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 | |
|---|---|---|---|---|---|---|
851
Magna International
MGA
$13.2B
| $72.6M | 0.01% |
1,354,551
-707,727
| -34% | -$37.9M |
|
852
Deutsche Bank
DB
$71.4B
| $72.6M | 0.01% |
7,106,674
+3,305,176
| +87% | +$33.7M |
|
853
eBay
EBAY
$42.3B
| $72.4M | 0.01% |
1,632,727
-199,168
| -11% | -$8.84M |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.28B
| $72.2M | 0.01% |
660,946
+38,744
| +6% | +$4.23M |
|
855
Bloom Energy
BE
$15.7B
| $72.2M | 0.01% |
3,622,761
+186,013
| +5% | +$3.71M |
|
856
BlackLine
BL
$3.41B
| $71.9M | 0.01% |
1,070,931
-81,959
| -7% | -$5.5M |
|
857
BellRing Brands
BRBR
$4.7B
| $71.4M | 0.01% |
2,100,039
-3,070,031
| -59% | -$104M |
|
858
Macerich
MAC
$4.61B
| $71.2M | 0.01% |
6,716,461
+203,180
| +3% | +$2.15M |
|
859
American International
AIG
$43.6B
| $71.1M | 0.01% |
1,412,522
-1,016,139
| -42% | -$51.2M |
|
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $71.1M | 0.01% |
1,407,370
-1,147,689
| -45% | -$58M |
|
861
10x Genomics
TXG
$1.63B
| $71M | 0.01% |
1,272,735
+10,835
| +0.9% | +$604K |
|
862
United Rentals
URI
$61.7B
| $70.9M | 0.01% |
179,248
+24,252
| +16% | +$9.6M |
|
863
Paychex
PAYX
$48.7B
| $70.9M | 0.01% |
618,787
+112,415
| +22% | +$12.9M |
|
864
Relay Therapeutics
RLAY
$710M
| $70.8M | 0.01% |
4,300,826
-169,072
| -4% | -$2.78M |
|
865
Revolution Medicines
RVMD
$8.64B
| $70.7M | 0.01% |
3,262,638
+666,584
| +26% | +$14.4M |
|
866
Evergy
EVRG
$16.6B
| $70.1M | 0.01% |
1,147,640
-830,975
| -42% | -$50.8M |
|
867
Seadrill
SDRL
$2.09B
| $69.8M | 0.01% |
1,738,498
+145,214
| +9% | +$5.83M |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $69.8M | 0.01% |
1,551,756
+103,541
| +7% | +$4.66M |
|
869
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $69.4M | 0.01% |
653,327
-15,332
| -2% | -$1.63M |
|
870
Qiagen
QGEN
$9.99B
| $69.3M | 0.01% |
1,422,508
+225,583
| +19% | +$11M |
|
871
Crocs
CROX
$4.42B
| $69.1M | 0.01% |
546,449
+240,565
| +79% | +$30.4M |
|
872
Leslie's
LESL
$62.2M
| $68.7M | 0.01% |
6,236,698
+2,358,726
| +61% | +$26M |
|
873
Telus
TU
$24.4B
| $68.6M | 0.01% |
3,453,784
-20,295
| -0.6% | -$403K |
|
|
ENLC
874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68.5M | 0.01% |
6,317,977
+3,763,192
| +147% | +$40.8M |
|
875
SM Energy
SM
$3.13B
| $68.4M | 0.01% |
2,427,419
-179,873
| -7% | -$5.07M |
|