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 | |
|---|---|---|---|---|---|---|
|
ROIC
1801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | ﹤0.01% |
845,436
+243,006
| +40% | +$3.39M |
|
1802
Euronet Worldwide
EEFT
$3.6B
| $11.8M | ﹤0.01% |
105,343
+3,629
| +4% | +$406K |
|
1803
Veeco
VECO
$1.52B
| $11.8M | ﹤0.01% |
557,535
+24,619
| +5% | +$520K |
|
1804
BlueLinx
BXC
$617M
| $11.8M | ﹤0.01% |
173,164
-13,405
| -7% | -$911K |
|
1805
Minerals Technologies
MTX
$1.99B
| $11.8M | ﹤0.01% |
194,671
+18,882
| +11% | +$1.14M |
|
1806
Kadant
KAI
$3.69B
| $11.8M | ﹤0.01% |
56,403
+2,542
| +5% | +$530K |
|
1807
World Kinect Corp
WKC
$1.41B
| $11.7M | ﹤0.01% |
458,416
+153,332
| +50% | +$3.92M |
|
|
EVRI
1808
DELISTED
Everi Holdings
EVRI
| $11.7M | ﹤0.01% |
681,382
+36,938
| +6% | +$634K |
|
1809
Stride
LRN
$6.91B
| $11.7M | ﹤0.01% |
297,483
-9,973
| -3% | -$391K |
|
1810
QCR Holdings
QCRH
$1.3B
| $11.6M | ﹤0.01% |
265,119
-13,267
| -5% | -$582K |
|
1811
LivaNova
LIVN
$3.07B
| $11.6M | ﹤0.01% |
266,476
+4,435
| +2% | +$193K |
|
1812
Syndax Pharmaceuticals
SNDX
$1.34B
| $11.6M | ﹤0.01% |
549,085
+10,959
| +2% | +$231K |
|
1813
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.6M | ﹤0.01% |
289,068
-6,087
| -2% | -$244K |
|
|
HMA
1814
DELISTED
Heartland Media Acquisition Corp.
HMA
| $11.6M | ﹤0.01% |
+1,111,000
| New | +$11.6M |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $11.5M | ﹤0.01% |
85,045
-20,809
| -20% | -$2.81M |
|
1816
Skywest
SKYW
$4.35B
| $11.5M | ﹤0.01% |
516,776
-194,058
| -27% | -$4.3M |
|
1817
GSK
GSK
$82.2B
| $11.4M | ﹤0.01% |
321,559
+44,633
| +16% | +$1.59M |
|
1818
US Physical Therapy
USPH
$1.22B
| $11.4M | ﹤0.01% |
116,812
+22,341
| +24% | +$2.19M |
|
1819
Gibraltar Industries
ROCK
$1.78B
| $11.4M | ﹤0.01% |
235,567
+203,334
| +631% | +$9.86M |
|
1820
Franklin Electric
FELE
$4.21B
| $11.4M | ﹤0.01% |
120,855
+24,283
| +25% | +$2.28M |
|
1821
Associated Banc-Corp
ASB
$4.35B
| $11.4M | ﹤0.01% |
631,255
-12,227
| -2% | -$220K |
|
1822
Repay Holdings
RPAY
$507M
| $11.3M | ﹤0.01% |
1,726,300
+171,353
| +11% | +$1.13M |
|
|
XAGE
1823
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $11.3M | ﹤0.01% |
+37,233
| New | +$11.3M |
|
1824
Texas Pacific Land
TPL
$21.5B
| $11.3M | ﹤0.01% |
19,992
+1,083
| +6% | +$614K |
|
1825
Patrick Industries
PATK
$3.67B
| $11.3M | ﹤0.01% |
246,198
-158,967
| -39% | -$7.29M |
|