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 | |
|---|---|---|---|---|---|---|
1951
ACM Research
ACMR
$1.91B
| $9.49M | ﹤0.01% |
810,840
-58,071
| -7% | -$679K |
|
1952
WisdomTree Cloud Computing Fund
WCLD
$341M
| $9.45M | ﹤0.01% |
318,241
+59,569
| +23% | +$1.77M |
|
1953
Dana Inc
DAN
$2.74B
| $9.45M | ﹤0.01% |
628,000
+58,693
| +10% | +$883K |
|
1954
Forestar Group
FOR
$1.4B
| $9.44M | ﹤0.01% |
606,821
+204,845
| +51% | +$3.19M |
|
1955
Brighthouse Financial
BHF
$2.7B
| $9.44M | ﹤0.01% |
214,036
+88,780
| +71% | +$3.92M |
|
1956
RxSight
RXST
$378M
| $9.43M | ﹤0.01% |
565,506
+553,820
| +4,739% | +$9.24M |
|
|
DISH
1957
DELISTED
DISH Network Corp.
DISH
| $9.41M | ﹤0.01% |
1,008,248
-64,519
| -6% | -$602K |
|
|
BLLD
1958
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $9.4M | ﹤0.01% |
200,000
| – | – |
|
1959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $9.39M | ﹤0.01% |
85,998
+6,166
| +8% | +$674K |
|
|
NTST
1960
NETSTREIT Corp
NTST
$1.75B
| $9.36M | ﹤0.01% |
511,984
+36,944
| +8% | +$675K |
|
1961
Heidrick & Struggles
HSII
$1.04B
| $9.35M | ﹤0.01% |
307,796
-79,095
| -20% | -$2.4M |
|
1962
FLEX LNG
FLNG
$1.36B
| $9.34M | ﹤0.01% |
278,036
+44,607
| +19% | +$1.5M |
|
1963
ASE Group
ASX
$24.4B
| $9.33M | ﹤0.01% |
1,170,819
+96,294
| +9% | +$767K |
|
1964
Thryv Holdings
THRY
$536M
| $9.31M | ﹤0.01% |
403,628
+256,043
| +173% | +$5.9M |
|
1965
Towne Bank
TOWN
$2.8B
| $9.27M | ﹤0.01% |
347,916
+221,545
| +175% | +$5.9M |
|
1966
Assurant
AIZ
$10.5B
| $9.24M | ﹤0.01% |
76,931
-17,352
| -18% | -$2.08M |
|
1967
Independent Bank Corp
IBCP
$654M
| $9.23M | ﹤0.01% |
519,620
+14,922
| +3% | +$265K |
|
1968
iShares Silver Trust
SLV
$21B
| $9.22M | ﹤0.01% |
416,946
-451,987
| -52% | -$10M |
|
1969
Jack in the Box
JACK
$370M
| $9.2M | ﹤0.01% |
104,975
+35,791
| +52% | +$3.14M |
|
1970
Sensata Technologies
ST
$4.64B
| $9.19M | ﹤0.01% |
183,694
+71,114
| +63% | +$3.56M |
|
|
LBAI
1971
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.19M | ﹤0.01% |
587,351
+135,849
| +30% | +$2.12M |
|
1972
Ecopetrol
EC
$19B
| $9.18M | ﹤0.01% |
869,474
-557,600
| -39% | -$5.89M |
|
|
ALEX
1973
Alexander & Baldwin
ALEX
$1.32B
| $9.16M | ﹤0.01% |
484,516
-20,537
| -4% | -$388K |
|
1974
Flowserve
FLS
$7.39B
| $9.14M | ﹤0.01% |
268,804
+9,859
| +4% | +$335K |
|
1975
Amkor Technology
AMKR
$6.35B
| $9.14M | ﹤0.01% |
351,179
-156,374
| -31% | -$4.07M |
|