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 | |
|---|---|---|---|---|---|---|
1926
AMN Healthcare
AMN
$699M
| $9.88M | ﹤0.01% |
119,088
+13,330
| +13% | +$1.11M |
|
1927
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.87M | ﹤0.01% |
370,743
+89,344
| +32% | +$2.38M |
|
1928
Arcus Biosciences
RCUS
$1.23B
| $9.85M | ﹤0.01% |
539,995
+25,084
| +5% | +$458K |
|
|
CHCT
1929
Community Healthcare Trust
CHCT
$438M
| $9.85M | ﹤0.01% |
269,028
+141,996
| +112% | +$5.2M |
|
1930
Fate Therapeutics
FATE
$110M
| $9.84M | ﹤0.01% |
1,725,729
+258,725
| +18% | +$1.47M |
|
1931
SiTime
SITM
$7.26B
| $9.83M | ﹤0.01% |
69,132
+10,269
| +17% | +$1.46M |
|
1932
Albany International
AIN
$1.72B
| $9.76M | ﹤0.01% |
109,246
-2,828
| -3% | -$253K |
|
|
ARGO
1933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.75M | ﹤0.01% |
332,929
+264,412
| +386% | +$7.75M |
|
1934
Grid Dynamics Holdings
GDYN
$640M
| $9.74M | ﹤0.01% |
849,729
+73,423
| +9% | +$841K |
|
1935
Progress Software
PRGS
$1.79B
| $9.71M | ﹤0.01% |
169,018
+30,594
| +22% | +$1.76M |
|
|
CGAU
1936
Centerra Gold
CGAU
$1.88B
| $9.66M | ﹤0.01% |
1,492,950
+70,260
| +5% | +$455K |
|
1937
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $9.64M | ﹤0.01% |
+200,000
| New | +$9.64M |
|
1938
Coty
COTY
$3.63B
| $9.63M | ﹤0.01% |
798,728
-84,889
| -10% | -$1.02M |
|
1939
Evertec
EVTC
$2.12B
| $9.6M | ﹤0.01% |
284,370
+14,475
| +5% | +$489K |
|
1940
Norwegian Cruise Line
NCLH
$11.8B
| $9.59M | ﹤0.01% |
712,997
+138,774
| +24% | +$1.87M |
|
1941
Onto Innovation
ONTO
$5.7B
| $9.57M | ﹤0.01% |
108,924
+14,609
| +15% | +$1.28M |
|
1942
Blackbaud
BLKB
$3.38B
| $9.57M | ﹤0.01% |
138,087
+21,086
| +18% | +$1.46M |
|
1943
ACI Worldwide
ACIW
$5.12B
| $9.57M | ﹤0.01% |
354,633
+57,027
| +19% | +$1.54M |
|
1944
Semtech
SMTC
$5.43B
| $9.56M | ﹤0.01% |
396,228
-3,342,721
| -89% | -$80.7M |
|
|
KRTX
1945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.56M | ﹤0.01% |
52,657
+16,045
| +44% | +$2.91M |
|
1946
National Bank Holdings
NBHC
$1.44B
| $9.55M | ﹤0.01% |
285,439
-15,561
| -5% | -$521K |
|
1947
Huntsman Corp
HUN
$1.81B
| $9.55M | ﹤0.01% |
349,003
+12,091
| +4% | +$331K |
|
1948
Varonis Systems
VRNS
$6.3B
| $9.54M | ﹤0.01% |
366,682
-161,052
| -31% | -$4.19M |
|
1949
Simmons First National
SFNC
$2.89B
| $9.51M | ﹤0.01% |
543,857
-104,064
| -16% | -$1.82M |
|
1950
Zai Lab
ZLAB
$3.55B
| $9.5M | ﹤0.01% |
285,490
+194,063
| +212% | +$6.45M |
|