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 | |
|---|---|---|---|---|---|---|
2226
Sylvamo
SLVM
$1.85B
| $5.94M | ﹤0.01% |
128,488
+26,764
| +26% | +$1.24M |
|
|
BDXB
2227
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.93M | ﹤0.01% |
119,306
-53,170
| -31% | -$2.64M |
|
2228
Virgin Galactic
SPCE
$189M
| $5.92M | ﹤0.01% |
73,117
-13,416
| -16% | -$1.09M |
|
2229
Toyota
TM
$259B
| $5.92M | ﹤0.01% |
41,776
-4,534
| -10% | -$642K |
|
2230
American Axle
AXL
$743M
| $5.92M | ﹤0.01% |
757,538
+164,942
| +28% | +$1.29M |
|
2231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.9M | ﹤0.01% |
72,681
+6,666
| +10% | +$541K |
|
|
PGRE
2232
Paramount Group
PGRE
$1.63B
| $5.9M | ﹤0.01% |
1,294,260
-530,511
| -29% | -$2.42M |
|
2233
ESCO Technologies
ESE
$5.43B
| $5.89M | ﹤0.01% |
61,715
+25,123
| +69% | +$2.4M |
|
2234
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $5.89M | ﹤0.01% |
321,687
+321,487
| +160,744% | +$5.88M |
|
|
SAVE
2235
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.88M | ﹤0.01% |
342,430
+10,396
| +3% | +$178K |
|
2236
Invesco Solar ETF
TAN
$741M
| $5.85M | ﹤0.01% |
75,405
+52,757
| +233% | +$4.1M |
|
2237
Tandem Diabetes Care
TNDM
$840M
| $5.85M | ﹤0.01% |
144,086
-57,612
| -29% | -$2.34M |
|
2238
Arbor Realty Trust
ABR
$2.22B
| $5.81M | ﹤0.01% |
505,996
-218,970
| -30% | -$2.52M |
|
2239
Cracker Barrel
CBRL
$1.14B
| $5.81M | ﹤0.01% |
51,106
-16,320
| -24% | -$1.85M |
|
2240
iShares US Telecommunications ETF
IYZ
$601M
| $5.81M | ﹤0.01% |
250,686
-4,018
| -2% | -$93.1K |
|
2241
ArcelorMittal
MT
$26.4B
| $5.77M | ﹤0.01% |
191,606
+118,777
| +163% | +$3.58M |
|
|
GTHX
2242
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.76M | ﹤0.01% |
2,149,526
+113,904
| +6% | +$305K |
|
2243
Banc of California
BANC
$2.59B
| $5.75M | ﹤0.01% |
458,527
+32,227
| +8% | +$404K |
|
2244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.74M | ﹤0.01% |
127,242
-377
| -0.3% | -$17K |
|
2245
Cars.com
CARS
$826M
| $5.74M | ﹤0.01% |
297,621
-32,439
| -10% | -$626K |
|
2246
Dycom Industries
DY
$7.33B
| $5.71M | ﹤0.01% |
60,985
-4,444
| -7% | -$416K |
|
2247
Stantec
STN
$12.6B
| $5.7M | ﹤0.01% |
97,605
+57,921
| +146% | +$3.38M |
|
2248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $5.65M | ﹤0.01% |
160,551
+31,324
| +24% | +$1.1M |
|
2249
Talos Energy
TALO
$1.68B
| $5.65M | ﹤0.01% |
380,544
+111,518
| +41% | +$1.65M |
|
2250
Logitech
LOGI
$16.5B
| $5.59M | ﹤0.01% |
96,302
-59,340
| -38% | -$3.44M |
|