹤0.01% |
294,165
+221,321
| +304% | +$671K |
|
|
SP
3329
DELISTED
SP Plus Corporation
SP
| $890K | ﹤0.01% |
25,949
+5,204
| +25% | +$178K |
|
3330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $890K | ﹤0.01% |
19,733
+1,731
| +10% | +$78.1K |
|
3331
Yext
YEXT
$1.08B
| $889K | ﹤0.01% |
92,541
-132,336
| -59% | -$1.27M |
|
|
BZAI
3332
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $889K | ﹤0.01% |
87,437
| – | – |
|
3333
UNIFI
UFI
$84.6M
| $887K | ﹤0.01% |
108,613
+7,754
| +8% | +$63.3K |
|
3334
Allient
ALNT
$777M
| $886K | ﹤0.01% |
22,925
+14,008
| +157% | +$541K |
|
3335
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $885K | ﹤0.01% |
16,956
-1,674
| -9% | -$87.4K |
|
3336
Cass Information Systems
CASS
$555M
| $882K | ﹤0.01% |
20,370
+2,670
| +15% | +$116K |
|
3337
A-Mark Precious Metals
AMRK
$654M
| $875K | ﹤0.01% |
25,210
-981
| -4% | -$34K |
|
3338
TPG
TPG
$9.25B
| $874K | ﹤0.01% |
29,817
-1,990
| -6% | -$58.3K |
|
|
CHUY
3339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $874K | ﹤0.01% |
24,392
+6,453
| +36% | +$231K |
|
3340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $873K | ﹤0.01% |
20,943
-2,969
| -12% | -$124K |
|
|
FNA
3341
DELISTED
Paragon 28, Inc.
FNA
| $871K | ﹤0.01% |
51,039
+12,482
| +32% | +$213K |
|
|
BIG
3342
DELISTED
Big Lots, Inc.
BIG
| $871K | ﹤0.01% |
79,523
+28,826
| +57% | +$316K |
|
|
ONL
3343
Orion Office REIT
ONL
$162M
| $869K | ﹤0.01% |
129,606
-15,315
| -11% | -$103K |
|
3344
VanEck Morningstar International Moat ETF
MOTI
$196M
| $868K | ﹤0.01% |
+27,165
| New | +$868K |
|
3345
Adverum Biotechnologies
ADVM
$60.4M
| $868K | ﹤0.01% |
121,021
| – | – |
|
3346
Sun Country Airlines
SNCY
$698M
| $862K | ﹤0.01% |
42,074
+268
| +0.6% | +$5.49K |
|
3347
MVB Financial
MVBF
$310M
| $861K | ﹤0.01% |
41,695
-116
| -0.3% | -$2.4K |
|
3348
iShares Convertible Bond ETF
ICVT
$2.91B
| $860K | ﹤0.01% |
11,845
-1,086
| -8% | -$78.8K |
|
3349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $859K | ﹤0.01% |
24,227
+10,702
| +79% | +$380K |
|
3350
Civista Bancshares
CIVB
$402M
| $857K | ﹤0.01% |
50,739
+592
| +1% | +$10K |
|