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 | |
|---|---|---|---|---|---|---|
2601
Olo Inc
OLO
| $5.35M | ﹤0.01% |
696,664
+138,157
| +25% | +$1.06M |
|
2602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $5.35M | ﹤0.01% |
90,521
-5,792
| -6% | -$342K |
|
|
ABVX
2603
Abivax
ABVX
$6.49B
| $5.34M | ﹤0.01% |
+728,919
| New | +$5.34M |
|
2604
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $5.33M | ﹤0.01% |
130,989
-94,334
| -42% | -$3.84M |
|
2605
Vishay Precision Group
VPG
$433M
| $5.32M | ﹤0.01% |
226,783
-131,542
| -37% | -$3.09M |
|
2606
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $5.32M | ﹤0.01% |
59,986
+13,338
| +29% | +$1.18M |
|
2607
ON24
ONTF
$233M
| $5.31M | ﹤0.01% |
821,461
+249,045
| +44% | +$1.61M |
|
2608
Appian
APPN
$2.28B
| $5.3M | ﹤0.01% |
160,793
+129,800
| +419% | +$4.28M |
|
2609
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.28M | ﹤0.01% |
74,855
+65,209
| +676% | +$4.6M |
|
2610
El Pollo Loco
LOCO
$304M
| $5.27M | ﹤0.01% |
456,432
+45,134
| +11% | +$521K |
|
2611
Fastly
FSLY
$1.29B
| $5.26M | ﹤0.01% |
557,238
-1,158,695
| -68% | -$10.9M |
|
2612
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $5.24M | ﹤0.01% |
114,060
+6,829
| +6% | +$314K |
|
|
PCG.PRX
2613
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $5.23M | ﹤0.01% |
+105,000
| New | +$5.23M |
|
|
SARO
2614
StandardAero, Inc.
SARO
$9.04B
| $5.23M | ﹤0.01% |
+211,078
| New | +$5.23M |
|
2615
Argan
AGX
$3.3B
| $5.22M | ﹤0.01% |
38,084
+265
| +0.7% | +$36.3K |
|
2616
Pulmonx
LUNG
$64.8M
| $5.22M | ﹤0.01% |
768,430
-287,092
| -27% | -$1.95M |
|
2617
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $5.2M | ﹤0.01% |
28,228
-313
| -1% | -$57.6K |
|
|
BRSL
2618
Brightstar Lottery PLC
BRSL
$3.18B
| $5.19M | ﹤0.01% |
293,729
+9,278
| +3% | +$164K |
|
2619
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $5.18M | ﹤0.01% |
255,267
+68,790
| +37% | +$1.4M |
|
2620
Krispy Kreme
DNUT
$536M
| $5.18M | ﹤0.01% |
521,713
-38,540
| -7% | -$383K |
|
2621
Accel Entertainment
ACEL
$942M
| $5.16M | ﹤0.01% |
483,401
+199,092
| +70% | +$2.13M |
|
2622
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.16M | ﹤0.01% |
381,011
-217,046
| -36% | -$2.94M |
|
2623
Helios Technologies
HLIO
$1.8B
| $5.16M | ﹤0.01% |
115,542
+56,113
| +94% | +$2.5M |
|
|
EFC
2624
Ellington Financial
EFC
$1.34B
| $5.16M | ﹤0.01% |
425,530
+193,987
| +84% | +$2.35M |
|
2625
Astrana Health
ASTH
$1.35B
| $5.16M | ﹤0.01% |
163,532
+94,268
| +136% | +$2.97M |
|