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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Scholastic
SCHL
$691M
| $6.27M | ﹤0.01% |
293,754
+209,524
| +249% | +$4.47M |
|
2502
Horace Mann Educators
HMN
$1.94B
| $6.26M | ﹤0.01% |
159,470
+54,443
| +52% | +$2.14M |
|
|
NBIS
2503
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.26M | ﹤0.01% |
225,822
-1,285,755
| -85% | -$35.6M |
|
|
PMT
2504
PennyMac Mortgage Investment
PMT
$1.07B
| $6.25M | ﹤0.01% |
496,591
-722,615
| -59% | -$9.1M |
|
2505
iShares New York Muni Bond ETF
NYF
$921M
| $6.24M | ﹤0.01% |
117,286
+23,660
| +25% | +$1.26M |
|
2506
Levi Strauss
LEVI
$8.67B
| $6.24M | ﹤0.01% |
360,683
+69,286
| +24% | +$1.2M |
|
|
BRSP
2507
BrightSpire Capital
BRSP
$764M
| $6.23M | ﹤0.01% |
1,103,964
-332,225
| -23% | -$1.87M |
|
|
NXRT
2508
NexPoint Residential Trust
NXRT
$858M
| $6.22M | ﹤0.01% |
149,020
+31,930
| +27% | +$1.33M |
|
2509
LGI Homes
LGIH
$1.39B
| $6.22M | ﹤0.01% |
69,547
-42,010
| -38% | -$3.76M |
|
|
MAG
2510
DELISTED
MAG Silver
MAG
| $6.21M | ﹤0.01% |
456,924
+589
| +0.1% | +$8.01K |
|
2511
Dime Community Bancshares
DCOM
$1.35B
| $6.2M | ﹤0.01% |
201,778
+149,279
| +284% | +$4.59M |
|
2512
Mineralys Therapeutics
MLYS
$2.88B
| $6.2M | ﹤0.01% |
503,590
+482,174
| +2,251% | +$5.94M |
|
2513
Western Asset Bond ETF
WABF
$16.6M
| $6.17M | ﹤0.01% |
247,985
-271
| -0.1% | -$6.74K |
|
2514
International Money Express
IMXI
$430M
| $6.17M | ﹤0.01% |
295,983
+74,874
| +34% | +$1.56M |
|
2515
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.16M | ﹤0.01% |
115,073
+18,194
| +19% | +$974K |
|
|
LGTY
2516
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.16M | ﹤0.01% |
556,007
-53,512
| -9% | -$593K |
|
2517
Mercury Systems
MRCY
$4.34B
| $6.16M | ﹤0.01% |
146,624
+100,404
| +217% | +$4.22M |
|
2518
Cytek Biosciences
CTKB
$501M
| $6.15M | ﹤0.01% |
947,683
+349,146
| +58% | +$2.27M |
|
2519
Tronox
TROX
$767M
| $6.13M | ﹤0.01% |
608,948
-232,282
| -28% | -$2.34M |
|
2520
Pitney Bowes
PBI
$1.96B
| $6.12M | ﹤0.01% |
845,832
-121,552
| -13% | -$880K |
|
2521
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.12M | ﹤0.01% |
286,271
-19,796
| -6% | -$423K |
|
2522
SGHC Ltd
SGHC
$6.39B
| $6.12M | ﹤0.01% |
981,950
+755,044
| +333% | +$4.7M |
|
2523
Tower Semiconductor
TSEM
$7.39B
| $6.11M | ﹤0.01% |
118,700
-167,263
| -58% | -$8.62M |
|
2524
IBEX
IBEX
$556M
| $6.11M | ﹤0.01% |
284,292
+264,947
| +1,370% | +$5.69M |
|
2525
REV Group
REVG
$3.02B
| $6.1M | ﹤0.01% |
191,481
+136,700
| +250% | +$4.36M |
|