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 | |
|---|---|---|---|---|---|---|
|
ATSG
1201
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.7M | ﹤0.01% |
1,423,617
-12,282
| -0.9% | -$256K |
|
1202
Interparfums
IPAR
$3.43B
| $29.6M | ﹤0.01% |
208,006
+19,190
| +10% | +$2.73M |
|
1203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $29.6M | ﹤0.01% |
1,022,246
| – | – |
|
1204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $29.6M | ﹤0.01% |
413,490
+6,679
| +2% | +$478K |
|
1205
LiveRamp
RAMP
$1.73B
| $29.5M | ﹤0.01% |
1,347,409
+192,948
| +17% | +$4.23M |
|
1206
Tyson Foods
TSN
$19.6B
| $29.5M | ﹤0.01% |
497,623
+138,142
| +38% | +$8.19M |
|
1207
Sonoco
SON
$4.71B
| $29.5M | ﹤0.01% |
483,820
+54,846
| +13% | +$3.35M |
|
1208
Vanguard Total International Stock ETF
VXUS
$104B
| $29.5M | ﹤0.01% |
534,538
+2,728
| +0.5% | +$151K |
|
1209
Cogent Communications
CCOI
$1.77B
| $29.4M | ﹤0.01% |
461,369
+34,591
| +8% | +$2.2M |
|
1210
PTC
PTC
$24.6B
| $29.4M | ﹤0.01% |
229,189
+80,353
| +54% | +$10.3M |
|
1211
Lennox International
LII
$19.1B
| $29.3M | ﹤0.01% |
116,512
+1,817
| +2% | +$457K |
|
1212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $29.3M | ﹤0.01% |
824,648
+584,857
| +244% | +$20.8M |
|
1213
Coherent
COHR
$16B
| $29.3M | ﹤0.01% |
768,659
-160,666
| -17% | -$6.12M |
|
1214
Edgewell Personal Care
EPC
$1.01B
| $29.2M | ﹤0.01% |
688,266
+81,322
| +13% | +$3.45M |
|
1215
Applovin
APP
$197B
| $29.2M | ﹤0.01% |
1,851,900
+1,789,271
| +2,857% | +$28.2M |
|
|
BDN
1216
Brandywine Realty Trust
BDN
$789M
| $29M | ﹤0.01% |
6,140,715
+434,866
| +8% | +$2.06M |
|
|
NBIS
1217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $28.7M | ﹤0.01% |
1,517,159
+61
| +0% | +$1.16K |
|
1218
Brown & Brown
BRO
$30.9B
| $28.7M | ﹤0.01% |
499,693
+65,699
| +15% | +$3.77M |
|
1219
Belden
BDC
$5.21B
| $28.5M | ﹤0.01% |
328,338
+30,978
| +10% | +$2.69M |
|
1220
Flywire
FLYW
$1.63B
| $28.4M | ﹤0.01% |
967,014
+25,608
| +3% | +$752K |
|
1221
Armstrong World Industries
AWI
$8.5B
| $28.4M | ﹤0.01% |
398,312
+330,646
| +489% | +$23.6M |
|
1222
Vanguard Financials ETF
VFH
$12.9B
| $28.4M | ﹤0.01% |
364,179
-269,808
| -43% | -$21M |
|
1223
Essential Utilities
WTRG
$10.7B
| $28.4M | ﹤0.01% |
649,622
+179,654
| +38% | +$7.84M |
|
1224
Alphatec Holdings
ATEC
$2.26B
| $28.3M | ﹤0.01% |
1,812,138
-259,563
| -13% | -$4.05M |
|
1225
Viatris
VTRS
$11.6B
| $28.2M | ﹤0.01% |
2,935,315
-2,687,486
| -48% | -$25.9M |
|