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 | |
|---|---|---|---|---|---|---|
2101
CSG Systems International
CSGS
$1.86B
| $7.44M | ﹤0.01% |
138,570
+18,335
| +15% | +$984K |
|
2102
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $7.44M | ﹤0.01% |
73,604
+4,676
| +7% | +$472K |
|
|
DQ
2103
Daqo New Energy
DQ
$1.82B
| $7.41M | ﹤0.01% |
158,127
+310
| +0.2% | +$14.5K |
|
2104
Asana
ASAN
$3.12B
| $7.37M | ﹤0.01% |
348,853
+12,452
| +4% | +$263K |
|
2105
Corporacion America
CAAP
$3.15B
| $7.36M | ﹤0.01% |
723,386
-140
| -0% | -$1.43K |
|
|
PRVB
2106
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.35M | ﹤0.01% |
305,059
+265,755
| +676% | +$6.4M |
|
2107
Select Water Solutions
WTTR
$960M
| $7.34M | ﹤0.01% |
1,054,520
+580,458
| +122% | +$4.04M |
|
|
AAT
2108
American Assets Trust
AAT
$1.26B
| $7.33M | ﹤0.01% |
394,043
+74,889
| +23% | +$1.39M |
|
2109
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $7.31M | ﹤0.01% |
278,023
+55,561
| +25% | +$1.46M |
|
2110
Assured Guaranty
AGO
$3.84B
| $7.31M | ﹤0.01% |
145,301
+61,050
| +72% | +$3.07M |
|
2111
WesBanco
WSBC
$2.97B
| $7.28M | ﹤0.01% |
237,008
+68,431
| +41% | +$2.1M |
|
2112
SunCoke Energy
SXC
$663M
| $7.27M | ﹤0.01% |
809,644
+514,462
| +174% | +$4.62M |
|
|
LTC
2113
LTC Properties
LTC
$1.66B
| $7.27M | ﹤0.01% |
206,908
+18,915
| +10% | +$665K |
|
2114
Select Medical
SEM
$1.52B
| $7.25M | ﹤0.01% |
520,816
+211,705
| +68% | +$2.95M |
|
2115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $7.24M | ﹤0.01% |
123,460
+35,840
| +41% | +$2.1M |
|
2116
Zions Bancorporation
ZION
$8.33B
| $7.24M | ﹤0.01% |
241,964
-2,750,826
| -92% | -$82.3M |
|
2117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $7.22M | ﹤0.01% |
63,355
-34,407
| -35% | -$3.92M |
|
2118
Worthington Enterprises
WOR
$3.16B
| $7.21M | ﹤0.01% |
180,775
+26,416
| +17% | +$1.05M |
|
2119
Genworth Financial
GNW
$3.51B
| $7.2M | ﹤0.01% |
1,433,647
+588,510
| +70% | +$2.95M |
|
|
BCPC
2120
Balchem Corporation
BCPC
$4.99B
| $7.19M | ﹤0.01% |
56,881
+10,500
| +23% | +$1.33M |
|
2121
Delek US
DK
$1.75B
| $7.18M | ﹤0.01% |
312,633
-53,876
| -15% | -$1.24M |
|
|
ITOS
2122
DELISTED
iTeos Therapeutics
ITOS
| $7.16M | ﹤0.01% |
526,157
-57,801
| -10% | -$787K |
|
2123
G-III Apparel Group
GIII
$1.15B
| $7.15M | ﹤0.01% |
459,781
-1,073
| -0.2% | -$16.7K |
|
2124
Adeia
ADEA
$1.68B
| $7.1M | ﹤0.01% |
801,285
-69,833
| -8% | -$619K |
|
2125
Federal Agricultural Mortgage
AGM
$2.08B
| $7.09M | ﹤0.01% |
53,242
+8,913
| +20% | +$1.19M |
|