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 | |
|---|---|---|---|---|---|---|
4001
Vivid Seats
SEAT
$111M
| $239K | ﹤0.01% |
1,571
+323
| +26% | +$49.1K |
|
4002
United States Lime & Minerals
USLM
$3.71B
| $239K | ﹤0.01% |
7,835
-265
| -3% | -$8.08K |
|
|
WDI
4003
Western Asset Diversified Income Fund
WDI
$788M
| $239K | ﹤0.01% |
17,980
| – | – |
|
4004
Energy Vault
NRGV
$345M
| $238K | ﹤0.01% |
110,905
+43,333
| +64% | +$93K |
|
|
QUOT
4005
DELISTED
Quotient Technology Inc
QUOT
| $238K | ﹤0.01% |
72,441
+17,738
| +32% | +$58.3K |
|
|
GGN
4006
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $237K | ﹤0.01% |
64,804
+14,572
| +29% | +$53.3K |
|
|
SSBK
4007
DELISTED
Southern States Bancshares
SSBK
| $237K | ﹤0.01% |
+10,500
| New | +$237K |
|
4008
Millicom
TIGO
$7.95B
| $237K | ﹤0.01% |
12,537
-13,447
| -52% | -$254K |
|
4009
Farmers & Merchants Bancorp
FMAO
$351M
| $236K | ﹤0.01% |
9,685
+796
| +9% | +$19.4K |
|
4010
Five Star Bancorp
FSBC
$692M
| $235K | ﹤0.01% |
11,051
-1,621
| -13% | -$34.5K |
|
4011
Criteo
CRTO
$1.16B
| $234K | ﹤0.01% |
7,451
+1,540
| +26% | +$48.4K |
|
4012
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $234K | ﹤0.01% |
5,834
+1,026
| +21% | +$41.1K |
|
4013
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $233K | ﹤0.01% |
21,090
-8,078
| -28% | -$89.2K |
|
4014
VanEck Video Gaming and eSports ETF
ESPO
$494M
| $232K | ﹤0.01% |
4,396
+1,191
| +37% | +$62.9K |
|
4015
Funko
FNKO
$182M
| $232K | ﹤0.01% |
24,576
-45,663
| -65% | -$431K |
|
4016
Cardlytics
CDLX
$79.9M
| $231K | ﹤0.01% |
67,925
-15,275
| -18% | -$51.9K |
|
4017
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $231K | ﹤0.01% |
2,551
+904
| +55% | +$81.9K |
|
4018
West Bancorporation
WTBA
$342M
| $231K | ﹤0.01% |
12,656
+1,022
| +9% | +$18.7K |
|
4019
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $231K | ﹤0.01% |
9,830
+5,658
| +136% | +$133K |
|
|
EBTC
4020
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
7,301
+54
| +0.7% | +$1.7K |
|
|
FLIC
4021
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
17,016
-2,543
| -13% | -$34.4K |
|
4022
PLAYSTUDIOS Inc
MYPS
$120M
| $230K | ﹤0.01% |
62,318
+15,473
| +33% | +$57.1K |
|
4023
Amplify Energy
AMPY
$178M
| $229K | ﹤0.01% |
33,344
+7,352
| +28% | +$50.5K |
|
|
SABA
4024
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $229K | ﹤0.01% |
26,054
+24,691
| +1,812% | +$217K |
|
4025
ProShares Nanotechnology ETF
TINY
$4.75M
| $229K | ﹤0.01% |
6,635
-6,782
| -51% | -$234K |
|