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 | |
|---|---|---|---|---|---|---|
1876
Valaris
VAL
$3.71B
| $10.6M | ﹤0.01% |
163,178
+90,863
| +126% | +$5.91M |
|
1877
TripAdvisor
TRIP
$2.2B
| $10.6M | ﹤0.01% |
534,289
+326,249
| +157% | +$6.48M |
|
1878
iQIYI
IQ
$2.47B
| $10.6M | ﹤0.01% |
1,455,351
-726,384
| -33% | -$5.29M |
|
1879
Standex International
SXI
$2.51B
| $10.6M | ﹤0.01% |
86,483
+8,331
| +11% | +$1.02M |
|
1880
Vanguard Materials ETF
VAW
$2.88B
| $10.6M | ﹤0.01% |
59,525
+7,004
| +13% | +$1.25M |
|
1881
Vishay Intertechnology
VSH
$2.04B
| $10.5M | ﹤0.01% |
464,392
+99,904
| +27% | +$2.26M |
|
1882
Arcos Dorados Holdings
ARCO
$1.44B
| $10.5M | ﹤0.01% |
1,361,762
-59,390
| -4% | -$458K |
|
1883
EnerSys
ENS
$4.02B
| $10.5M | ﹤0.01% |
120,770
+29,481
| +32% | +$2.56M |
|
1884
Merit Medical Systems
MMSI
$4.95B
| $10.5M | ﹤0.01% |
141,828
+19,897
| +16% | +$1.47M |
|
|
SWTX
1885
DELISTED
SpringWorks Therapeutics
SWTX
| $10.5M | ﹤0.01% |
407,108
-42,819
| -10% | -$1.1M |
|
1886
Abercrombie & Fitch
ANF
$4.1B
| $10.5M | ﹤0.01% |
377,431
+105,479
| +39% | +$2.93M |
|
|
UPWD
1887
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
|
RRAC
1888
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.5M | ﹤0.01% |
+1,000,000
| New | +$10.5M |
|
1889
Cohen & Steers
CNS
$3.6B
| $10.4M | ﹤0.01% |
163,352
+14,257
| +10% | +$912K |
|
|
NUVA
1890
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | ﹤0.01% |
252,220
-1,821,217
| -88% | -$75.2M |
|
1891
iShares ESG Advanced MSCI EAFE ETF
DMXF
$846M
| $10.4M | ﹤0.01% |
174,317
+9,477
| +6% | +$565K |
|
|
CIRC
1892
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
1893
MarineMax
HZO
$557M
| $10.4M | ﹤0.01% |
360,694
+29,441
| +9% | +$846K |
|
1894
Weatherford International
WFRD
$4.42B
| $10.3M | ﹤0.01% |
173,996
+13,615
| +8% | +$808K |
|
1895
AZZ Inc
AZZ
$3.5B
| $10.3M | ﹤0.01% |
250,074
+44,338
| +22% | +$1.83M |
|
|
LTHM
1896
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
473,113
-11,897
| -2% | -$258K |
|
1897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $10.3M | ﹤0.01% |
98,301
+11,992
| +14% | +$1.25M |
|
|
AY
1898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
346,549
-74,101
| -18% | -$2.19M |
|
1899
Barclays
BCS
$73.6B
| $10.2M | ﹤0.01% |
1,424,498
+623,939
| +78% | +$4.49M |
|
1900
United States Natural Gas Fund
UNG
$596M
| $10.2M | ﹤0.01% |
368,534
+344,533
| +1,435% | +$9.56M |
|