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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI ACWI ETF
ACWI
$22.5B
| $20M | ﹤0.01% |
219,536
-47,257
| -18% | -$4.31M |
|
1427
Bank OZK
OZK
$5.88B
| $19.9M | ﹤0.01% |
583,228
+99,134
| +20% | +$3.39M |
|
1428
Avista
AVA
$2.95B
| $19.9M | ﹤0.01% |
468,205
-116,844
| -20% | -$4.96M |
|
1429
Sensient Technologies
SXT
$4.52B
| $19.9M | ﹤0.01% |
259,449
+151,210
| +140% | +$11.6M |
|
|
LSXMA
1430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.8M | ﹤0.01% |
959,682
-1,709,815
| -64% | -$35.3M |
|
1431
USA Compression Partners
USAC
$2.96B
| $19.8M | ﹤0.01% |
936,955
-99,436
| -10% | -$2.1M |
|
1432
Endava
DAVA
$537M
| $19.7M | ﹤0.01% |
293,835
+249,499
| +563% | +$16.8M |
|
1433
Liberty Latin America Class C
LILAK
$1.53B
| $19.6M | ﹤0.01% |
2,377,416
+211,728
| +10% | +$1.75M |
|
1434
AerCap
AER
$21.8B
| $19.6M | ﹤0.01% |
349,165
+87,233
| +33% | +$4.91M |
|
1435
Royal Gold
RGLD
$12.5B
| $19.6M | ﹤0.01% |
151,269
+23,820
| +19% | +$3.09M |
|
1436
Hillenbrand
HI
$1.73B
| $19.6M | ﹤0.01% |
412,645
+21,152
| +5% | +$1.01M |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.6M | ﹤0.01% |
744,050
-60,398
| -8% | -$1.59M |
|
|
ARNC
1438
DELISTED
Arconic Corporation
ARNC
| $19.6M | ﹤0.01% |
745,941
+86,728
| +13% | +$2.27M |
|
1439
NovoCure
NVCR
$1.36B
| $19.5M | ﹤0.01% |
324,944
+14,140
| +5% | +$850K |
|
1440
Regal Rexnord
RRX
$9.22B
| $19.5M | ﹤0.01% |
138,683
+20,673
| +18% | +$2.91M |
|
1441
Adient
ADNT
$1.95B
| $19.5M | ﹤0.01% |
475,771
+50,587
| +12% | +$2.07M |
|
1442
iShares Russell Top 200 ETF
IWL
$1.83B
| $19.5M | ﹤0.01% |
200,254
+39,544
| +25% | +$3.85M |
|
1443
DoorDash
DASH
$110B
| $19.5M | ﹤0.01% |
306,079
-923,785
| -75% | -$58.7M |
|
1444
RELX
RELX
$84.9B
| $19.4M | ﹤0.01% |
597,697
+31,983
| +6% | +$1.04M |
|
1445
MDU Resources
MDU
$3.32B
| $19.4M | ﹤0.01% |
1,670,487
+135,144
| +9% | +$1.57M |
|
1446
Civitas Resources
CIVI
$3.02B
| $19.3M | ﹤0.01% |
282,815
-16,093
| -5% | -$1.1M |
|
1447
Kelly Services Class A
KELYA
$481M
| $19.3M | ﹤0.01% |
1,164,908
-5,580
| -0.5% | -$92.6K |
|
1448
Invesco Preferred ETF
PGX
$3.99B
| $19.3M | ﹤0.01% |
1,678,740
+338,235
| +25% | +$3.88M |
|
1449
Vericel Corp
VCEL
$1.62B
| $19.2M | ﹤0.01% |
656,514
-2,262
| -0.3% | -$66.3K |
|
1450
Rollins
ROL
$27.8B
| $19.2M | ﹤0.01% |
511,970
+200,883
| +65% | +$7.54M |
|