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 | |
|---|---|---|---|---|---|---|
2426
RingCentral
RNG
$2.86B
| $4.29M | ﹤0.01% |
139,888
-45,308
| -24% | -$1.39M |
|
2427
Bread Financial
BFH
$2.88B
| $4.29M | ﹤0.01% |
141,429
-314,742
| -69% | -$9.54M |
|
2428
Braze
BRZE
$3.55B
| $4.28M | ﹤0.01% |
123,847
+109,529
| +765% | +$3.79M |
|
2429
Movado Group
MOV
$437M
| $4.28M | ﹤0.01% |
148,694
+14,684
| +11% | +$422K |
|
2430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.28M | ﹤0.01% |
300,859
+104,840
| +53% | +$1.49M |
|
|
NIU
2431
Niu Technologies
NIU
$345M
| $4.28M | ﹤0.01% |
1,033,177
+427,751
| +71% | +$1.77M |
|
2432
Global X MLP ETF
MLPA
$1.84B
| $4.28M | ﹤0.01% |
102,773
+19,972
| +24% | +$831K |
|
2433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $4.27M | ﹤0.01% |
169,205
+88,123
| +109% | +$2.22M |
|
2434
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.26M | ﹤0.01% |
70,790
+144
| +0.2% | +$8.67K |
|
2435
Artisan Partners
APAM
$3.18B
| $4.24M | ﹤0.01% |
132,511
+21,540
| +19% | +$689K |
|
2436
Ichor Holdings
ICHR
$566M
| $4.24M | ﹤0.01% |
129,376
+30,137
| +30% | +$987K |
|
2437
Comstock Resources
CRK
$5.03B
| $4.24M | ﹤0.01% |
392,481
+219,449
| +127% | +$2.37M |
|
|
UNIT
2438
Uniti Group
UNIT
$1.63B
| $4.22M | ﹤0.01% |
1,189,508
-597,080
| -33% | -$2.12M |
|
|
PLL
2439
DELISTED
Piedmont Lithium
PLL
| $4.22M | ﹤0.01% |
70,233
+17,158
| +32% | +$1.03M |
|
|
DNB
2440
DELISTED
Dun & Bradstreet
DNB
| $4.21M | ﹤0.01% |
358,837
+205,961
| +135% | +$2.42M |
|
2441
News Corp Class B
NWS
$18.7B
| $4.21M | ﹤0.01% |
241,721
+123,634
| +105% | +$2.15M |
|
2442
Biohaven
BHVN
$1.56B
| $4.21M | ﹤0.01% |
307,967
-377,424
| -55% | -$5.15M |
|
2443
iShares MSCI Kuwait ETF
KWT
$86M
| $4.19M | ﹤0.01% |
130,557
-37,610
| -22% | -$1.21M |
|
2444
Weis Markets
WMK
$1.78B
| $4.19M | ﹤0.01% |
49,501
+19,379
| +64% | +$1.64M |
|
2445
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $4.19M | ﹤0.01% |
20,063
+4,472
| +29% | +$933K |
|
2446
Televisa
TV
$1.51B
| $4.18M | ﹤0.01% |
790,489
-493,183
| -38% | -$2.61M |
|
2447
Ooma
OOMA
$360M
| $4.17M | ﹤0.01% |
333,295
-5,452
| -2% | -$68.2K |
|
2448
Capital Group Core Equity ETF
CGUS
$7.27B
| $4.17M | ﹤0.01% |
+178,287
| New | +$4.17M |
|
2449
Tactile Systems Technology
TCMD
$305M
| $4.17M | ﹤0.01% |
253,677
-87,559
| -26% | -$1.44M |
|
2450
Privia Health
PRVA
$2.73B
| $4.14M | ﹤0.01% |
150,039
+17,973
| +14% | +$496K |
|