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 | |
|---|---|---|---|---|---|---|
1501
Stifel
SF
$11.8B
| $18M | ﹤0.01% |
304,826
-64,563
| -17% | -$3.82M |
|
1502
Roblox
RBLX
$92.4B
| $18M | ﹤0.01% |
399,871
+309,215
| +341% | +$13.9M |
|
1503
International Money Express
IMXI
$430M
| $18M | ﹤0.01% |
697,564
+26,398
| +4% | +$681K |
|
1504
Glacier Bancorp
GBCI
$5.8B
| $18M | ﹤0.01% |
427,697
+67,500
| +19% | +$2.84M |
|
1505
Polaris
PII
$3.22B
| $17.9M | ﹤0.01% |
162,152
+20,176
| +14% | +$2.23M |
|
1506
Everest Group
EG
$14.7B
| $17.9M | ﹤0.01% |
50,066
-1,807
| -3% | -$647K |
|
1507
RH
RH
$4.08B
| $17.9M | ﹤0.01% |
73,559
+39,526
| +116% | +$9.63M |
|
1508
Employers Holdings
EIG
$983M
| $17.9M | ﹤0.01% |
428,599
+95,574
| +29% | +$3.98M |
|
1509
Nelnet
NNI
$4.46B
| $17.8M | ﹤0.01% |
193,609
+40,211
| +26% | +$3.7M |
|
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | ﹤0.01% |
664,500
+59,083
| +10% | +$1.58M |
|
1511
American Airlines Group
AAL
$8.52B
| $17.8M | ﹤0.01% |
1,204,860
-415,396
| -26% | -$6.13M |
|
1512
KB Home
KBH
$4.48B
| $17.7M | ﹤0.01% |
441,670
-449,925
| -50% | -$18.1M |
|
1513
SEI Investments
SEIC
$10.7B
| $17.7M | ﹤0.01% |
308,336
+70,448
| +30% | +$4.05M |
|
1514
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.7M | ﹤0.01% |
811,497
-153,834
| -16% | -$3.36M |
|
1515
Mueller Water Products
MWA
$3.91B
| $17.7M | ﹤0.01% |
1,271,745
+90,258
| +8% | +$1.26M |
|
1516
Topgolf Callaway Brands
MODG
$1.76B
| $17.7M | ﹤0.01% |
819,129
+70,686
| +9% | +$1.53M |
|
|
TXNM
1517
TXNM Energy, Inc.
TXNM
$5.99B
| $17.7M | ﹤0.01% |
363,416
+170,318
| +88% | +$8.29M |
|
1518
Verint Systems
VRNT
$1.23B
| $17.7M | ﹤0.01% |
474,618
-12,688
| -3% | -$472K |
|
1519
Flex
FLEX
$21.4B
| $17.7M | ﹤0.01% |
1,018,853
-143,310
| -12% | -$2.49M |
|
1520
John Wiley & Sons Class A
WLY
$2.19B
| $17.7M | ﹤0.01% |
455,696
+120,605
| +36% | +$4.68M |
|
1521
Brookfield Renewable
BEPC
$6.1B
| $17.7M | ﹤0.01% |
505,105
+19,225
| +4% | +$672K |
|
1522
Macy's
M
$4.54B
| $17.6M | ﹤0.01% |
1,009,030
-467,364
| -32% | -$8.17M |
|
1523
Matsons
MATX
$3.29B
| $17.6M | ﹤0.01% |
295,010
+7,726
| +3% | +$461K |
|
1524
Jackson Financial
JXN
$6.81B
| $17.5M | ﹤0.01% |
468,998
+182,570
| +64% | +$6.83M |
|
|
X
1525
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
671,296
+28,297
| +4% | +$739K |
|