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 | |
|---|---|---|---|---|---|---|
1726
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.9M | ﹤0.01% |
53,442
-984
| -2% | -$238K |
|
1727
Benchmark Electronics
BHE
$1.41B
| $12.9M | ﹤0.01% |
546,061
-55,513
| -9% | -$1.32M |
|
1728
Primoris Services
PRIM
$6.59B
| $12.9M | ﹤0.01% |
524,269
-35,596
| -6% | -$878K |
|
1729
Magnolia Oil & Gas
MGY
$4.41B
| $12.9M | ﹤0.01% |
588,401
-9,667
| -2% | -$211K |
|
1730
Kennedy-Wilson Holdings
KW
$1.24B
| $12.8M | ﹤0.01% |
773,739
-306,337
| -28% | -$5.08M |
|
1731
Lincoln National
LNC
$7.99B
| $12.8M | ﹤0.01% |
570,342
-1,678,329
| -75% | -$37.7M |
|
1732
Patterson-UTI
PTEN
$2.13B
| $12.8M | ﹤0.01% |
1,094,104
+145,394
| +15% | +$1.7M |
|
1733
Global Partners
GLP
$1.77B
| $12.8M | ﹤0.01% |
411,363
-158,268
| -28% | -$4.91M |
|
1734
Ambac
AMBC
$413M
| $12.7M | ﹤0.01% |
823,450
+707,991
| +613% | +$11M |
|
1735
Werner Enterprises
WERN
$1.68B
| $12.7M | ﹤0.01% |
280,058
+19,310
| +7% | +$878K |
|
1736
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.7M | ﹤0.01% |
65,771
+5,401
| +9% | +$1.05M |
|
1737
Valley National Bancorp
VLY
$6.04B
| $12.7M | ﹤0.01% |
1,375,291
+354,336
| +35% | +$3.27M |
|
1738
Runway Growth Finance
RWAY
$378M
| $12.7M | ﹤0.01% |
+1,044,543
| New | +$12.7M |
|
1739
PagSeguro Digital
PAGS
$2.78B
| $12.7M | ﹤0.01% |
1,477,417
+882,961
| +149% | +$7.57M |
|
1740
Iovance Biotherapeutics
IOVA
$821M
| $12.6M | ﹤0.01% |
2,069,371
-266,749
| -11% | -$1.63M |
|
1741
Brookfield Infrastructure
BIPC
$4.76B
| $12.6M | ﹤0.01% |
274,304
+4,783
| +2% | +$220K |
|
1742
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.6M | ﹤0.01% |
156,600
-27,631
| -15% | -$2.23M |
|
1743
Xerox
XRX
$463M
| $12.6M | ﹤0.01% |
819,673
-1,078,586
| -57% | -$16.6M |
|
1744
Element Solutions
ESI
$6.36B
| $12.6M | ﹤0.01% |
652,029
+80,974
| +14% | +$1.56M |
|
1745
Celsius Holdings
CELH
$14.9B
| $12.6M | ﹤0.01% |
405,336
+106,059
| +35% | +$3.29M |
|
1746
Rithm Capital
RITM
$6.57B
| $12.5M | ﹤0.01% |
1,567,824
+659,560
| +73% | +$5.28M |
|
1747
Cytokinetics
CYTK
$6.12B
| $12.5M | ﹤0.01% |
356,070
+44,872
| +14% | +$1.58M |
|
1748
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.5M | ﹤0.01% |
202,223
+16,857
| +9% | +$1.04M |
|
1749
MSC Industrial Direct
MSM
$5.09B
| $12.5M | ﹤0.01% |
148,647
+14,045
| +10% | +$1.18M |
|
|
NEE.PRQ
1750
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.5M | ﹤0.01% |
255,459
+215,146
| +534% | +$10.5M |
|