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 | |
|---|---|---|---|---|---|---|
1751
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.5M | ﹤0.01% |
436,030
+50,962
| +13% | +$1.46M |
|
1752
iShares MSCI China A ETF
CNYA
$217M
| $12.5M | ﹤0.01% |
381,463
+47,494
| +14% | +$1.55M |
|
1753
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.5M | ﹤0.01% |
751,353
-394,354
| -34% | -$6.54M |
|
|
TWOU
1754
DELISTED
2U, Inc.
TWOU
| $12.5M | ﹤0.01% |
60,579
+2,590
| +4% | +$532K |
|
|
MZTI
1755
The Marzetti Company Common Stock
MZTI
$5.04B
| $12.4M | ﹤0.01% |
61,294
+16,443
| +37% | +$3.34M |
|
1756
Northern Oil and Gas
NOG
$2.48B
| $12.4M | ﹤0.01% |
409,329
+150,975
| +58% | +$4.58M |
|
|
NVEI
1757
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.4M | ﹤0.01% |
285,385
-1,914
| -0.7% | -$83.3K |
|
1758
Carlyle Group
CG
$24.1B
| $12.4M | ﹤0.01% |
398,038
-77,914
| -16% | -$2.42M |
|
1759
Piper Sandler
PIPR
$6.12B
| $12.3M | ﹤0.01% |
89,003
+36,557
| +70% | +$5.07M |
|
1760
GameStop
GME
$11.2B
| $12.3M | ﹤0.01% |
535,630
+93,753
| +21% | +$2.16M |
|
1761
OneSpan
OSPN
$588M
| $12.3M | ﹤0.01% |
704,235
-35,606
| -5% | -$623K |
|
1762
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $12.3M | ﹤0.01% |
422,120
+132,120
| +46% | +$3.85M |
|
1763
Diodes
DIOD
$2.44B
| $12.3M | ﹤0.01% |
132,728
+21,971
| +20% | +$2.04M |
|
1764
Gogo Inc
GOGO
$1.31B
| $12.3M | ﹤0.01% |
848,344
+25,820
| +3% | +$374K |
|
1765
Coca-Cola Consolidated
COKE
$10.6B
| $12.3M | ﹤0.01% |
229,730
+11,770
| +5% | +$630K |
|
|
MNK
1766
DELISTED
Mallinckrodt plc
MNK
| $12.3M | ﹤0.01% |
1,681,638
-4,450
| -0.3% | -$32.4K |
|
1767
Westlake Corp
WLK
$11.3B
| $12.2M | ﹤0.01% |
105,616
-20,428
| -16% | -$2.37M |
|
1768
ManpowerGroup
MAN
$1.78B
| $12.2M | ﹤0.01% |
148,373
+2,298
| +2% | +$190K |
|
1769
iShares US Transportation ETF
IYT
$608M
| $12.2M | ﹤0.01% |
214,480
+194,324
| +964% | +$11.1M |
|
|
BVH
1770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.2M | ﹤0.01% |
445,794
+116,021
| +35% | +$3.18M |
|
1771
Tidewater
TDW
$2.93B
| $12.2M | ﹤0.01% |
276,448
+226,623
| +455% | +$9.99M |
|
|
SIRE
1772
DELISTED
Sisecam Resources LP
SIRE
| $12.2M | ﹤0.01% |
485,048
+145,754
| +43% | +$3.66M |
|
1773
Extreme Networks
EXTR
$2.95B
| $12.2M | ﹤0.01% |
637,039
+382,981
| +151% | +$7.32M |
|
1774
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.2M | ﹤0.01% |
219,728
-140
| -0.1% | -$7.75K |
|
1775
Community Bank
CBU
$3.11B
| $12.1M | ﹤0.01% |
230,906
+158,768
| +220% | +$8.33M |
|