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 | |
|---|---|---|---|---|---|---|
1701
Innospec
IOSP
$2.05B
| $13.4M | ﹤0.01% |
130,188
+28,146
| +28% | +$2.89M |
|
1702
Virtus Investment Partners
VRTS
$1.34B
| $13.4M | ﹤0.01% |
70,159
-3,152
| -4% | -$600K |
|
1703
Reynolds Consumer Products
REYN
$4.84B
| $13.4M | ﹤0.01% |
485,406
+17,472
| +4% | +$481K |
|
1704
Merchants Bancorp
MBIN
$1.5B
| $13.3M | ﹤0.01% |
512,158
+163,620
| +47% | +$4.26M |
|
|
SUM
1705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | ﹤0.01% |
467,506
-130,933
| -22% | -$3.73M |
|
|
GTY
1706
Getty Realty Corp
GTY
$1.6B
| $13.3M | ﹤0.01% |
369,173
-37,844
| -9% | -$1.36M |
|
1707
JPMorgan Active Value ETF
JAVA
$4.11B
| $13.3M | ﹤0.01% |
258,288
-195,540
| -43% | -$10.1M |
|
1708
Xencor
XNCR
$613M
| $13.3M | ﹤0.01% |
476,667
+4,565
| +1% | +$127K |
|
|
MDRX
1709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | ﹤0.01% |
1,018,156
-785,340
| -44% | -$10.2M |
|
1710
DaVita
DVA
$9.52B
| $13.3M | ﹤0.01% |
163,731
+46,755
| +40% | +$3.79M |
|
1711
Encore Capital Group
ECPG
$1.02B
| $13.3M | ﹤0.01% |
263,259
-187,242
| -42% | -$9.45M |
|
|
APEN
1712
DELISTED
Apollo Endosurgery, Inc.
APEN
| $13.3M | ﹤0.01% |
1,338,150
+263,800
| +25% | +$2.62M |
|
1713
O-I Glass
OI
$1.99B
| $13.2M | ﹤0.01% |
583,358
+37,085
| +7% | +$842K |
|
1714
Vanguard Energy ETF
VDE
$7.29B
| $13.2M | ﹤0.01% |
115,963
-42,799
| -27% | -$4.89M |
|
1715
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $13.2M | ﹤0.01% |
400,407
+63,274
| +19% | +$2.09M |
|
1716
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $13.2M | ﹤0.01% |
419,644
+27,593
| +7% | +$871K |
|
1717
Riot Platforms
RIOT
$5.87B
| $13.2M | ﹤0.01% |
1,325,095
+102,352
| +8% | +$1.02M |
|
|
NXRT
1718
NexPoint Residential Trust
NXRT
$858M
| $13.1M | ﹤0.01% |
300,911
+72,236
| +32% | +$3.15M |
|
1719
AdvanSix
ASIX
$576M
| $13.1M | ﹤0.01% |
343,043
+32,892
| +11% | +$1.26M |
|
1720
Materion
MTRN
$2.31B
| $13.1M | ﹤0.01% |
113,094
-368
| -0.3% | -$42.7K |
|
1721
Frontier Group Holdings
ULCC
$1.18B
| $13.1M | ﹤0.01% |
1,330,581
-1,184,501
| -47% | -$11.7M |
|
1722
Innovative Industrial Properties
IIPR
$1.6B
| $13M | ﹤0.01% |
171,706
-7,657
| -4% | -$582K |
|
1723
EPR Properties
EPR
$4.45B
| $13M | ﹤0.01% |
341,580
+3,431
| +1% | +$131K |
|
1724
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13M | ﹤0.01% |
317,471
+42,984
| +16% | +$1.76M |
|
1725
Allete
ALE
$3.67B
| $13M | ﹤0.01% |
202,006
+61,258
| +44% | +$3.94M |
|