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 | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$6.03B
| $19.2M | ﹤0.01% |
84,692
-7,867
| -8% | -$1.78M |
|
1452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $19.2M | ﹤0.01% |
204,848
-7,011
| -3% | -$656K |
|
1453
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $19.1M | ﹤0.01% |
206,428
+7,249
| +4% | +$672K |
|
1454
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $19.1M | ﹤0.01% |
707,571
+241,215
| +52% | +$6.51M |
|
1455
SiriusXM
SIRI
$7.84B
| $19.1M | ﹤0.01% |
481,185
-17,388
| -3% | -$690K |
|
1456
FTI Consulting
FCN
$5.32B
| $19.1M | ﹤0.01% |
96,765
+20,733
| +27% | +$4.09M |
|
1457
PMV Pharmaceuticals
PMVP
$65.2M
| $19.1M | ﹤0.01% |
4,002,884
-93,667
| -2% | -$447K |
|
1458
Krystal Biotech
KRYS
$4.16B
| $19.1M | ﹤0.01% |
238,409
+472
| +0.2% | +$37.8K |
|
1459
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $19.1M | ﹤0.01% |
388,328
+11,615
| +3% | +$570K |
|
|
EQC
1460
DELISTED
Equity Commonwealth
EQC
| $19.1M | ﹤0.01% |
920,197
-39,345
| -4% | -$815K |
|
1461
Douglas Emmett
DEI
$2.79B
| $19M | ﹤0.01% |
1,544,021
+74,352
| +5% | +$917K |
|
|
ISEE
1462
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19M | ﹤0.01% |
782,096
+83,003
| +12% | +$2.02M |
|
|
KKR.PRC
1463
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19M | ﹤0.01% |
299,729
-243,105
| -45% | -$15.4M |
|
1464
Saic
SAIC
$4.9B
| $19M | ﹤0.01% |
176,679
+39,448
| +29% | +$4.24M |
|
1465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19M | ﹤0.01% |
204,406
-588,807
| -74% | -$54.7M |
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $19M | ﹤0.01% |
267,977
-1,772,682
| -87% | -$125M |
|
1467
Independent Bank
INDB
$3.56B
| $18.9M | ﹤0.01% |
288,404
+37,351
| +15% | +$2.45M |
|
1468
Boise Cascade
BCC
$3.2B
| $18.9M | ﹤0.01% |
298,058
+4,182
| +1% | +$265K |
|
1469
Erie Indemnity
ERIE
$17.7B
| $18.8M | ﹤0.01% |
81,240
+44,324
| +120% | +$10.3M |
|
1470
Goodyear
GT
$2.43B
| $18.8M | ﹤0.01% |
1,706,426
+391,687
| +30% | +$4.32M |
|
1471
Donaldson
DCI
$9.42B
| $18.8M | ﹤0.01% |
287,793
+58,141
| +25% | +$3.8M |
|
|
ETRN
1472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.8M | ﹤0.01% |
3,243,899
+836,878
| +35% | +$4.84M |
|
1473
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $18.7M | ﹤0.01% |
735,204
+131,384
| +22% | +$3.35M |
|
1474
Helmerich & Payne
HP
$2.1B
| $18.7M | ﹤0.01% |
523,868
+186,122
| +55% | +$6.65M |
|
1475
TopBuild
BLD
$11.7B
| $18.7M | ﹤0.01% |
89,859
+8,980
| +11% | +$1.87M |
|