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 | |
|---|---|---|---|---|---|---|
2551
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $5.75M | ﹤0.01% |
235,496
+6,862
| +3% | +$168K |
|
2552
Inogen
INGN
$231M
| $5.75M | ﹤0.01% |
627,030
-269,076
| -30% | -$2.47M |
|
2553
S&T Bancorp
STBA
$1.48B
| $5.74M | ﹤0.01% |
150,183
+115,528
| +333% | +$4.42M |
|
2554
iShares Gold Trust Micro
IAUM
$3.78B
| $5.73M | ﹤0.01% |
+219,086
| New | +$5.73M |
|
2555
Coty
COTY
$3.63B
| $5.73M | ﹤0.01% |
823,552
+80,107
| +11% | +$558K |
|
2556
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $5.72M | ﹤0.01% |
127,004
-43,176
| -25% | -$1.95M |
|
2557
SharkNinja
SN
$16.2B
| $5.72M | ﹤0.01% |
58,784
-366,083
| -86% | -$35.6M |
|
2558
Hippo Holdings
HIPO
$939M
| $5.72M | ﹤0.01% |
213,784
+67,608
| +46% | +$1.81M |
|
2559
CompoSecure
CMPO
$2B
| $5.71M | ﹤0.01% |
448,742
+386,195
| +617% | +$4.92M |
|
2560
NVE Corp
NVEC
$327M
| $5.71M | ﹤0.01% |
70,119
+1,981
| +3% | +$161K |
|
2561
Amphastar Pharmaceuticals
AMPH
$1.27B
| $5.7M | ﹤0.01% |
153,571
+79,651
| +108% | +$2.96M |
|
2562
Carriage Services
CSV
$670M
| $5.7M | ﹤0.01% |
142,989
+24,098
| +20% | +$960K |
|
2563
SoundHound AI
SOUN
$5.79B
| $5.69M | ﹤0.01% |
286,817
+16,972
| +6% | +$337K |
|
2564
Root
ROOT
$1.55B
| $5.69M | ﹤0.01% |
78,322
-27,155
| -26% | -$1.97M |
|
2565
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.68M | ﹤0.01% |
195,915
+155,027
| +379% | +$4.5M |
|
2566
National Beverage
FIZZ
$3.62B
| $5.68M | ﹤0.01% |
133,050
+80,126
| +151% | +$3.42M |
|
2567
Hillenbrand
HI
$1.74B
| $5.64M | ﹤0.01% |
183,109
+102,916
| +128% | +$3.17M |
|
2568
Unity Bancorp
UNTY
$523M
| $5.62M | ﹤0.01% |
128,941
+40,710
| +46% | +$1.78M |
|
2569
Steelcase
SCS
$1.94B
| $5.61M | ﹤0.01% |
474,829
+177,315
| +60% | +$2.1M |
|
2570
Fox Factory Holding Corp
FOXF
$1.13B
| $5.61M | ﹤0.01% |
185,288
-5,582
| -3% | -$169K |
|
2571
Organon & Co
OGN
$2.7B
| $5.6M | ﹤0.01% |
375,008
-258,322
| -41% | -$3.85M |
|
2572
Perella Weinberg Partners
PWP
$1.41B
| $5.57M | ﹤0.01% |
233,751
-202,171
| -46% | -$4.82M |
|
2573
Rush Street Interactive
RSI
$2.01B
| $5.57M | ﹤0.01% |
406,094
+140,682
| +53% | +$1.93M |
|
|
MCDS
2574
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$6.98M
| $5.57M | ﹤0.01% |
100,000
| – | – |
|
2575
GlobalFoundries
GFS
$17.9B
| $5.57M | ﹤0.01% |
129,725
-606,949
| -82% | -$26M |
|