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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $18.7M | ﹤0.01% |
570,458
+288,340
| +102% | +$9.45M |
|
1477
ATI
ATI
$10.5B
| $18.7M | ﹤0.01% |
472,911
+176,296
| +59% | +$6.96M |
|
1478
First Bancorp
FBP
$3.49B
| $18.5M | ﹤0.01% |
1,624,032
-188,239
| -10% | -$2.15M |
|
1479
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $18.5M | ﹤0.01% |
217,426
+93,864
| +76% | +$8.01M |
|
1480
Mr. Cooper
COOP
$14.1B
| $18.5M | ﹤0.01% |
452,339
-114,175
| -20% | -$4.68M |
|
|
ALX
1481
Alexander's
ALX
$1.25B
| $18.5M | ﹤0.01% |
95,304
-5,165
| -5% | -$1M |
|
|
JOYY
1482
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.5M | ﹤0.01% |
591,851
+30,218
| +5% | +$942K |
|
1483
Dentsply Sirona
XRAY
$2.7B
| $18.4M | ﹤0.01% |
469,556
+51,311
| +12% | +$2.02M |
|
1484
TriCo Bancshares
TCBK
$1.48B
| $18.4M | ﹤0.01% |
443,317
+93,088
| +27% | +$3.87M |
|
1485
Peabody Energy
BTU
$2.24B
| $18.4M | ﹤0.01% |
720,211
+165,078
| +30% | +$4.23M |
|
|
SPLK
1486
DELISTED
Splunk Inc
SPLK
| $18.4M | ﹤0.01% |
191,943
-434,605
| -69% | -$41.7M |
|
1487
Smith & Nephew
SNN
$16.4B
| $18.4M | ﹤0.01% |
658,642
+630,525
| +2,243% | +$17.6M |
|
1488
Markel Group
MKL
$24.7B
| $18.4M | ﹤0.01% |
14,390
+2,099
| +17% | +$2.68M |
|
1489
FirstService
FSV
$9.31B
| $18.4M | ﹤0.01% |
130,277
+2,277
| +2% | +$321K |
|
1490
City Holding Co
CHCO
$1.83B
| $18.3M | ﹤0.01% |
201,664
+9,315
| +5% | +$847K |
|
1491
NMI Holdings
NMIH
$3.08B
| $18.3M | ﹤0.01% |
819,792
+40,591
| +5% | +$906K |
|
|
FLG
1492
Flagstar Financial, Inc.
FLG
$5.27B
| $18.3M | ﹤0.01% |
674,961
+165,636
| +33% | +$4.49M |
|
1493
PENN Entertainment
PENN
$2.86B
| $18.3M | ﹤0.01% |
616,538
+367,154
| +147% | +$10.9M |
|
1494
Eagle Materials
EXP
$7.57B
| $18.2M | ﹤0.01% |
124,320
+20,371
| +20% | +$2.99M |
|
1495
Fidelity National Financial
FNF
$16.4B
| $18.2M | ﹤0.01% |
520,761
+152,975
| +42% | +$5.34M |
|
1496
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $18.2M | ﹤0.01% |
450,000
-10,000
| -2% | -$404K |
|
1497
NOV
NOV
$4.79B
| $18.2M | ﹤0.01% |
981,159
+251,497
| +34% | +$4.66M |
|
1498
Vanguard Industrials ETF
VIS
$6.13B
| $18.1M | ﹤0.01% |
95,150
-466
| -0.5% | -$88.8K |
|
1499
Scansource
SCSC
$974M
| $18.1M | ﹤0.01% |
594,506
+5,992
| +1% | +$182K |
|
1500
Petrobras
PBR
$81.4B
| $18M | ﹤0.01% |
1,729,736
-1,005,753
| -37% | -$10.5M |
|