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 | |
|---|---|---|---|---|---|---|
|
HTO
2676
H2O America Common Stock
HTO
$1.71B
| $3.86M | ﹤0.01% |
66,427
-13,774
| -17% | -$800K |
|
2677
Flywire
FLYW
$1.65B
| $3.86M | ﹤0.01% |
235,409
-704,982
| -75% | -$11.6M |
|
|
IBTX
2678
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | ﹤0.01% |
66,746
+10,307
| +18% | +$594K |
|
2679
Argan
AGX
$3.31B
| $3.84M | ﹤0.01% |
37,819
+15,681
| +71% | +$1.59M |
|
2680
Thryv Holdings
THRY
$535M
| $3.83M | ﹤0.01% |
222,177
+28,909
| +15% | +$498K |
|
2681
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $3.82M | ﹤0.01% |
138,189
-586
| -0.4% | -$16.2K |
|
2682
iHeartMedia
IHRT
$431M
| $3.82M | ﹤0.01% |
2,062,753
+71,921
| +4% | +$133K |
|
2683
Sana Biotechnology
SANA
$782M
| $3.82M | ﹤0.01% |
917,173
-34,391
| -4% | -$143K |
|
2684
Employers Holdings
EIG
$993M
| $3.81M | ﹤0.01% |
79,512
+12,422
| +19% | +$596K |
|
2685
CTS Corp
CTS
$1.22B
| $3.81M | ﹤0.01% |
78,834
-1,349
| -2% | -$65.3K |
|
2686
Coursera
COUR
$1.85B
| $3.81M | ﹤0.01% |
480,157
-587,197
| -55% | -$4.66M |
|
2687
ProAssurance
PRA
$1.22B
| $3.81M | ﹤0.01% |
253,175
+65,325
| +35% | +$982K |
|
|
PPBI
2688
DELISTED
Pacific Premier Bancorp
PPBI
| $3.79M | ﹤0.01% |
150,535
+8,145
| +6% | +$205K |
|
2689
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $3.77M | ﹤0.01% |
50,548
+27,739
| +122% | +$2.07M |
|
2690
First Trust Water ETF
FIW
$1.9B
| $3.77M | ﹤0.01% |
34,522
+6,835
| +25% | +$747K |
|
2691
Lakeland Financial Corp
LKFN
$1.65B
| $3.77M | ﹤0.01% |
57,933
+1,100
| +2% | +$71.6K |
|
2692
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $3.77M | ﹤0.01% |
+45,275
| New | +$3.77M |
|
2693
CNB Financial Corp
CCNE
$757M
| $3.75M | ﹤0.01% |
155,801
+15,714
| +11% | +$378K |
|
2694
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.75M | ﹤0.01% |
66,154
-5,024
| -7% | -$285K |
|
2695
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.74M | ﹤0.01% |
31,260
+20,328
| +186% | +$2.43M |
|
|
UHT
2696
Universal Health Realty Income Trust
UHT
$577M
| $3.74M | ﹤0.01% |
81,834
+32,216
| +65% | +$1.47M |
|
2697
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $3.73M | ﹤0.01% |
79,415
-15,355
| -16% | -$721K |
|
2698
Bain Capital Specialty
BCSF
$950M
| $3.73M | ﹤0.01% |
224,528
+71,806
| +47% | +$1.19M |
|
|
B
2699
DELISTED
Barnes Group Inc.
B
| $3.73M | ﹤0.01% |
92,185
+12,156
| +15% | +$491K |
|
2700
NB Bancorp
NBBK
$734M
| $3.71M | ﹤0.01% |
199,804
+108,774
| +119% | +$2.02M |
|