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 | |
|---|---|---|---|---|---|---|
2901
Ambac
AMBC
$407M
| $3.5M | ﹤0.01% |
276,762
+22,690
| +9% | +$287K |
|
2902
Nokia
NOK
$24.8B
| $3.5M | ﹤0.01% |
790,129
+59,818
| +8% | +$265K |
|
2903
Sotera Health
SHC
$4.63B
| $3.49M | ﹤0.01% |
255,341
+6,194
| +2% | +$84.7K |
|
2904
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.49M | ﹤0.01% |
136,697
+12,745
| +10% | +$326K |
|
|
GMRE
2905
Global Medical REIT
GMRE
$510M
| $3.48M | ﹤0.01% |
451,197
+219,270
| +95% | +$1.69M |
|
2906
World Acceptance Corp
WRLD
$916M
| $3.48M | ﹤0.01% |
30,968
+9,194
| +42% | +$1.03M |
|
2907
Forestar Group
FOR
$1.37B
| $3.48M | ﹤0.01% |
134,238
+58,525
| +77% | +$1.52M |
|
2908
PC Connection
CNXN
$1.6B
| $3.48M | ﹤0.01% |
50,222
+16,352
| +48% | +$1.13M |
|
2909
First Trust Capital Strength ETF
FTCS
$8.37B
| $3.48M | ﹤0.01% |
39,604
-423
| -1% | -$37.1K |
|
2910
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.48M | ﹤0.01% |
72,061
+15,690
| +28% | +$757K |
|
2911
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.48M | ﹤0.01% |
175,263
-823
| -0.5% | -$16.3K |
|
2912
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $3.47M | ﹤0.01% |
64,157
-1,544
| -2% | -$83.6K |
|
2913
Hartford Core Bond ETF
HCRB
$349M
| $3.47M | ﹤0.01% |
100,586
+22,416
| +29% | +$773K |
|
2914
Klaviyo
KVYO
$9.88B
| $3.47M | ﹤0.01% |
84,144
-383,733
| -82% | -$15.8M |
|
2915
Sprinklr
CXM
$1.9B
| $3.46M | ﹤0.01% |
409,079
-219,582
| -35% | -$1.86M |
|
|
SASR
2916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.45M | ﹤0.01% |
102,357
+31,758
| +45% | +$1.07M |
|
2917
Sleep Number
SNBR
$201M
| $3.45M | ﹤0.01% |
226,144
+111,915
| +98% | +$1.71M |
|
|
DNB
2918
DELISTED
Dun & Bradstreet
DNB
| $3.44M | ﹤0.01% |
276,351
-24,553
| -8% | -$306K |
|
2919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.44M | ﹤0.01% |
43,830
+4,852
| +12% | +$381K |
|
2920
Spok Holdings
SPOK
$357M
| $3.43M | ﹤0.01% |
213,575
+15,156
| +8% | +$243K |
|
2921
Horizon Bancorp
HBNC
$826M
| $3.42M | ﹤0.01% |
212,568
+105,959
| +99% | +$1.71M |
|
2922
Apollo Global Management Series A
APO.PRA
$2.12B
| $3.42M | ﹤0.01% |
39,687
-27,025
| -41% | -$2.33M |
|
2923
Astec Industries
ASTE
$1.07B
| $3.4M | ﹤0.01% |
101,287
+44,701
| +79% | +$1.5M |
|
2924
RPC Inc
RES
$1.01B
| $3.4M | ﹤0.01% |
572,373
+82,972
| +17% | +$493K |
|
2925
Cantaloupe
CTLP
$796M
| $3.39M | ﹤0.01% |
356,973
+245,579
| +220% | +$2.34M |
|