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 | |
|---|---|---|---|---|---|---|
1126
Central Garden & Pet Class A
CENTA
$2.03B
| $35.6M | ﹤0.01% |
1,137,888
+123,033
| +12% | +$3.85M |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $35.5M | ﹤0.01% |
613,047
+110,185
| +22% | +$6.38M |
|
1128
SPDR S&P Retail ETF
XRT
$436M
| $35.2M | ﹤0.01% |
554,704
+199,017
| +56% | +$12.6M |
|
1129
Repligen
RGEN
$6.39B
| $35.1M | ﹤0.01% |
208,557
-32,019
| -13% | -$5.39M |
|
1130
Carnival Corp
CCL
$42.7B
| $35.1M | ﹤0.01% |
3,459,132
+2,274,590
| +192% | +$23.1M |
|
1131
Range Resources
RRC
$8.41B
| $35.1M | ﹤0.01% |
1,325,227
-656,531
| -33% | -$17.4M |
|
1132
Hancock Whitney
HWC
$5.36B
| $35.1M | ﹤0.01% |
963,427
+64,980
| +7% | +$2.37M |
|
|
TA
1133
DELISTED
TravelCenters of America LLC
TA
| $35M | ﹤0.01% |
404,920
+375,804
| +1,291% | +$32.5M |
|
1134
iShares MSCI Thailand ETF
THD
$235M
| $34.9M | ﹤0.01% |
476,290
+39,831
| +9% | +$2.92M |
|
1135
Ovintiv
OVV
$10.8B
| $34.9M | ﹤0.01% |
967,800
-784,924
| -45% | -$28.3M |
|
1136
nLIGHT
LASR
$1.43B
| $34.9M | ﹤0.01% |
3,428,786
+80,855
| +2% | +$823K |
|
1137
CommScope
COMM
$3.61B
| $34.9M | ﹤0.01% |
5,471,427
-48,103
| -0.9% | -$306K |
|
1138
The Mosaic Company
MOS
$10.7B
| $34.8M | ﹤0.01% |
757,577
+273,301
| +56% | +$12.5M |
|
1139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $34.7M | ﹤0.01% |
583,435
-49,502
| -8% | -$2.95M |
|
1140
SLR Investment Corp
SLRC
$877M
| $34.7M | ﹤0.01% |
2,306,233
+25,304
| +1% | +$381K |
|
1141
Alliant Energy
LNT
$16.7B
| $34.7M | ﹤0.01% |
649,452
-1,453,430
| -69% | -$77.6M |
|
1142
Kilroy Realty
KRC
$5.11B
| $34.6M | ﹤0.01% |
1,068,234
-396,035
| -27% | -$12.8M |
|
|
EVBG
1143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.6M | ﹤0.01% |
997,866
+36,033
| +4% | +$1.25M |
|
1144
Wabtec
WAB
$32.3B
| $34.6M | ﹤0.01% |
342,170
+82,321
| +32% | +$8.32M |
|
1145
Lyft
LYFT
$7.73B
| $34.5M | ﹤0.01% |
3,721,544
-2,450,418
| -40% | -$22.7M |
|
1146
Vornado Realty Trust
VNO
$8.25B
| $34.2M | ﹤0.01% |
2,226,245
+1,046,163
| +89% | +$16.1M |
|
1147
Credo Technology Group
CRDO
$28B
| $34.2M | ﹤0.01% |
3,630,338
+1,547,127
| +74% | +$14.6M |
|
1148
UGI
UGI
$7.47B
| $34.2M | ﹤0.01% |
983,776
+185,759
| +23% | +$6.46M |
|
1149
Cheniere Energy
CQP
$25.2B
| $34.2M | ﹤0.01% |
722,137
-197,009
| -21% | -$9.32M |
|
1150
Whirlpool
WHR
$5.15B
| $34M | ﹤0.01% |
257,434
+98,956
| +62% | +$13.1M |
|