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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
JPMorgan Healthcare Leaders ETF
JDOC
$7.71M
| $5.36M | ﹤0.01% |
88,196
| – | – |
|
2502
WK Kellogg Co
KLG
$1.99B
| $5.36M | ﹤0.01% |
313,182
+127,984
| +69% | +$2.19M |
|
|
STR
2503
DELISTED
Sitio Royalties
STR
| $5.35M | ﹤0.01% |
256,742
+35,595
| +16% | +$742K |
|
2504
Costamare
CMRE
$1.52B
| $5.34M | ﹤0.01% |
339,566
+11,076
| +3% | +$174K |
|
2505
YPF
YPF
$10.7B
| $5.31M | ﹤0.01% |
250,550
+230,001
| +1,119% | +$4.88M |
|
2506
Turning Point Brands
TPB
$1.84B
| $5.31M | ﹤0.01% |
123,079
+56,364
| +84% | +$2.43M |
|
2507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $5.29M | ﹤0.01% |
145,503
+22,158
| +18% | +$806K |
|
2508
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $5.29M | ﹤0.01% |
108,209
+89,294
| +472% | +$4.36M |
|
2509
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.29M | ﹤0.01% |
68,932
+7,528
| +12% | +$577K |
|
2510
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $5.28M | ﹤0.01% |
+103,261
| New | +$5.28M |
|
2511
AB InBev
BUD
$115B
| $5.27M | ﹤0.01% |
79,521
-1,094
| -1% | -$72.5K |
|
2512
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $5.26M | ﹤0.01% |
28,541
+1,402
| +5% | +$259K |
|
2513
First Trust Municipal High Income ETF
FMHI
$774M
| $5.25M | ﹤0.01% |
106,235
+71,872
| +209% | +$3.55M |
|
|
FNA
2514
DELISTED
Paragon 28, Inc.
FNA
| $5.24M | ﹤0.01% |
784,878
+749,865
| +2,142% | +$5.01M |
|
2515
Agilysys
AGYS
$3.01B
| $5.24M | ﹤0.01% |
48,067
-7,603
| -14% | -$828K |
|
2516
DXP Enterprises
DXPE
$1.81B
| $5.23M | ﹤0.01% |
98,044
+64,611
| +193% | +$3.45M |
|
2517
Lennar Class B
LEN.B
$32.8B
| $5.2M | ﹤0.01% |
31,624
-3,737
| -11% | -$614K |
|
2518
Core Scientific
CORZ
$4.97B
| $5.19M | ﹤0.01% |
437,812
+142,068
| +48% | +$1.68M |
|
2519
Helen of Troy
HELE
$526M
| $5.19M | ﹤0.01% |
83,889
+5,920
| +8% | +$366K |
|
2520
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.19M | ﹤0.01% |
45,647
-431
| -0.9% | -$49K |
|
2521
First Mid Bancshares
FMBH
$941M
| $5.18M | ﹤0.01% |
133,132
+25,855
| +24% | +$1.01M |
|
2522
Cohu
COHU
$1.02B
| $5.18M | ﹤0.01% |
201,440
-184,439
| -48% | -$4.74M |
|
2523
Invesco Total Return Bond ETF
GTO
$1.95B
| $5.17M | ﹤0.01% |
106,943
+48,462
| +83% | +$2.34M |
|
2524
Global Net Lease
GNL
$1.79B
| $5.15M | ﹤0.01% |
612,228
+147,803
| +32% | +$1.24M |
|
|
NXRT
2525
NexPoint Residential Trust
NXRT
$816M
| $5.15M | ﹤0.01% |
117,090
+16,746
| +17% | +$737K |
|