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 | |
|---|---|---|---|---|---|---|
2726
Harmonic Inc
HLIT
$1.14B
| $3.6M | ﹤0.01% |
246,944
+38,137
| +18% | +$556K |
|
2727
Claros Mortgage Trust
CMTG
$502M
| $3.59M | ﹤0.01% |
479,430
+336,931
| +236% | +$2.52M |
|
|
BKDT
2728
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $3.59M | ﹤0.01% |
39,232
+14,232
| +57% | +$1.3M |
|
2729
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.59M | ﹤0.01% |
73,920
+2,349
| +3% | +$114K |
|
|
TWO
2730
Two Harbors Investment
TWO
$1.04B
| $3.58M | ﹤0.01% |
258,142
+3,391
| +1% | +$47.1K |
|
2731
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $3.58M | ﹤0.01% |
123,952
-7,313
| -6% | -$211K |
|
2732
Eagle Bancorp
EGBN
$618M
| $3.57M | ﹤0.01% |
158,254
+48,749
| +45% | +$1.1M |
|
2733
Yext
YEXT
$1.08B
| $3.57M | ﹤0.01% |
515,221
+356,324
| +224% | +$2.47M |
|
2734
Summit Therapeutics
SMMT
$13.4B
| $3.56M | ﹤0.01% |
162,649
-1,101
| -0.7% | -$24.1K |
|
2735
NETSCOUT
NTCT
$1.82B
| $3.55M | ﹤0.01% |
163,361
-228,227
| -58% | -$4.96M |
|
2736
Nuvalent
NUVL
$5.67B
| $3.55M | ﹤0.01% |
34,709
+2,664
| +8% | +$273K |
|
2737
Invesco Water Resources ETF
PHO
$2.21B
| $3.54M | ﹤0.01% |
50,234
+15,339
| +44% | +$1.08M |
|
2738
Upwork
UPWK
$2.41B
| $3.54M | ﹤0.01% |
338,845
-67,794
| -17% | -$708K |
|
2739
Calavo Growers
CVGW
$486M
| $3.53M | ﹤0.01% |
123,841
+85,272
| +221% | +$2.43M |
|
2740
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.6M
| $3.53M | ﹤0.01% |
57,480
-4,520
| -7% | -$278K |
|
2741
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $3.52M | ﹤0.01% |
176,086
+11,210
| +7% | +$224K |
|
2742
Skyward Specialty Insurance
SKWD
$1.89B
| $3.52M | ﹤0.01% |
86,302
+21,346
| +33% | +$869K |
|
2743
Real Brokerage
REAX
$1.06B
| $3.51M | ﹤0.01% |
631,916
+542,653
| +608% | +$3.01M |
|
2744
ADT
ADT
$7.06B
| $3.5M | ﹤0.01% |
484,769
+100,134
| +26% | +$724K |
|
2745
ON24
ONTF
$239M
| $3.5M | ﹤0.01% |
572,416
-10,614
| -2% | -$65K |
|
2746
UFP Technologies
UFPT
$1.58B
| $3.5M | ﹤0.01% |
11,048
-499
| -4% | -$158K |
|
2747
Seadrill
SDRL
$2.12B
| $3.5M | ﹤0.01% |
88,039
+17,955
| +26% | +$714K |
|
2748
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $3.48M | ﹤0.01% |
53,117
+15,728
| +42% | +$1.03M |
|
2749
iRobot
IRBT
$127M
| $3.48M | ﹤0.01% |
400,427
+386,189
| +2,712% | +$3.36M |
|
|
DNB
2750
DELISTED
Dun & Bradstreet
DNB
| $3.46M | ﹤0.01% |
300,904
-53,125
| -15% | -$611K |
|