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 | |
|---|---|---|---|---|---|---|
1251
Bunge Global
BG
$16.3B
| $27.3M | ﹤0.01% |
285,285
-262,042
| -48% | -$25M |
|
1252
Enova International
ENVA
$2.88B
| $27.2M | ﹤0.01% |
611,920
+176,313
| +40% | +$7.83M |
|
1253
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $27.2M | ﹤0.01% |
870,770
-6,115,439
| -88% | -$191M |
|
1254
Ameris Bancorp
ABCB
$5.1B
| $27.2M | ﹤0.01% |
742,231
+283,307
| +62% | +$10.4M |
|
|
VRE
1255
Veris Residential
VRE
$1.49B
| $27M | ﹤0.01% |
1,846,721
-395,656
| -18% | -$5.79M |
|
1256
Home BancShares
HOMB
$5.89B
| $27M | ﹤0.01% |
1,244,481
+162,245
| +15% | +$3.52M |
|
|
MODV
1257
DELISTED
ModivCare
MODV
| $27M | ﹤0.01% |
320,572
+5,207
| +2% | +$438K |
|
1258
iShares US Infrastructure ETF
IFRA
$3B
| $26.9M | ﹤0.01% |
719,981
+73,944
| +11% | +$2.76M |
|
1259
Legend Biotech
LEGN
$6.11B
| $26.8M | ﹤0.01% |
556,016
+83,615
| +18% | +$4.03M |
|
1260
Comerica
CMA
$9.06B
| $26.8M | ﹤0.01% |
617,021
+103,375
| +20% | +$4.49M |
|
1261
Pinterest
PINS
$23.8B
| $26.7M | ﹤0.01% |
979,647
-946,677
| -49% | -$25.8M |
|
1262
STMicroelectronics
STM
$23.1B
| $26.7M | ﹤0.01% |
498,899
+168,178
| +51% | +$9M |
|
1263
Dayforce
DAY
$10.9B
| $26.6M | ﹤0.01% |
363,916
-155,153
| -30% | -$11.4M |
|
1264
CNX Resources
CNX
$4.25B
| $26.6M | ﹤0.01% |
1,662,725
-641,532
| -28% | -$10.3M |
|
1265
Allison Transmission
ALSN
$7.39B
| $26.4M | ﹤0.01% |
583,927
+101,717
| +21% | +$4.6M |
|
1266
Korn Ferry
KFY
$3.79B
| $26.4M | ﹤0.01% |
510,442
-74
| -0% | -$3.83K |
|
1267
CRISPR Therapeutics
CRSP
$5.12B
| $26.4M | ﹤0.01% |
582,664
-6,959
| -1% | -$315K |
|
1268
Hawaiian Electric Industries
HE
$2.09B
| $26.3M | ﹤0.01% |
685,624
+77,886
| +13% | +$2.99M |
|
1269
Bloomin' Brands
BLMN
$577M
| $26.1M | ﹤0.01% |
1,019,142
+49,635
| +5% | +$1.27M |
|
|
AGR
1270
DELISTED
Avangrid, Inc.
AGR
| $26.1M | ﹤0.01% |
653,308
+25,307
| +4% | +$1.01M |
|
1271
CACI
CACI
$10.9B
| $25.9M | ﹤0.01% |
87,395
+7,383
| +9% | +$2.19M |
|
|
ABP
1272
Abpro Holdings, Inc Common Stock
ABP
$13.1M
| $25.9M | ﹤0.01% |
+2,490,429
| New | +$25.9M |
|
1273
Cousins Properties
CUZ
$4.94B
| $25.9M | ﹤0.01% |
1,209,420
+204,716
| +20% | +$4.38M |
|
1274
FirstCash
FCFS
$6.49B
| $25.8M | ﹤0.01% |
271,003
+194,171
| +253% | +$18.5M |
|
1275
Laureate Education
LAUR
$4.33B
| $25.8M | ﹤0.01% |
2,194,271
+1,028,383
| +88% | +$12.1M |
|