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 | |
|---|---|---|---|---|---|---|
1851
Sanmina
SANM
$6.24B
| $10.9M | ﹤0.01% |
178,351
+70,634
| +66% | +$4.31M |
|
1852
Monro
MNRO
$519M
| $10.9M | ﹤0.01% |
219,844
+55,122
| +33% | +$2.72M |
|
1853
TTEC Holdings
TTEC
$173M
| $10.9M | ﹤0.01% |
291,602
+57,783
| +25% | +$2.15M |
|
1854
iShares Morningstar Growth ETF
ILCG
$3B
| $10.8M | ﹤0.01% |
195,981
-13,769
| -7% | -$762K |
|
1855
ScottsMiracle-Gro
SMG
$3.51B
| $10.8M | ﹤0.01% |
155,425
+21,653
| +16% | +$1.51M |
|
1856
MaxLinear
MXL
$1.37B
| $10.8M | ﹤0.01% |
307,493
+101,303
| +49% | +$3.57M |
|
1857
InMode
INMD
$937M
| $10.8M | ﹤0.01% |
338,588
+88,745
| +36% | +$2.84M |
|
1858
CEMIG Preferred Shares
CIG
$5.84B
| $10.8M | ﹤0.01% |
6,272,789
-966,022
| -13% | -$1.66M |
|
1859
Advanced Energy
AEIS
$5.94B
| $10.8M | ﹤0.01% |
110,062
+29,749
| +37% | +$2.92M |
|
1860
Integra LifeSciences
IART
$1.17B
| $10.8M | ﹤0.01% |
187,701
+18,452
| +11% | +$1.06M |
|
1861
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
742,610
+53,661
| +8% | +$777K |
|
1862
Axsome Therapeutics
AXSM
$5.91B
| $10.7M | ﹤0.01% |
174,156
+6,579
| +4% | +$406K |
|
1863
PJT Partners
PJT
$4.47B
| $10.7M | ﹤0.01% |
148,654
-14,031
| -9% | -$1.01M |
|
1864
DXC Technology
DXC
$2.51B
| $10.7M | ﹤0.01% |
419,619
+81,142
| +24% | +$2.07M |
|
1865
Sabre
SABR
$738M
| $10.7M | ﹤0.01% |
2,495,109
-1,800,222
| -42% | -$7.72M |
|
1866
Heron Therapeutics
HRTX
$193M
| $10.7M | ﹤0.01% |
7,086,791
+332,792
| +5% | +$503K |
|
1867
Dillards
DDS
$8.97B
| $10.7M | ﹤0.01% |
34,775
+247
| +0.7% | +$76K |
|
1868
Fulgent Genetics
FLGT
$670M
| $10.7M | ﹤0.01% |
342,606
+4,870
| +1% | +$152K |
|
1869
DHT Holdings
DHT
$1.98B
| $10.7M | ﹤0.01% |
988,582
+76,976
| +8% | +$832K |
|
1870
Heritage Commerce
HTBK
$624M
| $10.7M | ﹤0.01% |
1,281,506
+51,458
| +4% | +$429K |
|
1871
National Health Investors
NHI
$3.72B
| $10.7M | ﹤0.01% |
206,838
+7,128
| +4% | +$368K |
|
|
WWE
1872
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | ﹤0.01% |
116,781
-2,040
| -2% | -$186K |
|
1873
Sally Beauty Holdings
SBH
$1.48B
| $10.6M | ﹤0.01% |
682,664
+29,841
| +5% | +$465K |
|
|
NEX
1874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.6M | ﹤0.01% |
1,335,567
+128,909
| +11% | +$1.02M |
|
1875
Upbound Group
UPBD
$1.45B
| $10.6M | ﹤0.01% |
433,179
+4,454
| +1% | +$109K |
|