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 | |
|---|---|---|---|---|---|---|
2551
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $4.9M | ﹤0.01% |
163,074
-47,417
| -23% | -$1.42M |
|
2552
Under Armour
UAA
$2.08B
| $4.87M | ﹤0.01% |
546,245
+179,978
| +49% | +$1.6M |
|
|
LSEA
2553
DELISTED
Landsea Homes
LSEA
| $4.87M | ﹤0.01% |
393,936
-17,534
| -4% | -$217K |
|
|
JDIV
2554
JPMorgan Dividend Leaders ETF
JDIV
$8.01M
| $4.86M | ﹤0.01% |
+100,000
| New | +$4.86M |
|
2555
Sprinklr
CXM
$1.92B
| $4.86M | ﹤0.01% |
628,661
+434,920
| +224% | +$3.36M |
|
2556
Red Rock Resorts
RRR
$3.61B
| $4.86M | ﹤0.01% |
89,197
+14,148
| +19% | +$770K |
|
2557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.86M | ﹤0.01% |
144,028
+20,991
| +17% | +$708K |
|
2558
FTAI Infrastructure
FIP
$550M
| $4.85M | ﹤0.01% |
518,294
+275,903
| +114% | +$2.58M |
|
2559
Leonardo DRS
DRS
$11.1B
| $4.85M | ﹤0.01% |
171,864
+98,141
| +133% | +$2.77M |
|
2560
White Mountains Insurance
WTM
$4.44B
| $4.84M | ﹤0.01% |
2,852
-232
| -8% | -$394K |
|
2561
Nkarta
NKTX
$136M
| $4.81M | ﹤0.01% |
1,063,362
+761,349
| +252% | +$3.44M |
|
2562
REX American Resources
REX
$497M
| $4.8M | ﹤0.01% |
103,733
-1,004
| -1% | -$46.5K |
|
2563
Energy Recovery
ERII
$777M
| $4.78M | ﹤0.01% |
274,893
+109,847
| +67% | +$1.91M |
|
2564
Ezcorp Inc
EZPW
$1.04B
| $4.77M | ﹤0.01% |
425,756
+304,890
| +252% | +$3.42M |
|
|
ITOS
2565
DELISTED
iTeos Therapeutics
ITOS
| $4.77M | ﹤0.01% |
467,319
+5,368
| +1% | +$54.8K |
|
2566
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.77M | ﹤0.01% |
138,212
+13,464
| +11% | +$464K |
|
2567
Community Trust Bancorp
CTBI
$1.02B
| $4.73M | ﹤0.01% |
95,233
+24,622
| +35% | +$1.22M |
|
|
RBCP
2568
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.73M | ﹤0.01% |
35,647
-4,958
| -12% | -$658K |
|
2569
Diebold Nixdorf
DBD
$2.17B
| $4.71M | ﹤0.01% |
105,523
-40,841
| -28% | -$1.82M |
|
2570
iShares US Financials ETF
IYF
$4.07B
| $4.71M | ﹤0.01% |
45,353
-222
| -0.5% | -$23.1K |
|
2571
A10 Networks
ATEN
$1.27B
| $4.68M | ﹤0.01% |
324,195
+120,342
| +59% | +$1.74M |
|
2572
Altice USA
ATUS
$1.18B
| $4.68M | ﹤0.01% |
1,902,834
+1,792,054
| +1,618% | +$4.41M |
|
2573
Tennant Co
TNC
$1.5B
| $4.67M | ﹤0.01% |
48,647
+23,460
| +93% | +$2.25M |
|
2574
Arbor Realty Trust
ABR
$2.27B
| $4.67M | ﹤0.01% |
300,227
-332,276
| -53% | -$5.17M |
|
|
AUTL
2575
Autolus Therapeutics
AUTL
$338M
| $4.66M | ﹤0.01% |
1,284,708
+761,008
| +145% | +$2.76M |
|