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 | |
|---|---|---|---|---|---|---|
2926
Xencor
XNCR
$689M
| $2.62M | ﹤0.01% |
130,354
+3,635
| +3% | +$73.1K |
|
|
SWI
2927
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.61M | ﹤0.01% |
200,364
-10,305
| -5% | -$134K |
|
2928
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.61M | ﹤0.01% |
121,438
-61
| -0.1% | -$1.31K |
|
2929
ArcelorMittal
MT
$26.5B
| $2.61M | ﹤0.01% |
99,295
-52,230
| -34% | -$1.37M |
|
2930
Eldorado Gold
EGO
$5.47B
| $2.61M | ﹤0.01% |
150,107
+85,053
| +131% | +$1.48M |
|
2931
Artivion
AORT
$1.91B
| $2.61M | ﹤0.01% |
97,903
+78,120
| +395% | +$2.08M |
|
2932
EVgo
EVGO
$621M
| $2.6M | ﹤0.01% |
627,580
-1,648
| -0.3% | -$6.82K |
|
2933
Hackett Group
HCKT
$570M
| $2.6M | ﹤0.01% |
98,884
+48,661
| +97% | +$1.28M |
|
2934
T-REX 2X Long Tesla Daily Target ETF
TSLT
$514M
| $2.59M | ﹤0.01% |
+137,000
| New | +$2.59M |
|
2935
Danaos Corp
DAC
$1.73B
| $2.59M | ﹤0.01% |
29,861
-37,351
| -56% | -$3.24M |
|
2936
Kforce
KFRC
$567M
| $2.58M | ﹤0.01% |
41,946
-1,957
| -4% | -$120K |
|
2937
Par Pacific Holdings
PARR
$1.8B
| $2.57M | ﹤0.01% |
146,206
-144,484
| -50% | -$2.54M |
|
|
RC
2938
Ready Capital
RC
$707M
| $2.57M | ﹤0.01% |
336,773
+112,934
| +50% | +$862K |
|
2939
HSBC
HSBC
$240B
| $2.57M | ﹤0.01% |
56,860
+28,939
| +104% | +$1.31M |
|
2940
World Acceptance Corp
WRLD
$934M
| $2.57M | ﹤0.01% |
21,774
+7,223
| +50% | +$852K |
|
2941
TripAdvisor
TRIP
$2.16B
| $2.56M | ﹤0.01% |
176,637
-62,855
| -26% | -$911K |
|
2942
PC Connection
CNXN
$1.6B
| $2.55M | ﹤0.01% |
33,870
+12,608
| +59% | +$951K |
|
|
NPKI
2943
NPK International Inc.
NPKI
$922M
| $2.55M | ﹤0.01% |
368,409
+193,488
| +111% | +$1.34M |
|
2944
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.55M | ﹤0.01% |
19,811
-624
| -3% | -$80.2K |
|
2945
VanEck Agribusiness ETF
MOO
$622M
| $2.55M | ﹤0.01% |
33,724
+2,413
| +8% | +$182K |
|
2946
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $2.54M | ﹤0.01% |
56,371
+14,374
| +34% | +$649K |
|
2947
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $2.54M | ﹤0.01% |
40,071
+22,264
| +125% | +$1.41M |
|
2948
Bristow Group
VTOL
$1.09B
| $2.54M | ﹤0.01% |
73,257
+15,139
| +26% | +$525K |
|
2949
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.54M | ﹤0.01% |
82,305
+46,715
| +131% | +$1.44M |
|
2950
Deluxe
DLX
$900M
| $2.54M | ﹤0.01% |
130,273
+62,148
| +91% | +$1.21M |
|