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 | |
|---|---|---|---|---|---|---|
2376
Liberty Latin America Class A
LILA
$1.58B
| $4.61M | ﹤0.01% |
555,332
-25,110
| -4% | -$209K |
|
2377
IBEX
IBEX
$540M
| $4.6M | ﹤0.01% |
188,432
+130,609
| +226% | +$3.19M |
|
|
BWIN
2378
Baldwin Insurance Group
BWIN
$2.24B
| $4.6M | ﹤0.01% |
180,612
+11,801
| +7% | +$300K |
|
2379
iShares Micro-Cap ETF
IWC
$964M
| $4.58M | ﹤0.01% |
43,833
-1,061
| -2% | -$111K |
|
2380
Celestica
CLS
$28.5B
| $4.58M | ﹤0.01% |
354,771
+9,967
| +3% | +$129K |
|
2381
Golar LNG
GLNG
$4.08B
| $4.57M | ﹤0.01% |
211,675
+117,204
| +124% | +$2.53M |
|
2382
AudioCodes
AUDC
$289M
| $4.57M | ﹤0.01% |
302,895
+61,966
| +26% | +$935K |
|
|
SCRM
2383
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.57M | ﹤0.01% |
+450,000
| New | +$4.57M |
|
2384
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.57M | ﹤0.01% |
55,068
-5,744
| -9% | -$476K |
|
|
AIV
2385
Aimco
AIV
$1.11B
| $4.56M | ﹤0.01% |
593,188
-64,226
| -10% | -$494K |
|
|
NVRO
2386
DELISTED
NEVRO CORP.
NVRO
| $4.56M | ﹤0.01% |
126,124
-1,359,347
| -92% | -$49.1M |
|
2387
Peloton Interactive
PTON
$3.32B
| $4.56M | ﹤0.01% |
401,762
-1,707,637
| -81% | -$19.4M |
|
2388
Warrior Met Coal
HCC
$3.32B
| $4.55M | ﹤0.01% |
123,828
-15,505
| -11% | -$569K |
|
2389
YPF
YPF
$10.7B
| $4.54M | ﹤0.01% |
413,009
+314,835
| +321% | +$3.46M |
|
2390
Camden National
CAC
$674M
| $4.53M | ﹤0.01% |
125,290
+9,388
| +8% | +$340K |
|
2391
Palantir
PLTR
$399B
| $4.53M | ﹤0.01% |
536,351
+391,197
| +270% | +$3.31M |
|
|
HTB
2392
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.52M | ﹤0.01% |
183,844
+1,530
| +0.8% | +$37.6K |
|
2393
National Beverage
FIZZ
$3.59B
| $4.51M | ﹤0.01% |
85,597
+14,658
| +21% | +$773K |
|
|
MFA
2394
MFA Financial
MFA
$1.01B
| $4.5M | ﹤0.01% |
453,630
+183,151
| +68% | +$1.82M |
|
2395
Nutanix
NTNX
$20.8B
| $4.49M | ﹤0.01% |
172,901
+24,748
| +17% | +$643K |
|
2396
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $4.49M | ﹤0.01% |
231,411
+69,827
| +43% | +$1.35M |
|
2397
Global X Uranium ETF
URA
$4.57B
| $4.48M | ﹤0.01% |
224,585
-179,902
| -44% | -$3.59M |
|
2398
Bentley Systems
BSY
$16B
| $4.48M | ﹤0.01% |
104,122
+62,868
| +152% | +$2.7M |
|
2399
RPC Inc
RES
$1.01B
| $4.47M | ﹤0.01% |
581,506
+465,831
| +403% | +$3.58M |
|
2400
InvenTrust Properties
IVT
$2.29B
| $4.47M | ﹤0.01% |
190,946
-74,947
| -28% | -$1.75M |
|