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 | |
|---|---|---|---|---|---|---|
4126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $189K | ﹤0.01% |
3,635
+3,512
| +2,855% | +$182K |
|
4127
Teucrium Corn Fund
CORN
$49.3M
| $188K | ﹤0.01% |
7,458
-5,634
| -43% | -$142K |
|
4128
Tarsus Pharmaceuticals
TARS
$2.09B
| $188K | ﹤0.01% |
14,969
+3,618
| +32% | +$45.4K |
|
4129
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $188K | ﹤0.01% |
4,635
+432
| +10% | +$17.5K |
|
4130
Advantage Solutions
ADV
$639M
| $187K | ﹤0.01% |
117,851
+2,777
| +2% | +$4.41K |
|
|
BRT
4131
BRT Apartments
BRT
$292M
| $187K | ﹤0.01% |
9,447
-3,440
| -27% | -$68.1K |
|
4132
Universal Technical Institute
UTI
$1.48B
| $187K | ﹤0.01% |
25,373
+6,622
| +35% | +$48.8K |
|
4133
iShares Global Consumer Staples ETF
KXI
$855M
| $187K | ﹤0.01% |
3,016
+2,881
| +2,134% | +$178K |
|
4134
Banco de Chile
BCH
$15.1B
| $185K | ﹤0.01% |
9,485
+9,460
| +37,840% | +$185K |
|
4135
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $185K | ﹤0.01% |
+16,741
| New | +$185K |
|
|
LVOX
4136
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $185K | ﹤0.01% |
59,804
+3,417
| +6% | +$10.6K |
|
4137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $184K | ﹤0.01% |
2,281
+265
| +13% | +$21.4K |
|
4138
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $184K | ﹤0.01% |
2,283
+1,518
| +198% | +$122K |
|
4139
Kodak
KODK
$483M
| $184K | ﹤0.01% |
44,786
+11,137
| +33% | +$45.8K |
|
4140
Norwood Financial Corp
NWFL
$247M
| $184K | ﹤0.01% |
+6,247
| New | +$184K |
|
4141
Ouster
OUST
$1.67B
| $183K | ﹤0.01% |
21,893
+768
| +4% | +$6.42K |
|
4142
Fidelity Value Factor ETF
FVAL
$1.04B
| $183K | ﹤0.01% |
3,987
+1,791
| +82% | +$82.2K |
|
4143
iShares CMBS ETF
CMBS
$467M
| $182K | ﹤0.01% |
3,935
-1,078
| -22% | -$49.9K |
|
|
SMMF
4144
DELISTED
Summit Financial Group, Inc.
SMMF
| $182K | ﹤0.01% |
8,766
+203
| +2% | +$4.22K |
|
4145
Overlay Shares Foreign Equity ETF
OVF
$25.8M
| $181K | ﹤0.01% |
+8,067
| New | +$181K |
|
4146
Ranpak Holdings
PACK
$389M
| $181K | ﹤0.01% |
34,681
+9,824
| +40% | +$51.3K |
|
4147
Nerdy
NRDY
$158M
| $180K | ﹤0.01% |
42,924
+12,084
| +39% | +$50.7K |
|
4148
Rallybio
RLYB
$24.8M
| $179K | ﹤0.01% |
31,357
+19,997
| +176% | +$114K |
|
|
ATCX
4149
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $179K | ﹤0.01% |
14,674
+4,104
| +39% | +$50.1K |
|
4150
Honda
HMC
$44B
| $178K | ﹤0.01% |
6,713
-56,408
| -89% | -$1.5M |
|