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 | |
|---|---|---|---|---|---|---|
2576
Genco Shipping & Trading
GNK
$783M
| $5.55M | ﹤0.01% |
398,321
+113,230
| +40% | +$1.58M |
|
2577
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $5.54M | ﹤0.01% |
57,634
-5,054
| -8% | -$486K |
|
2578
Heritage Financial
HFWA
$823M
| $5.54M | ﹤0.01% |
225,948
+102,665
| +83% | +$2.52M |
|
|
INN
2579
Summit Hotel Properties
INN
$631M
| $5.53M | ﹤0.01% |
806,972
+489,783
| +154% | +$3.36M |
|
2580
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.5M | ﹤0.01% |
72,522
+3,590
| +5% | +$272K |
|
2581
WK Kellogg Co
KLG
$1.99B
| $5.49M | ﹤0.01% |
305,023
-8,159
| -3% | -$147K |
|
2582
Stellar Bancorp
STEL
$1.59B
| $5.47M | ﹤0.01% |
193,071
+89,190
| +86% | +$2.53M |
|
2583
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.47M | ﹤0.01% |
195,761
+173,886
| +795% | +$4.86M |
|
2584
Clearway Energy Class A
CWEN.A
$3.21B
| $5.46M | ﹤0.01% |
223,474
-24,291
| -10% | -$594K |
|
|
SCDS
2585
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.07M
| $5.46M | ﹤0.01% |
100,000
| – | – |
|
2586
Mercantile Bank Corp
MBWM
$771M
| $5.45M | ﹤0.01% |
122,532
+40,175
| +49% | +$1.79M |
|
2587
Kaiser Aluminum
KALU
$1.25B
| $5.44M | ﹤0.01% |
77,429
+26,878
| +53% | +$1.89M |
|
2588
Northeast Bank
NBN
$939M
| $5.43M | ﹤0.01% |
59,222
+31,523
| +114% | +$2.89M |
|
2589
Bristow Group
VTOL
$1.09B
| $5.42M | ﹤0.01% |
157,978
+84,721
| +116% | +$2.91M |
|
2590
Sun Country Airlines
SNCY
$698M
| $5.41M | ﹤0.01% |
370,890
+113,789
| +44% | +$1.66M |
|
2591
White Mountains Insurance
WTM
$4.42B
| $5.4M | ﹤0.01% |
2,777
-75
| -3% | -$146K |
|
2592
Esperion Therapeutics
ESPR
$561M
| $5.4M | ﹤0.01% |
2,454,216
+385,099
| +19% | +$847K |
|
2593
GMO US Quality ETF
QLTY
$2.52B
| $5.4M | ﹤0.01% |
168,800
+30,961
| +22% | +$990K |
|
2594
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $5.39M | ﹤0.01% |
184,034
-8,027
| -4% | -$235K |
|
2595
Helen of Troy
HELE
$545M
| $5.39M | ﹤0.01% |
90,080
+6,191
| +7% | +$370K |
|
2596
Shutterstock
SSTK
$781M
| $5.39M | ﹤0.01% |
177,467
-10,877
| -6% | -$330K |
|
2597
PROS Holdings
PRO
$722M
| $5.38M | ﹤0.01% |
244,920
-152,504
| -38% | -$3.35M |
|
2598
Prothena Corp
PRTA
$439M
| $5.36M | ﹤0.01% |
387,350
+187,364
| +94% | +$2.59M |
|
2599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $5.36M | ﹤0.01% |
125,750
+81,871
| +187% | +$3.49M |
|
2600
IDT Corp
IDT
$1.68B
| $5.35M | ﹤0.01% |
112,614
+56,738
| +102% | +$2.7M |
|