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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $13.9M | ﹤0.01% |
378,608
+60,176
| +19% | +$2.2M |
|
1677
Alamo Group
ALG
$2.49B
| $13.9M | ﹤0.01% |
75,229
+7,446
| +11% | +$1.37M |
|
1678
Perrigo
PRGO
$3.06B
| $13.8M | ﹤0.01% |
384,883
+76,416
| +25% | +$2.74M |
|
1679
Greif
GEF
$3.59B
| $13.8M | ﹤0.01% |
217,537
+8,290
| +4% | +$525K |
|
1680
eGain
EGAN
$220M
| $13.8M | ﹤0.01% |
1,813,636
-198,613
| -10% | -$1.51M |
|
1681
SPS Commerce
SPSC
$4B
| $13.7M | ﹤0.01% |
90,237
+9,675
| +12% | +$1.47M |
|
1682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $13.7M | ﹤0.01% |
466,010
+166,869
| +56% | +$4.92M |
|
1683
Corebridge Financial
CRBG
$18B
| $13.7M | ﹤0.01% |
856,980
+854,016
| +28,813% | +$13.7M |
|
1684
MGE Energy Inc
MGEE
$3.08B
| $13.7M | ﹤0.01% |
176,578
+106,394
| +152% | +$8.26M |
|
1685
Teradata
TDC
$2B
| $13.7M | ﹤0.01% |
340,035
+24,856
| +8% | +$1M |
|
1686
AdaptHealth
AHCO
$1.26B
| $13.7M | ﹤0.01% |
1,099,950
-166,886
| -13% | -$2.07M |
|
1687
Clearway Energy Class A
CWEN.A
$3.21B
| $13.6M | ﹤0.01% |
453,982
+587
| +0.1% | +$17.6K |
|
1688
Concentrix
CNXC
$3.4B
| $13.6M | ﹤0.01% |
112,135
-9,721
| -8% | -$1.18M |
|
1689
CNO Financial Group
CNO
$3.8B
| $13.6M | ﹤0.01% |
614,146
+19,167
| +3% | +$425K |
|
1690
Xometry
XMTR
$2.59B
| $13.6M | ﹤0.01% |
909,404
-1,423,215
| -61% | -$21.3M |
|
|
PMT
1691
PennyMac Mortgage Investment
PMT
$1.07B
| $13.6M | ﹤0.01% |
1,103,922
+339,970
| +45% | +$4.19M |
|
1692
Phreesia
PHR
$1.45B
| $13.6M | ﹤0.01% |
420,755
+13,980
| +3% | +$451K |
|
1693
Stepan Co
SCL
$1.09B
| $13.6M | ﹤0.01% |
131,830
+28,925
| +28% | +$2.98M |
|
|
PRFT
1694
DELISTED
Perficient Inc
PRFT
| $13.6M | ﹤0.01% |
188,030
+2,676
| +1% | +$193K |
|
1695
Ashland
ASH
$2.41B
| $13.6M | ﹤0.01% |
132,021
+12,898
| +11% | +$1.32M |
|
1696
Byline Bancorp
BY
$1.33B
| $13.6M | ﹤0.01% |
626,932
+96,607
| +18% | +$2.09M |
|
|
UCB
1697
United Community Banks, Inc.
UCB
$3.94B
| $13.5M | ﹤0.01% |
480,868
+238,451
| +98% | +$6.7M |
|
1698
Grand Canyon Education
LOPE
$5.89B
| $13.5M | ﹤0.01% |
118,576
+30,866
| +35% | +$3.52M |
|
1699
Avantor
AVTR
$8.39B
| $13.5M | ﹤0.01% |
636,859
+345,537
| +119% | +$7.3M |
|
1700
Choice Hotels
CHH
$5.22B
| $13.5M | ﹤0.01% |
114,798
+26,660
| +30% | +$3.12M |
|