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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Dividend ETF
SDY
$20.5B
| $42.8M | 0.01% |
345,777
-190,456
| -36% | -$23.6M |
|
1052
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $42.8M | 0.01% |
233,298
+194,673
| +504% | +$35.7M |
|
1053
Petco
WOOF
$1.01B
| $42.6M | 0.01% |
4,735,259
+220,155
| +5% | +$1.98M |
|
1054
SPDR S&P Bank ETF
KBE
$1.56B
| $42.6M | 0.01% |
1,149,446
-581,457
| -34% | -$21.6M |
|
1055
Bumble
BMBL
$705M
| $42.6M | 0.01% |
2,176,653
-8,916,855
| -80% | -$174M |
|
1056
Graco
GGG
$14B
| $42.4M | 0.01% |
580,852
+190,670
| +49% | +$13.9M |
|
1057
Nextracker
NXT
$10B
| $42.4M | 0.01% |
+1,169,436
| New | +$42.4M |
|
1058
Alliance Resource Partners
ARLP
$2.92B
| $42.3M | 0.01% |
2,099,181
-231,183
| -10% | -$4.66M |
|
|
PDCE
1059
DELISTED
PDC Energy, Inc.
PDCE
| $42.1M | 0.01% |
656,520
+183,251
| +39% | +$11.8M |
|
1060
PTC Therapeutics
PTCT
$4.91B
| $42.1M | 0.01% |
868,453
+6,683
| +0.8% | +$324K |
|
1061
Verra Mobility
VRRM
$3.95B
| $42.1M | 0.01% |
2,486,291
+2,265,174
| +1,024% | +$38.3M |
|
1062
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $42.1M | 0.01% |
1,019,999
+121,905
| +14% | +$5.03M |
|
1063
iShares MSCI South Africa ETF
EZA
$443M
| $42M | 0.01% |
995,577
+121,042
| +14% | +$5.11M |
|
1064
ONE Gas
OGS
$4.54B
| $42M | 0.01% |
530,263
+153,505
| +41% | +$12.2M |
|
1065
OSI Systems
OSIS
$3.95B
| $41.7M | 0.01% |
407,770
+53,343
| +15% | +$5.46M |
|
1066
Bio-Techne
TECH
$7.95B
| $41.6M | 0.01% |
560,985
+40,902
| +8% | +$3.03M |
|
1067
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $41.5M | 0.01% |
261,368
+40,900
| +19% | +$6.49M |
|
1068
Golub Capital BDC
GBDC
$3.94B
| $41.4M | 0.01% |
3,050,400
+92,007
| +3% | +$1.25M |
|
1069
Hasbro
HAS
$11B
| $41.2M | 0.01% |
768,015
+75,415
| +11% | +$4.05M |
|
1070
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $40.9M | 0.01% |
5,982,535
-522,328
| -8% | -$3.57M |
|
1071
iShares Select U.S. REIT ETF
ICF
$1.94B
| $40.7M | 0.01% |
732,125
-8,807
| -1% | -$489K |
|
1072
Blackstone Secured Lending
BXSL
$6.57B
| $40.4M | ﹤0.01% |
1,620,403
+84,139
| +5% | +$2.1M |
|
|
CHX
1073
DELISTED
ChampionX
CHX
| $40.4M | ﹤0.01% |
1,488,527
+76,693
| +5% | +$2.08M |
|
1074
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40.1M | ﹤0.01% |
555,702
-17,636
| -3% | -$1.27M |
|
1075
Idacorp
IDA
$6.8B
| $40M | ﹤0.01% |
369,618
+52,490
| +17% | +$5.69M |
|