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 | |
|---|---|---|---|---|---|---|
2051
California Water Service
CWT
$2.69B
| $8.05M | ﹤0.01% |
138,231
+42,077
| +44% | +$2.45M |
|
|
SILK
2052
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.04M | ﹤0.01% |
205,460
+102,661
| +100% | +$4.02M |
|
2053
Array Technologies
ARRY
$1.19B
| $8.04M | ﹤0.01% |
367,302
-61,405
| -14% | -$1.34M |
|
2054
La-Z-Boy
LZB
$1.4B
| $8.04M | ﹤0.01% |
276,304
+34,978
| +14% | +$1.02M |
|
2055
Lexicon Pharmaceuticals
LXRX
$407M
| $8.03M | ﹤0.01% |
3,305,991
+29,193
| +0.9% | +$70.9K |
|
2056
TruBridge
TBRG
$305M
| $8.02M | ﹤0.01% |
265,455
+25,510
| +11% | +$770K |
|
2057
Check Point Software Technologies
CHKP
$21.3B
| $8.02M | ﹤0.01% |
61,661
-19,175
| -24% | -$2.49M |
|
2058
FTAI Aviation
FTAI
$17.7B
| $7.99M | ﹤0.01% |
285,897
-378,614
| -57% | -$10.6M |
|
2059
iHeartMedia
IHRT
$429M
| $7.99M | ﹤0.01% |
2,048,548
+21,540
| +1% | +$84K |
|
2060
Sana Biotechnology
SANA
$831M
| $7.99M | ﹤0.01% |
2,442,303
+66,301
| +3% | +$217K |
|
2061
Steelcase
SCS
$1.94B
| $7.98M | ﹤0.01% |
947,589
+158,581
| +20% | +$1.34M |
|
|
GAP
2062
The Gap, Inc.
GAP
$8.88B
| $7.97M | ﹤0.01% |
793,419
-4,222,021
| -84% | -$42.4M |
|
2063
Capital City Bank Group
CCBG
$743M
| $7.95M | ﹤0.01% |
271,260
+111,849
| +70% | +$3.28M |
|
2064
Powell Industries
POWL
$3.65B
| $7.94M | ﹤0.01% |
186,410
-86,880
| -32% | -$3.7M |
|
2065
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $7.92M | ﹤0.01% |
270,980
+94,110
| +53% | +$2.75M |
|
2066
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $7.87M | ﹤0.01% |
253,500
+6,790
| +3% | +$211K |
|
|
PFC
2067
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.84M | ﹤0.01% |
378,259
-16,426
| -4% | -$341K |
|
2068
Hercules Capital
HTGC
$3.48B
| $7.84M | ﹤0.01% |
607,938
-235,897
| -28% | -$3.04M |
|
2069
Ventyx Biosciences
VTYX
$164M
| $7.83M | ﹤0.01% |
233,650
+216,697
| +1,278% | +$7.26M |
|
2070
Enovis
ENOV
$1.85B
| $7.82M | ﹤0.01% |
146,216
+39,042
| +36% | +$2.09M |
|
2071
Treehouse Foods
THS
$880M
| $7.78M | ﹤0.01% |
154,351
+51,172
| +50% | +$2.58M |
|
2072
Ollie's Bargain Outlet
OLLI
$8.35B
| $7.78M | ﹤0.01% |
134,213
+30,201
| +29% | +$1.75M |
|
2073
Acco Brands
ACCO
$361M
| $7.77M | ﹤0.01% |
1,460,378
-986
| -0.1% | -$5.25K |
|
2074
Ally Financial
ALLY
$13.3B
| $7.76M | ﹤0.01% |
304,534
+5,323
| +2% | +$136K |
|
2075
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.75M | ﹤0.01% |
148,228
+4,025
| +3% | +$210K |
|