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 | |
|---|---|---|---|---|---|---|
|
UNVR
1576
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | ﹤0.01% |
461,335
+31,012
| +7% | +$1.09M |
|
|
TSVT
1577
DELISTED
2seventy bio
TSVT
| $16.2M | ﹤0.01% |
1,583,681
+601,147
| +61% | +$6.13M |
|
|
FL
1578
DELISTED
Foot Locker
FL
| $16.1M | ﹤0.01% |
406,677
+148,299
| +57% | +$5.89M |
|
1579
New York Times
NYT
$9.59B
| $16.1M | ﹤0.01% |
414,963
+123,116
| +42% | +$4.79M |
|
1580
Northwest Natural Holdings
NWN
$1.73B
| $16.1M | ﹤0.01% |
338,831
+24,801
| +8% | +$1.18M |
|
1581
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.1M | ﹤0.01% |
388,105
+32,961
| +9% | +$1.37M |
|
1582
Boot Barn
BOOT
$5.4B
| $16.1M | ﹤0.01% |
209,745
+134,924
| +180% | +$10.3M |
|
1583
Tenet Healthcare
THC
$17B
| $16M | ﹤0.01% |
269,051
-14,934
| -5% | -$887K |
|
1584
First Commonwealth Financial
FCF
$1.84B
| $16M | ﹤0.01% |
1,285,884
-224,934
| -15% | -$2.8M |
|
1585
Nova
NVMI
$8.69B
| $16M | ﹤0.01% |
152,822
+103,611
| +211% | +$10.8M |
|
1586
Western Digital
WDC
$33.9B
| $15.9M | ﹤0.01% |
559,039
-141,496
| -20% | -$4.03M |
|
1587
Prothena Corp
PRTA
$442M
| $15.9M | ﹤0.01% |
327,718
-76,833
| -19% | -$3.72M |
|
1588
Skechers
SKX
| $15.8M | ﹤0.01% |
333,194
+76,664
| +30% | +$3.64M |
|
1589
Yeti Holdings
YETI
$2.88B
| $15.8M | ﹤0.01% |
395,743
+225,514
| +132% | +$9.02M |
|
1590
Primerica
PRI
$8.88B
| $15.8M | ﹤0.01% |
91,686
+21,601
| +31% | +$3.72M |
|
1591
Insight Enterprises
NSIT
$3.9B
| $15.7M | ﹤0.01% |
110,005
-434,662
| -80% | -$62.1M |
|
1592
Brink's
BCO
$4.83B
| $15.7M | ﹤0.01% |
234,728
+27,204
| +13% | +$1.82M |
|
1593
Ingevity
NGVT
$2.12B
| $15.6M | ﹤0.01% |
218,761
+2,889
| +1% | +$207K |
|
1594
Allegion
ALLE
$15B
| $15.6M | ﹤0.01% |
146,579
+26,520
| +22% | +$2.83M |
|
1595
Cloudflare
NET
$77.1B
| $15.6M | ﹤0.01% |
253,044
+111,367
| +79% | +$6.87M |
|
1596
BWX Technologies
BWXT
$15.4B
| $15.6M | ﹤0.01% |
247,166
+52,013
| +27% | +$3.28M |
|
1597
Maximus
MMS
$5.05B
| $15.6M | ﹤0.01% |
197,960
+36,505
| +23% | +$2.87M |
|
|
AEL
1598
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | ﹤0.01% |
426,869
+12,950
| +3% | +$473K |
|
1599
Vodafone
VOD
$28.5B
| $15.6M | ﹤0.01% |
1,410,507
-5,473,332
| -80% | -$60.4M |
|
1600
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $15.6M | ﹤0.01% |
275,238
-611,880
| -69% | -$34.6M |
|