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 | |
|---|---|---|---|---|---|---|
|
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
| $23.6M | ﹤0.01% |
179,762
+56,371
| +46% | +$7.41M |
|
|
SGI
1327
Somnigroup International Inc.
SGI
$17.6B
| $23.6M | ﹤0.01% |
596,984
+250,638
| +72% | +$9.9M |
|
1328
United Parks & Resorts
PRKS
$2.79B
| $23.6M | ﹤0.01% |
384,452
-624
| -0.2% | -$38.3K |
|
1329
Argan
AGX
$3.18B
| $23.5M | ﹤0.01% |
581,879
-6,123
| -1% | -$248K |
|
1330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $23.5M | ﹤0.01% |
458,297
+37,592
| +9% | +$1.93M |
|
|
JUSA
1331
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $23.5M | ﹤0.01% |
504,843
-6
| -0% | -$279 |
|
1332
Shutterstock
SSTK
$742M
| $23.5M | ﹤0.01% |
323,305
+121,897
| +61% | +$8.85M |
|
1333
Amdocs
DOX
$9.35B
| $23.4M | ﹤0.01% |
243,461
+6,410
| +3% | +$616K |
|
1334
Cirrus Logic
CRUS
$6B
| $23.4M | ﹤0.01% |
213,737
+26,829
| +14% | +$2.93M |
|
1335
West Fraser Timber
WFG
$5.96B
| $23.4M | ﹤0.01% |
327,991
-65,580
| -17% | -$4.67M |
|
1336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $23.3M | ﹤0.01% |
544,303
+21,720
| +4% | +$929K |
|
1337
SoFi Technologies
SOFI
$31.8B
| $23.3M | ﹤0.01% |
3,833,401
+68,179
| +2% | +$414K |
|
1338
HEICO
HEI
$44.4B
| $23.2M | ﹤0.01% |
135,770
+943
| +0.7% | +$161K |
|
1339
Cohu
COHU
$964M
| $23.2M | ﹤0.01% |
604,520
+50,095
| +9% | +$1.92M |
|
1340
Broadstone Net Lease
BNL
$3.55B
| $23.2M | ﹤0.01% |
1,363,600
+230,017
| +20% | +$3.91M |
|
1341
Synchrony
SYF
$28B
| $23.1M | ﹤0.01% |
795,513
-165,852
| -17% | -$4.82M |
|
1342
Molson Coors Class B
TAP
$9.57B
| $23.1M | ﹤0.01% |
446,667
+40,234
| +10% | +$2.08M |
|
1343
Cable One
CABO
$968M
| $23.1M | ﹤0.01% |
32,855
+7,493
| +30% | +$5.26M |
|
1344
Avient
AVNT
$3.31B
| $23M | ﹤0.01% |
559,627
+33,542
| +6% | +$1.38M |
|
1345
PROG Holdings
PRG
$1.41B
| $23M | ﹤0.01% |
966,494
+54,508
| +6% | +$1.3M |
|
|
AXNX
1346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.9M | ﹤0.01% |
420,227
+37,074
| +10% | +$2.02M |
|
|
LADR
1347
Ladder Capital
LADR
$1.48B
| $22.9M | ﹤0.01% |
2,424,731
+551,241
| +29% | +$5.21M |
|
1348
Transocean
RIG
$3.11B
| $22.9M | ﹤0.01% |
3,599,731
+2,867,208
| +391% | +$18.2M |
|
1349
F5
FFIV
$18.5B
| $22.9M | ﹤0.01% |
157,125
-1,263,609
| -89% | -$184M |
|
1350
Reinsurance Group of America
RGA
$12.7B
| $22.9M | ﹤0.01% |
172,305
+45,279
| +36% | +$6.01M |
|