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 | |
|---|---|---|---|---|---|---|
2451
Sixth Street Specialty
TSLX
$2.21B
| $4.13M | ﹤0.01% |
225,681
+220,424
| +4,193% | +$4.03M |
|
2452
California Resources
CRC
$4.84B
| $4.1M | ﹤0.01% |
106,605
+18,309
| +21% | +$705K |
|
|
HTLF
2453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.1M | ﹤0.01% |
106,859
+37,862
| +55% | +$1.45M |
|
2454
Alarm.com
ALRM
$2.76B
| $4.09M | ﹤0.01% |
81,383
+19,802
| +32% | +$996K |
|
2455
MGP Ingredients
MGPI
$587M
| $4.08M | ﹤0.01% |
42,137
+19,130
| +83% | +$1.85M |
|
2456
TransAlta
TAC
$3.9B
| $4.06M | ﹤0.01% |
463,851
-182,985
| -28% | -$1.6M |
|
2457
Marathon Digital Holdings
MARA
$6.42B
| $4.06M | ﹤0.01% |
465,190
+24,066
| +5% | +$210K |
|
2458
Schneider National
SNDR
$4.08B
| $4.05M | ﹤0.01% |
151,361
-40,720
| -21% | -$1.09M |
|
2459
Griffon
GFF
$3.53B
| $4.02M | ﹤0.01% |
125,612
+39,174
| +45% | +$1.25M |
|
|
KRON
2460
DELISTED
Kronos Bio
KRON
| $4M | ﹤0.01% |
2,742,201
+172,609
| +7% | +$252K |
|
2461
Trinity Industries
TRN
$2.24B
| $4M | ﹤0.01% |
164,174
+46,265
| +39% | +$1.13M |
|
2462
Intercorp Financial Services
IFS
$4.64B
| $4M | ﹤0.01% |
175,104
| – | – |
|
2463
Schwab International Equity ETF
SCHF
$51.4B
| $3.98M | ﹤0.01% |
229,000
-49,552
| -18% | -$862K |
|
2464
Carriage Services
CSV
$677M
| $3.98M | ﹤0.01% |
130,362
+12,453
| +11% | +$380K |
|
2465
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $3.97M | ﹤0.01% |
55,375
+26,837
| +94% | +$1.92M |
|
|
CERE
2466
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.97M | ﹤0.01% |
162,694
+31,722
| +24% | +$774K |
|
2467
VanEck Pharmaceutical ETF
PPH
$553M
| $3.97M | ﹤0.01% |
51,085
+50,497
| +8,588% | +$3.92M |
|
|
BLUE
2468
DELISTED
bluebird bio
BLUE
| $3.96M | ﹤0.01% |
62,248
-2,404
| -4% | -$153K |
|
2469
Ethan Allen Interiors
ETD
$743M
| $3.96M | ﹤0.01% |
144,135
+10,582
| +8% | +$291K |
|
2470
Viasat
VSAT
$4.34B
| $3.96M | ﹤0.01% |
116,924
-47,538
| -29% | -$1.61M |
|
|
RBCP
2471
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.95M | ﹤0.01% |
35,086
-16,512
| -32% | -$1.86M |
|
2472
Wabash National
WNC
$450M
| $3.94M | ﹤0.01% |
160,342
-282,716
| -64% | -$6.95M |
|
2473
Helix Energy Solutions
HLX
$932M
| $3.94M | ﹤0.01% |
509,310
+89,028
| +21% | +$689K |
|
2474
Nabors Industries
NBR
$590M
| $3.93M | ﹤0.01% |
32,194
+7,265
| +29% | +$886K |
|
2475
Wayfair
W
$11.2B
| $3.92M | ﹤0.01% |
114,103
-906,916
| -89% | -$31.1M |
|