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 | |
|---|---|---|---|---|---|---|
2951
FIVE9
FIVN
$2.01B
| $3.22M | ﹤0.01% |
79,342
-511,298
| -87% | -$20.8M |
|
2952
Hyster-Yale Materials Handling
HY
$649M
| $3.22M | ﹤0.01% |
63,231
+39,415
| +165% | +$2.01M |
|
|
ACRE
2953
Ares Commercial Real Estate
ACRE
$268M
| $3.22M | ﹤0.01% |
545,967
+130,635
| +31% | +$769K |
|
2954
Metallus
MTUS
$712M
| $3.21M | ﹤0.01% |
227,343
+88,572
| +64% | +$1.25M |
|
2955
Avanos Medical
AVNS
$563M
| $3.21M | ﹤0.01% |
201,634
+132,063
| +190% | +$2.1M |
|
2956
argenx
ARGX
$45.6B
| $3.21M | ﹤0.01% |
5,218
-12,452
| -70% | -$7.66M |
|
|
CTO
2957
CTO Realty Growth
CTO
$549M
| $3.21M | ﹤0.01% |
162,645
+98,962
| +155% | +$1.95M |
|
2958
NerdWallet
NRDS
$848M
| $3.21M | ﹤0.01% |
241,020
+204,326
| +557% | +$2.72M |
|
2959
Alignment Healthcare
ALHC
$3.33B
| $3.2M | ﹤0.01% |
284,698
-3,521
| -1% | -$39.6K |
|
|
SHYF
2960
DELISTED
The Shyft Group
SHYF
| $3.2M | ﹤0.01% |
272,778
+96,177
| +54% | +$1.13M |
|
2961
Galicia Financial Group
GGAL
$4.86B
| $3.2M | ﹤0.01% |
51,358
-41,147
| -44% | -$2.56M |
|
2962
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$931M
| $3.19M | ﹤0.01% |
143,507
+14,818
| +12% | +$329K |
|
|
CNTA
2963
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.19M | ﹤0.01% |
190,385
+54,482
| +40% | +$913K |
|
2964
Kura Oncology
KURA
$720M
| $3.19M | ﹤0.01% |
365,921
-43,320
| -11% | -$377K |
|
2965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.19M | ﹤0.01% |
66,526
+8,088
| +14% | +$387K |
|
2966
KNOT Offshore Partners
KNOP
$307M
| $3.18M | ﹤0.01% |
583,545
+141,213
| +32% | +$770K |
|
2967
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $3.17M | ﹤0.01% |
80,921
+28
| +0% | +$1.1K |
|
2968
Bloomin' Brands
BLMN
$589M
| $3.17M | ﹤0.01% |
259,278
-40,890
| -14% | -$499K |
|
2969
P10
PX
$1.33B
| $3.16M | ﹤0.01% |
250,643
+232,938
| +1,316% | +$2.94M |
|
2970
Repay Holdings
RPAY
$484M
| $3.15M | ﹤0.01% |
413,364
-78,802
| -16% | -$601K |
|
2971
Topgolf Callaway Brands
MODG
$1.79B
| $3.15M | ﹤0.01% |
401,093
-17,350
| -4% | -$136K |
|
2972
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.15M | ﹤0.01% |
108,229
+105
| +0.1% | +$3.06K |
|
2973
Perion Network
PERI
$429M
| $3.15M | ﹤0.01% |
371,518
-7,149
| -2% | -$60.6K |
|
2974
GeoPark
GPRK
$336M
| $3.15M | ﹤0.01% |
339,337
+120,518
| +55% | +$1.12M |
|
2975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $3.14M | ﹤0.01% |
105,849
+22,989
| +28% | +$683K |
|