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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.89B
| $33.9M | ﹤0.01% |
547,378
+130,347
| +31% | +$8.07M |
|
1152
Mueller Industries
MLI
$11B
| $33.8M | ﹤0.01% |
919,798
+178,412
| +24% | +$6.55M |
|
1153
Chesapeake Utilities
CPK
$2.95B
| $33.5M | ﹤0.01% |
262,099
+70,943
| +37% | +$9.08M |
|
1154
Green Plains
GPRE
$631M
| $33.5M | ﹤0.01% |
1,081,829
-34,783
| -3% | -$1.08M |
|
1155
TransUnion
TRU
$17.9B
| $33.3M | ﹤0.01% |
536,224
-323,455
| -38% | -$20.1M |
|
|
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.2M | ﹤0.01% |
833,104
-35,464
| -4% | -$1.41M |
|
1157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.1M | ﹤0.01% |
383,875
-1,585,789
| -81% | -$137M |
|
1158
Revvity
RVTY
$9.62B
| $33M | ﹤0.01% |
247,366
+94,105
| +61% | +$12.5M |
|
1159
Atlantic Union Bankshares
AUB
$5.05B
| $32.9M | ﹤0.01% |
937,485
+354,673
| +61% | +$12.4M |
|
1160
DNOW Inc
DNOW
$1.6B
| $32.8M | ﹤0.01% |
2,945,697
+128,368
| +5% | +$1.43M |
|
1161
Thor Industries
THO
$5.55B
| $32.7M | ﹤0.01% |
410,950
-275,309
| -40% | -$21.9M |
|
1162
SS&C Technologies
SSNC
$21.8B
| $32.6M | ﹤0.01% |
577,741
-4,318
| -0.7% | -$244K |
|
1163
Lumen
LUMN
$6.21B
| $32.6M | ﹤0.01% |
12,290,493
+868,351
| +8% | +$2.3M |
|
1164
Service Corp International
SCI
$11.2B
| $32.4M | ﹤0.01% |
471,503
+89,557
| +23% | +$6.16M |
|
1165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $32.4M | ﹤0.01% |
593,322
-1,467,513
| -71% | -$80.1M |
|
1166
Clearway Energy Class C
CWEN
$3.39B
| $32.2M | ﹤0.01% |
1,028,532
+42,174
| +4% | +$1.32M |
|
1167
JPMorgan Active Growth ETF
JGRO
$7.38B
| $32.1M | ﹤0.01% |
652,294
-78,322
| -11% | -$3.85M |
|
1168
NRG Energy
NRG
$31.9B
| $32M | ﹤0.01% |
933,973
+122,238
| +15% | +$4.19M |
|
1169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.9M | ﹤0.01% |
628,707
-21,080
| -3% | -$1.07M |
|
|
CEQP
1170
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.9M | ﹤0.01% |
1,279,225
-515,846
| -29% | -$12.9M |
|
1171
MillerKnoll
MLKN
$1.4B
| $31.8M | ﹤0.01% |
1,556,313
-59,146
| -4% | -$1.21M |
|
1172
The Ensign Group
ENSG
$9.69B
| $31.6M | ﹤0.01% |
331,169
+38,275
| +13% | +$3.66M |
|
1173
JFrog
FROG
$5.83B
| $31.6M | ﹤0.01% |
1,602,704
+133,286
| +9% | +$2.63M |
|
1174
Atkore
ATKR
$2.06B
| $31.6M | ﹤0.01% |
224,653
-30,120
| -12% | -$4.23M |
|
1175
Tri Pointe Homes
TPH
$3.09B
| $31.6M | ﹤0.01% |
1,246,272
+127,571
| +11% | +$3.23M |
|