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 | |
|---|---|---|---|---|---|---|
|
DEN
2026
DELISTED
Denbury Inc.
DEN
| $8.32M | ﹤0.01% |
94,949
+13,606
| +17% | +$1.19M |
|
2027
NETGEAR
NTGR
$842M
| $8.32M | ﹤0.01% |
449,205
+9,007
| +2% | +$167K |
|
2028
Preferred Bank
PFBC
$1.15B
| $8.3M | ﹤0.01% |
151,411
-10,709
| -7% | -$587K |
|
|
CSR
2029
Centerspace
CSR
$963M
| $8.28M | ﹤0.01% |
151,542
-46,674
| -24% | -$2.55M |
|
2030
IMAX
IMAX
$1.76B
| $8.27M | ﹤0.01% |
431,160
+12,035
| +3% | +$231K |
|
|
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.26M | ﹤0.01% |
746,238
-28,328
| -4% | -$314K |
|
2032
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $8.26M | ﹤0.01% |
258,514
+13,748
| +6% | +$439K |
|
2033
First Financial Corporation Common Stock
THFF
$687M
| $8.22M | ﹤0.01% |
219,193
+1,600
| +0.7% | +$60K |
|
2034
Editas Medicine
EDIT
$240M
| $8.21M | ﹤0.01% |
1,132,951
-49,703
| -4% | -$360K |
|
2035
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $8.2M | ﹤0.01% |
55,411
-11,050
| -17% | -$1.63M |
|
2036
Arcturus Therapeutics
ARCT
$492M
| $8.19M | ﹤0.01% |
341,840
-1,337
| -0.4% | -$32K |
|
2037
Ascendis Pharma
ASND
$11.8B
| $8.15M | ﹤0.01% |
75,997
-747
| -1% | -$80.1K |
|
2038
89bio
ETNB
$1.19B
| $8.14M | ﹤0.01% |
534,105
+390,176
| +271% | +$5.94M |
|
|
RDUS
2039
DELISTED
Radius Recycling
RDUS
| $8.13M | ﹤0.01% |
261,462
-25,899
| -9% | -$806K |
|
2040
AeroVironment
AVAV
$12.5B
| $8.12M | ﹤0.01% |
88,608
+50,419
| +132% | +$4.62M |
|
2041
Kforce
KFRC
$566M
| $8.11M | ﹤0.01% |
128,269
-25,336
| -16% | -$1.6M |
|
2042
Compañía de Minas Buenaventura
BVN
$5.24B
| $8.11M | ﹤0.01% |
991,322
+924,791
| +1,390% | +$7.56M |
|
2043
Impinj
PI
$5.55B
| $8.11M | ﹤0.01% |
59,803
-5,823
| -9% | -$789K |
|
2044
Utah Medical Products
UTMD
$200M
| $8.1M | ﹤0.01% |
85,468
+2,255
| +3% | +$214K |
|
2045
Akero Therapeutics
AKRO
$3.43B
| $8.09M | ﹤0.01% |
211,468
+28,153
| +15% | +$1.08M |
|
2046
Four Corners Property Trust
FCPT
$2.68B
| $8.09M | ﹤0.01% |
300,998
-7,089
| -2% | -$190K |
|
2047
Rentokil
RTO
$12.6B
| $8.08M | ﹤0.01% |
221,181
-1,247,278
| -85% | -$45.5M |
|
2048
Woodside Energy
WDS
$30.6B
| $8.07M | ﹤0.01% |
359,896
+187,484
| +109% | +$4.21M |
|
2049
1-800-Flowers.com
FLWS
$345M
| $8.07M | ﹤0.01% |
701,844
+686,436
| +4,455% | +$7.89M |
|
2050
Brookfield Asset Management
BAM
$93.3B
| $8.06M | ﹤0.01% |
246,367
+78,721
| +47% | +$2.58M |
|