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 | |
|---|---|---|---|---|---|---|
3501
Northrim BanCorp
NRIM
$494M
| $628K | ﹤0.01% |
+13,297
| New | +$628K |
|
3502
Cognyte Software
CGNT
$608M
| $624K | ﹤0.01% |
183,891
-48,188
| -21% | -$164K |
|
3503
Kimball Electronics
KE
$759M
| $619K | ﹤0.01% |
25,713
+6,514
| +34% | +$157K |
|
3504
Enviri
NVRI
$1.01B
| $617K | ﹤0.01% |
90,302
-6,736
| -7% | -$46K |
|
|
PRSU
3505
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $615K | ﹤0.01% |
29,503
+11,752
| +66% | +$245K |
|
|
PAXS
3506
PIMCO Access Income Fund
PAXS
$730M
| $613K | ﹤0.01% |
+41,303
| New | +$613K |
|
|
HIMX
3507
Himax Technologies
HIMX
$1.47B
| $612K | ﹤0.01% |
75,320
-55,672
| -43% | -$452K |
|
3508
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $612K | ﹤0.01% |
55,023
+41,119
| +296% | +$457K |
|
3509
8x8 Inc
EGHT
$278M
| $611K | ﹤0.01% |
146,239
+29,901
| +26% | +$125K |
|
|
LICY
3510
DELISTED
Li-Cycle Holdings Corp.
LICY
| $611K | ﹤0.01% |
13,568
-1,810
| -12% | -$81.5K |
|
3511
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $610K | ﹤0.01% |
15,173
-1,289,409
| -99% | -$51.8M |
|
3512
AvePoint
AVPT
$3.27B
| $609K | ﹤0.01% |
147,684
+32,556
| +28% | +$134K |
|
|
CIO
3513
City Office REIT
CIO
$281M
| $609K | ﹤0.01% |
88,372
-224,058
| -72% | -$1.54M |
|
3514
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $609K | ﹤0.01% |
6,621
+405
| +7% | +$37.3K |
|
3515
Greenlight Captial
GLRE
$433M
| $607K | ﹤0.01% |
64,663
-2,576
| -4% | -$24.2K |
|
3516
Expensify
EXFY
$180M
| $607K | ﹤0.01% |
74,543
+55,021
| +282% | +$448K |
|
|
TWKS
3517
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $607K | ﹤0.01% |
82,480
+42,685
| +107% | +$314K |
|
3518
Arcutis Biotherapeutics
ARQT
$2.06B
| $605K | ﹤0.01% |
55,039
+10,431
| +23% | +$115K |
|
3519
Dakota Gold
DC
$504M
| $605K | ﹤0.01% |
167,049
+39,317
| +31% | +$142K |
|
3520
Primis Financial Corp
FRST
$264M
| $603K | ﹤0.01% |
62,729
-16,781
| -21% | -$161K |
|
3521
Franklin Covey
FC
$244M
| $602K | ﹤0.01% |
15,656
-2,736
| -15% | -$105K |
|
3522
Direxion Daily GOOGL Bear 1X Shares
GGLS
$18.4M
| $600K | ﹤0.01% |
25,000
| – | – |
|
3523
Sabesp
SBS
$16.4B
| $599K | ﹤0.01% |
59,864
+31,563
| +112% | +$316K |
|
|
CASA
3524
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $599K | ﹤0.01% |
471,155
-5,534
| -1% | -$7.04K |
|
3525
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $597K | ﹤0.01% |
+29,630
| New | +$597K |
|