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 | |
|---|---|---|---|---|---|---|
|
BSCO
2801
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.16M | ﹤0.01% |
149,649
-13,636
| -8% | -$288K |
|
2802
Gentherm
THRM
$1.08B
| $3.16M | ﹤0.01% |
67,831
+21,376
| +46% | +$995K |
|
2803
Nabors Industries
NBR
$607M
| $3.14M | ﹤0.01% |
48,693
+41,247
| +554% | +$2.66M |
|
2804
Nicolet Bankshares
NIC
$1.97B
| $3.14M | ﹤0.01% |
32,818
+17,314
| +112% | +$1.66M |
|
2805
Willdan Group
WLDN
$1.5B
| $3.14M | ﹤0.01% |
76,586
+34,699
| +83% | +$1.42M |
|
2806
FB Financial Corp
FBK
$2.82B
| $3.13M | ﹤0.01% |
66,775
+4,918
| +8% | +$231K |
|
2807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.13M | ﹤0.01% |
38,978
-38,900
| -50% | -$3.12M |
|
2808
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.13M | ﹤0.01% |
59,300
+14,812
| +33% | +$781K |
|
|
WSR
2809
Whitestone REIT
WSR
$652M
| $3.12M | ﹤0.01% |
230,783
-96,278
| -29% | -$1.3M |
|
2810
Franklin Municipal Green Bond ETF
FLMB
$90M
| $3.12M | ﹤0.01% |
+127,652
| New | +$3.12M |
|
2811
Papa John's
PZZA
$1.51B
| $3.12M | ﹤0.01% |
57,870
+24,176
| +72% | +$1.3M |
|
2812
Sonic Automotive
SAH
$2.71B
| $3.11M | ﹤0.01% |
53,231
+21,650
| +69% | +$1.27M |
|
2813
RPC Inc
RES
$1.01B
| $3.11M | ﹤0.01% |
489,401
+71,064
| +17% | +$452K |
|
2814
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $3.11M | ﹤0.01% |
128,689
+27,936
| +28% | +$675K |
|
2815
Safe Bulkers
SB
$467M
| $3.11M | ﹤0.01% |
599,994
-3,062
| -0.5% | -$15.9K |
|
2816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.11M | ﹤0.01% |
33,606
+22,278
| +197% | +$2.06M |
|
2817
National Presto Industries
NPK
$832M
| $3.1M | ﹤0.01% |
41,277
+14,663
| +55% | +$1.1M |
|
2818
Couchbase
BASE
$1.35B
| $3.1M | ﹤0.01% |
192,216
+120,975
| +170% | +$1.95M |
|
2819
Vivid Seats
SEAT
$110M
| $3.09M | ﹤0.01% |
41,741
-5,168
| -11% | -$382K |
|
2820
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.09M | ﹤0.01% |
155,194
-24,844
| -14% | -$494K |
|
2821
America's Car Mart
CRMT
$267M
| $3.09M | ﹤0.01% |
73,601
+57,304
| +352% | +$2.4M |
|
2822
Capital City Bank Group
CCBG
$735M
| $3.08M | ﹤0.01% |
87,396
+38,876
| +80% | +$1.37M |
|
2823
Wave Life Sciences
WVE
$1.08B
| $3.08M | ﹤0.01% |
375,667
-16,382
| -4% | -$134K |
|
2824
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.06M | ﹤0.01% |
147,833
-2,167
| -1% | -$44.9K |
|
2825
Goldman Sachs BDC
GSBD
$1.28B
| $3.06M | ﹤0.01% |
222,475
+153,316
| +222% | +$2.11M |
|