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 | |
|---|---|---|---|---|---|---|
1826
Marten Transport
MRTN
$953M
| $11.3M | ﹤0.01% |
538,677
+101,865
| +23% | +$2.13M |
|
1827
Safety Insurance
SAFT
$1.1B
| $11.3M | ﹤0.01% |
151,273
-49,989
| -25% | -$3.72M |
|
1828
Teva Pharmaceuticals
TEVA
$22.9B
| $11.3M | ﹤0.01% |
1,271,900
+660,539
| +108% | +$5.85M |
|
1829
Guess, Inc.
GES
$869M
| $11.2M | ﹤0.01% |
575,684
-311,788
| -35% | -$6.07M |
|
|
RETA
1830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.2M | ﹤0.01% |
123,243
-44,173
| -26% | -$4.02M |
|
|
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | ﹤0.01% |
198,851
+54,795
| +38% | +$3.08M |
|
1832
Leggett & Platt
LEG
$1.3B
| $11.2M | ﹤0.01% |
350,161
+95,620
| +38% | +$3.05M |
|
1833
DraftKings
DKNG
$21.8B
| $11.1M | ﹤0.01% |
575,702
+223,336
| +63% | +$4.32M |
|
1834
Antero Midstream
AM
$8.91B
| $11.1M | ﹤0.01% |
1,060,309
+53,436
| +5% | +$561K |
|
1835
Comtech Telecommunications
CMTL
$69.1M
| $11.1M | ﹤0.01% |
889,203
+16,543
| +2% | +$206K |
|
1836
STAAR Surgical
STAA
$1.37B
| $11.1M | ﹤0.01% |
172,868
+21,405
| +14% | +$1.37M |
|
1837
Trex
TREX
$6.48B
| $11M | ﹤0.01% |
226,212
+31,513
| +16% | +$1.53M |
|
1838
New Fortress Energy
NFE
$373M
| $11M | ﹤0.01% |
373,551
+349,720
| +1,468% | +$10.3M |
|
1839
Liberty Global Class C
LBTYK
$4.07B
| $11M | ﹤0.01% |
538,925
+33,838
| +7% | +$690K |
|
1840
Vaxcyte
PCVX
$4.18B
| $11M | ﹤0.01% |
292,896
+39,964
| +16% | +$1.5M |
|
|
DX
1841
Dynex Capital
DX
$1.63B
| $11M | ﹤0.01% |
905,243
-595,026
| -40% | -$7.21M |
|
|
ZUO
1842
DELISTED
Zuora, Inc.
ZUO
| $11M | ﹤0.01% |
1,109,364
-98,456
| -8% | -$973K |
|
1843
WSFS Financial
WSFS
$3.13B
| $11M | ﹤0.01% |
291,259
+8,468
| +3% | +$318K |
|
|
PCGU
1844
DELISTED
PG&E Corporation
PCGU
| $10.9M | ﹤0.01% |
76,693
-23,307
| -23% | -$3.32M |
|
1845
Resideo Technologies
REZI
$5.66B
| $10.9M | ﹤0.01% |
596,581
+4,523
| +0.8% | +$82.7K |
|
|
RXDX
1846
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.9M | ﹤0.01% |
101,586
-25,489
| -20% | -$2.74M |
|
1847
WIX.com
WIX
$9.56B
| $10.9M | ﹤0.01% |
109,142
+58,254
| +114% | +$5.81M |
|
1848
Uranium Energy
UEC
$5.27B
| $10.9M | ﹤0.01% |
3,781,023
+2,523,430
| +201% | +$7.27M |
|
1849
Nuvalent
NUVL
$5.8B
| $10.9M | ﹤0.01% |
417,204
-9,222
| -2% | -$241K |
|
1850
Gray Television
GTN
$598M
| $10.9M | ﹤0.01% |
1,247,711
+191,800
| +18% | +$1.67M |
|