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 | |
|---|---|---|---|---|---|---|
1601
Houlihan Lokey
HLI
$14.4B
| $15.5M | ﹤0.01% |
177,640
+24,065
| +16% | +$2.11M |
|
1602
iShares US Medical Devices ETF
IHI
$4.27B
| $15.5M | ﹤0.01% |
287,219
-27,247
| -9% | -$1.47M |
|
|
RADI
1603
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.5M | ﹤0.01% |
1,055,650
+309,615
| +42% | +$4.54M |
|
1604
Graham Holdings Company
GHC
$5.12B
| $15.4M | ﹤0.01% |
25,855
+10,351
| +67% | +$6.17M |
|
|
NATI
1605
DELISTED
National Instruments Corp
NATI
| $15.4M | ﹤0.01% |
293,407
+59,317
| +25% | +$3.11M |
|
1606
Marcus Corp
MCS
$504M
| $15.3M | ﹤0.01% |
958,133
+56,976
| +6% | +$912K |
|
1607
Samsara
IOT
$21.9B
| $15.3M | ﹤0.01% |
776,518
+107,262
| +16% | +$2.12M |
|
1608
Webster Financial
WBS
$10.2B
| $15.3M | ﹤0.01% |
388,003
+23,231
| +6% | +$916K |
|
|
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
613,618
+146,855
| +31% | +$3.65M |
|
1610
Curtiss-Wright
CW
$19.2B
| $15.3M | ﹤0.01% |
86,612
+15,946
| +23% | +$2.81M |
|
1611
Hilton Grand Vacations
HGV
$3.98B
| $15.3M | ﹤0.01% |
343,347
+137,050
| +66% | +$6.09M |
|
1612
B2Gold
BTG
$5.94B
| $15.2M | ﹤0.01% |
3,867,517
-127,554
| -3% | -$503K |
|
|
RCA
1613
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.2M | ﹤0.01% |
609,058
-18,801
| -3% | -$469K |
|
1614
BGC Group
BGC
$4.82B
| $15.2M | ﹤0.01% |
2,907,126
-319,216
| -10% | -$1.67M |
|
1615
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | ﹤0.01% |
467,519
+467,297
| +210,494% | +$15.2M |
|
1616
Paylocity
PCTY
$9.36B
| $15.1M | ﹤0.01% |
76,205
+18,546
| +32% | +$3.69M |
|
1617
Synaptics
SYNA
$2.72B
| $15.1M | ﹤0.01% |
136,154
+11,725
| +9% | +$1.3M |
|
1618
Exponent
EXPO
$3.54B
| $15.1M | ﹤0.01% |
151,559
+88,883
| +142% | +$8.86M |
|
|
BSX.PRA
1619
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.1M | ﹤0.01% |
124,573
-69,899
| -36% | -$8.46M |
|
1620
Guardant Health
GH
$6.85B
| $15.1M | ﹤0.01% |
643,097
+458,041
| +248% | +$10.7M |
|
1621
United Airlines
UAL
$34.5B
| $15M | ﹤0.01% |
339,423
-94,901
| -22% | -$4.2M |
|
1622
Harley-Davidson
HOG
$3.63B
| $15M | ﹤0.01% |
394,859
+58,775
| +17% | +$2.23M |
|
1623
Autoliv
ALV
$9.68B
| $15M | ﹤0.01% |
160,351
+101,695
| +173% | +$9.49M |
|
1624
Ambarella
AMBA
$3.43B
| $14.9M | ﹤0.01% |
192,750
+76,836
| +66% | +$5.95M |
|
1625
uniQure
QURE
$904M
| $14.9M | ﹤0.01% |
738,714
+67,409
| +10% | +$1.36M |
|