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 | |
|---|---|---|---|---|---|---|
2526
Lindblad Expeditions
LIND
$735M
| $6.1M | ﹤0.01% |
514,214
+191,546
| +59% | +$2.27M |
|
2527
Encore Capital Group
ECPG
$1.02B
| $6.1M | ﹤0.01% |
127,610
+44,364
| +53% | +$2.12M |
|
2528
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.07M | ﹤0.01% |
45,875
-673,393
| -94% | -$89.1M |
|
2529
Openlane
KAR
$3.07B
| $6.07M | ﹤0.01% |
306,038
+166,536
| +119% | +$3.3M |
|
2530
Clough Select Equity ETF
CBSE
$30.7M
| $6.07M | ﹤0.01% |
183,385
+24,593
| +15% | +$814K |
|
|
JLQD
2531
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $6.05M | ﹤0.01% |
147,376
| – | – |
|
2532
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.05M | ﹤0.01% |
+215,281
| New | +$6.05M |
|
2533
iShares Micro-Cap ETF
IWC
$948M
| $6.04M | ﹤0.01% |
46,353
+1,249
| +3% | +$163K |
|
2534
Evolv Technologies
EVLV
$1.51B
| $6.04M | ﹤0.01% |
1,527,979
+1,467,538
| +2,428% | +$5.8M |
|
2535
Viasat
VSAT
$4.1B
| $6.01M | ﹤0.01% |
706,792
+424,317
| +150% | +$3.61M |
|
2536
PENN Entertainment
PENN
$2.86B
| $5.98M | ﹤0.01% |
301,767
-837,450
| -74% | -$16.6M |
|
2537
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $5.97M | ﹤0.01% |
125,471
+64,842
| +107% | +$3.08M |
|
2538
Cohu
COHU
$964M
| $5.97M | ﹤0.01% |
223,548
+22,108
| +11% | +$590K |
|
2539
Replimune Group
REPL
$447M
| $5.89M | ﹤0.01% |
486,609
+237,260
| +95% | +$2.87M |
|
2540
Simplify MBS ETF
MTBA
$1.45B
| $5.89M | ﹤0.01% |
118,452
+7,680
| +7% | +$382K |
|
|
AD
2541
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.88M | ﹤0.01% |
93,781
+41,093
| +78% | +$2.58M |
|
2542
Viridian Therapeutics
VRDN
$1.54B
| $5.83M | ﹤0.01% |
304,334
-96,017
| -24% | -$1.84M |
|
2543
Myriad Genetics
MYGN
$674M
| $5.83M | ﹤0.01% |
425,244
-140,886
| -25% | -$1.93M |
|
2544
Costamare
CMRE
$1.48B
| $5.81M | ﹤0.01% |
452,504
+112,938
| +33% | +$1.45M |
|
|
FARX
2545
Frontier Asset Absolute Return ETF
FARX
$11.3M
| $5.81M | ﹤0.01% |
+231,252
| New | +$5.81M |
|
2546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.81M | ﹤0.01% |
177,352
+33,324
| +23% | +$1.09M |
|
2547
Pagaya Technologies
PGY
$3.04B
| $5.81M | ﹤0.01% |
625,351
+473,063
| +311% | +$4.39M |
|
|
NGD
2548
New Gold Inc
NGD
$5.16B
| $5.8M | ﹤0.01% |
2,338,864
-4,141
| -0.2% | -$10.3K |
|
2549
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.76M | ﹤0.01% |
260,936
-33,480
| -11% | -$739K |
|
2550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.75M | ﹤0.01% |
198,106
+7,538
| +4% | +$219K |
|