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 | |
|---|---|---|---|---|---|---|
2151
Shenandoah Telecom
SHEN
$760M
| $6.77M | ﹤0.01% |
356,026
-22,176
| -6% | -$422K |
|
2152
ON24
ONTF
$237M
| $6.76M | ﹤0.01% |
771,826
+665,644
| +627% | +$5.83M |
|
2153
Enanta Pharmaceuticals
ENTA
$163M
| $6.76M | ﹤0.01% |
167,179
-14,360
| -8% | -$581K |
|
2154
Aviat Networks
AVNW
$308M
| $6.75M | ﹤0.01% |
195,891
+22,582
| +13% | +$778K |
|
2155
Fulton Financial
FULT
$3.41B
| $6.74M | ﹤0.01% |
487,845
+23,762
| +5% | +$328K |
|
2156
CRH
CRH
$75.3B
| $6.73M | ﹤0.01% |
132,289
-47,998
| -27% | -$2.44M |
|
2157
Spotify
SPOT
$144B
| $6.73M | ﹤0.01% |
50,349
-10,015
| -17% | -$1.34M |
|
2158
AerSale
ASLE
$411M
| $6.71M | ﹤0.01% |
389,752
+200,738
| +106% | +$3.46M |
|
2159
Howard Hughes
HHH
$4.87B
| $6.71M | ﹤0.01% |
87,978
+1,756
| +2% | +$134K |
|
2160
Arcosa
ACA
$4.59B
| $6.7M | ﹤0.01% |
106,206
+14,480
| +16% | +$914K |
|
2161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $6.68M | ﹤0.01% |
5,681
+26
| +0.5% | +$30.6K |
|
2162
Ironwood Pharmaceuticals
IRWD
$210M
| $6.68M | ﹤0.01% |
635,108
-1,353,519
| -68% | -$14.2M |
|
|
BRKL
2163
DELISTED
Brookline Bancorp
BRKL
| $6.67M | ﹤0.01% |
635,316
-393,999
| -38% | -$4.14M |
|
|
ARYE
2164
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $6.65M | ﹤0.01% |
+650,000
| New | +$6.65M |
|
2165
Sterling Infrastructure
STRL
$9.54B
| $6.65M | ﹤0.01% |
175,493
+95,436
| +119% | +$3.62M |
|
2166
JetBlue
JBLU
$1.79B
| $6.64M | ﹤0.01% |
912,483
-956,511
| -51% | -$6.96M |
|
2167
Navient
NAVI
$1.28B
| $6.64M | ﹤0.01% |
415,443
+50,949
| +14% | +$815K |
|
2168
Rogers Corp
ROG
$1.48B
| $6.63M | ﹤0.01% |
40,558
-88,408
| -69% | -$14.4M |
|
2169
Federal Signal
FSS
$7.58B
| $6.62M | ﹤0.01% |
122,125
+16,562
| +16% | +$898K |
|
2170
Tencent Music
TME
$38.6B
| $6.59M | ﹤0.01% |
795,601
+402,241
| +102% | +$3.33M |
|
2171
MP Materials
MP
$11.9B
| $6.58M | ﹤0.01% |
233,418
+96,228
| +70% | +$2.71M |
|
2172
Stevanato
STVN
$7.36B
| $6.55M | ﹤0.01% |
253,026
+27,676
| +12% | +$717K |
|
2173
Southside Bancshares
SBSI
$895M
| $6.53M | ﹤0.01% |
196,605
+66,117
| +51% | +$2.19M |
|
2174
Hawkins
HWKN
$3.59B
| $6.52M | ﹤0.01% |
148,806
-7,981
| -5% | -$349K |
|
2175
Cal-Maine
CALM
$5.04B
| $6.49M | ﹤0.01% |
106,557
+42,605
| +67% | +$2.59M |
|