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
|
+$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7B |
| 3 |
Apple
AAPL
|
+$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $78.8M | 0.01% |
2,589,365
-1,125,612
| -30% | -$34.3M |
|
927
Altice USA
ATUS
$1.09B
| $78.7M | 0.01% |
2,306,219
-1,034,326
| -31% | -$35.3M |
|
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $78.7M | 0.01% |
2,711,890
+1,205,730
| +80% | +$35M |
|
929
Cardinal Health
CAH
$35.6B
| $78.6M | 0.01% |
1,376,376
-107,089
| -7% | -$6.11M |
|
930
LiveRamp
RAMP
$1.74B
| $78.6M | 0.01% |
1,677,091
+145,940
| +10% | +$6.84M |
|
931
Alerian MLP ETF
AMLP
$10.5B
| $78.1M | 0.01% |
2,144,792
+1,844,026
| +613% | +$67.1M |
|
|
JOYY
932
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $78M | 0.01% |
1,182,617
-548,225
| -32% | -$36.2M |
|
|
CMRC
933
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $77.9M | 0.01% |
1,199,924
+1,187,452
| +9,521% | +$77.1M |
|
|
ONC
934
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $77.9M | 0.01% |
226,961
+55,990
| +33% | +$19.2M |
|
935
ADC Therapeutics
ADCT
$363M
| $77.9M | 0.01% |
3,198,208
+55,955
| +2% | +$1.36M |
|
936
CyberArk
CYBR
$23.6B
| $77.8M | 0.01% |
597,363
+52,881
| +10% | +$6.89M |
|
937
Plug Power
PLUG
$1.66B
| $77.8M | 0.01% |
2,274,924
-1,420,863
| -38% | -$48.6M |
|
938
Repay Holdings
RPAY
$487M
| $77.8M | 0.01% |
3,234,385
+435,500
| +16% | +$10.5M |
|
|
ACCD
939
DELISTED
Accolade, Inc. Common Stock
ACCD
| $77.7M | 0.01% |
1,430,870
-240,403
| -14% | -$13.1M |
|
940
Zai Lab
ZLAB
$3.16B
| $76.9M | 0.01% |
434,467
+91,388
| +27% | +$16.2M |
|
|
JOBS
941
DELISTED
51job, Inc.
JOBS
| $76.8M | 0.01% |
987,405
-542,289
| -35% | -$42.2M |
|
|
CIT
942
DELISTED
CIT Group Inc.
CIT
| $76.8M | 0.01% |
1,488,465
+566,307
| +61% | +$29.2M |
|
943
Emcor
EME
$28.4B
| $76.4M | 0.01% |
619,912
-138,333
| -18% | -$17M |
|
944
Xometry
XMTR
$2.45B
| $76.3M | 0.01% |
+873,358
| New | +$76.3M |
|
945
Grocery Outlet
GO
$1.72B
| $76.3M | 0.01% |
2,201,762
-51,321
| -2% | -$1.78M |
|
946
American Water Works
AWK
$27B
| $76.3M | 0.01% |
494,982
-92,975
| -16% | -$14.3M |
|
947
Ambarella
AMBA
$3.56B
| $76.2M | 0.01% |
714,526
-251
| -0% | -$26.8K |
|
948
NetApp
NTAP
$24.7B
| $76.1M | 0.01% |
930,662
-104,164
| -10% | -$8.52M |
|
949
iShares Russell 3000 ETF
IWV
$16.8B
| $76.1M | 0.01% |
297,379
+8,740
| +3% | +$2.24M |
|
|
STOR
950
DELISTED
STORE Capital Corporation
STOR
| $75.8M | 0.01% |
2,197,379
+17,328
| +0.8% | +$598K |
|