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 | |
|---|---|---|---|---|---|---|
|
PRSU
2651
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.04M | ﹤0.01% |
112,809
+32,961
| +41% | +$1.18M |
|
2652
Westamerica Bancorp
WABC
$1.23B
| $4.03M | ﹤0.01% |
81,459
+32,981
| +68% | +$1.63M |
|
2653
Repay Holdings
RPAY
$486M
| $4.02M | ﹤0.01% |
492,166
+112,125
| +30% | +$915K |
|
2654
Steelcase
SCS
$1.92B
| $4.01M | ﹤0.01% |
297,514
-154,014
| -34% | -$2.08M |
|
2655
Astrana Health
ASTH
$1.34B
| $4.01M | ﹤0.01% |
69,264
-1,144
| -2% | -$66.3K |
|
|
TELL
2656
DELISTED
Tellurian Inc.
TELL
| $4M | ﹤0.01% |
4,133,012
+3,487,583
| +540% | +$3.38M |
|
2657
Stewart Information Services
STC
$2.08B
| $4M | ﹤0.01% |
53,488
-2,232
| -4% | -$167K |
|
2658
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.99M | ﹤0.01% |
37,378
+530
| +1% | +$56.6K |
|
2659
Root
ROOT
$1.47B
| $3.98M | ﹤0.01% |
105,477
-8,749
| -8% | -$331K |
|
2660
Universal Corp
UVV
$1.4B
| $3.98M | ﹤0.01% |
74,983
-11,188
| -13% | -$594K |
|
2661
Cars.com
CARS
$819M
| $3.96M | ﹤0.01% |
236,023
-45,360
| -16% | -$760K |
|
2662
dLocal
DLO
$4.28B
| $3.95M | ﹤0.01% |
493,189
+280,607
| +132% | +$2.24M |
|
2663
Pricesmart
PSMT
$3.59B
| $3.94M | ﹤0.01% |
42,955
+3,406
| +9% | +$313K |
|
2664
Domo
DOMO
$707M
| $3.94M | ﹤0.01% |
524,105
+12,494
| +2% | +$93.8K |
|
2665
Encore Capital Group
ECPG
$1.03B
| $3.94M | ﹤0.01% |
83,246
+51,619
| +163% | +$2.44M |
|
|
BBBY
2666
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.93M | ﹤0.01% |
389,694
+100,335
| +35% | +$1.01M |
|
2667
Trustmark
TRMK
$2.4B
| $3.91M | ﹤0.01% |
122,956
+11,934
| +11% | +$380K |
|
2668
Carriage Services
CSV
$677M
| $3.9M | ﹤0.01% |
118,891
+57,821
| +95% | +$1.9M |
|
|
JMIA
2669
Jumia Technologies
JMIA
$1.45B
| $3.9M | ﹤0.01% |
730,190
+729,584
| +120,393% | +$3.9M |
|
2670
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.9M | ﹤0.01% |
65,701
-3,732
| -5% | -$221K |
|
2671
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.9M | ﹤0.01% |
134,121
-8,138
| -6% | -$236K |
|
2672
Galicia Financial Group
GGAL
$4.75B
| $3.89M | ﹤0.01% |
92,505
+67,312
| +267% | +$2.83M |
|
2673
Live Oak Bancshares
LOB
$1.66B
| $3.89M | ﹤0.01% |
82,077
+54,286
| +195% | +$2.57M |
|
2674
Green Dot
GDOT
$805M
| $3.89M | ﹤0.01% |
331,802
+78,547
| +31% | +$920K |
|
2675
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $3.87M | ﹤0.01% |
186,477
+151,451
| +432% | +$3.15M |
|