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 | |
|---|---|---|---|---|---|---|
2326
Equitable Holdings
EQH
$16B
| $4.99M | ﹤0.01% |
196,515
-210,398
| -52% | -$5.34M |
|
2327
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $4.98M | ﹤0.01% |
42,559
+31,101
| +271% | +$3.64M |
|
2328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.97M | ﹤0.01% |
74,071
+17,598
| +31% | +$1.18M |
|
2329
NBT Bancorp
NBTB
$2.24B
| $4.96M | ﹤0.01% |
147,212
-100,090
| -40% | -$3.37M |
|
|
FRXB
2330
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $4.96M | ﹤0.01% |
+499,180
| New | +$4.96M |
|
2331
Patria Investments
PAX
$2.39B
| $4.96M | ﹤0.01% |
335,206
+12,494
| +4% | +$185K |
|
2332
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $4.95M | ﹤0.01% |
+196,962
| New | +$4.95M |
|
2333
Teladoc Health
TDOC
$1.4B
| $4.94M | ﹤0.01% |
190,872
-49,490
| -21% | -$1.28M |
|
|
SVC
2334
Service Properties Trust
SVC
$462M
| $4.94M | ﹤0.01% |
496,147
+6,474
| +1% | +$64.5K |
|
2335
Gentherm
THRM
$1.08B
| $4.94M | ﹤0.01% |
81,793
+17,552
| +27% | +$1.06M |
|
2336
TAL Education Group
TAL
$6.91B
| $4.94M | ﹤0.01% |
769,984
+614,448
| +395% | +$3.94M |
|
2337
Global Net Lease
GNL
$1.79B
| $4.93M | ﹤0.01% |
383,184
-145,398
| -28% | -$1.87M |
|
2338
SPX Corp
SPXC
$9.14B
| $4.93M | ﹤0.01% |
69,828
-14,870
| -18% | -$1.05M |
|
|
APTV.PRA
2339
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $4.91M | ﹤0.01% |
40,000
-14,999
| -27% | -$1.84M |
|
2340
Renasant Corp
RNST
$3.59B
| $4.9M | ﹤0.01% |
160,337
+77,657
| +94% | +$2.37M |
|
2341
Dorman Products
DORM
$4.79B
| $4.9M | ﹤0.01% |
56,819
+14,175
| +33% | +$1.22M |
|
2342
FB Financial Corp
FBK
$2.84B
| $4.9M | ﹤0.01% |
157,547
-16,963
| -10% | -$527K |
|
2343
ICF International
ICFI
$1.78B
| $4.89M | ﹤0.01% |
44,601
+429
| +1% | +$47.1K |
|
|
GLOP
2344
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.88M | ﹤0.01% |
579,492
+568,118
| +4,995% | +$4.78M |
|
2345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.85M | ﹤0.01% |
71,752
-48,118
| -40% | -$3.26M |
|
2346
Cheesecake Factory
CAKE
$2.71B
| $4.84M | ﹤0.01% |
138,117
-8,658
| -6% | -$303K |
|
|
NXGN
2347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.84M | ﹤0.01% |
277,878
-142,154
| -34% | -$2.48M |
|
2348
Cavco Industries
CVCO
$4.36B
| $4.81M | ﹤0.01% |
15,141
+1,371
| +10% | +$436K |
|
2349
Sight Sciences
SGHT
$179M
| $4.81M | ﹤0.01% |
549,846
+9,280
| +2% | +$81.1K |
|
|
SBOW
2350
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.79M | ﹤0.01% |
209,451
-54,326
| -21% | -$1.24M |
|