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 | |
|---|---|---|---|---|---|---|
2851
Plains GP Holdings
PAGP
$3.69B
| $3.71M | ﹤0.01% |
201,896
-216,153
| -52% | -$3.97M |
|
2852
Ambev
ABEV
$36.8B
| $3.71M | ﹤0.01% |
2,005,614
+1,924,912
| +2,385% | +$3.56M |
|
2853
Erasca
ERAS
$485M
| $3.7M | ﹤0.01% |
1,474,585
-549,929
| -27% | -$1.38M |
|
|
GOGL
2854
DELISTED
Golden Ocean Group
GOGL
| $3.69M | ﹤0.01% |
412,030
-32,423
| -7% | -$291K |
|
|
RSMC
2855
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$743M
| $3.68M | ﹤0.01% |
+144,387
| New | +$3.68M |
|
2856
Universal Technical Institute
UTI
$1.5B
| $3.68M | ﹤0.01% |
143,250
+28,617
| +25% | +$736K |
|
|
HTB
2857
HomeTrust Bancshares, Inc.
HTB
$709M
| $3.68M | ﹤0.01% |
109,278
+13,719
| +14% | +$462K |
|
2858
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $3.67M | ﹤0.01% |
138,226
+4,105
| +3% | +$109K |
|
2859
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.67M | ﹤0.01% |
31,868
+87
| +0.3% | +$10K |
|
2860
Phreesia
PHR
$1.41B
| $3.67M | ﹤0.01% |
145,716
+82,240
| +130% | +$2.07M |
|
2861
Washington Trust Bancorp
WASH
$555M
| $3.66M | ﹤0.01% |
116,608
+49,871
| +75% | +$1.56M |
|
2862
Peoples Bancorp
PEBO
$1.06B
| $3.66M | ﹤0.01% |
115,352
+53,707
| +87% | +$1.7M |
|
2863
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
| $3.65M | ﹤0.01% |
132,685
-25,913
| -16% | -$713K |
|
2864
Pennant Group
PNTG
$851M
| $3.64M | ﹤0.01% |
137,151
-68,771
| -33% | -$1.82M |
|
2865
Quanex
NX
$699M
| $3.64M | ﹤0.01% |
150,034
-168,010
| -53% | -$4.07M |
|
|
HEES
2866
DELISTED
H&E Equipment Services
HEES
| $3.63M | ﹤0.01% |
74,184
+46,105
| +164% | +$2.26M |
|
2867
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
$83.5M
| $3.63M | ﹤0.01% |
60,430
+2,950
| +5% | +$177K |
|
2868
Mersana Therapeutics
MRSN
$36M
| $3.62M | ﹤0.01% |
101,378
+7,324
| +8% | +$262K |
|
2869
Enel Chile
ENIC
$5.27B
| $3.62M | ﹤0.01% |
1,256,695
+451,482
| +56% | +$1.3M |
|
2870
Ultrapar
UGP
$4.2B
| $3.62M | ﹤0.01% |
1,374,747
+1,215,605
| +764% | +$3.2M |
|
|
NPKI
2871
NPK International Inc.
NPKI
$919M
| $3.61M | ﹤0.01% |
470,875
+102,466
| +28% | +$786K |
|
2872
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.61M | ﹤0.01% |
36,515
-863
| -2% | -$85.3K |
|
2873
Midland States Bancorp
MSBI
$380M
| $3.6M | ﹤0.01% |
147,560
+37,254
| +34% | +$909K |
|
2874
Oil States International
OIS
$348M
| $3.6M | ﹤0.01% |
710,669
+260,170
| +58% | +$1.32M |
|
2875
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $3.59M | ﹤0.01% |
147,959
+28,021
| +23% | +$681K |
|