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 | |
|---|---|---|---|---|---|---|
2976
Interface
TILE
$1.74B
| $2.45M | ﹤0.01% |
129,264
+23,447
| +22% | +$445K |
|
2977
Forestar Group
FOR
$1.37B
| $2.45M | ﹤0.01% |
75,713
-261,437
| -78% | -$8.46M |
|
2978
Phathom Pharmaceuticals
PHAT
$826M
| $2.45M | ﹤0.01% |
135,431
+1,074
| +0.8% | +$19.4K |
|
2979
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
| $2.45M | ﹤0.01% |
26,267
+328
| +1% | +$30.5K |
|
|
HAYN
2980
DELISTED
Haynes International, Inc.
HAYN
| $2.45M | ﹤0.01% |
41,072
-518
| -1% | -$30.8K |
|
2981
Taboola.com
TBLA
$1.04B
| $2.44M | ﹤0.01% |
727,181
+257,009
| +55% | +$864K |
|
2982
Mirion Technologies
MIR
$5.53B
| $2.44M | ﹤0.01% |
220,133
-129,586
| -37% | -$1.43M |
|
2983
Koppers
KOP
$579M
| $2.43M | ﹤0.01% |
66,560
+9,156
| +16% | +$334K |
|
|
TSVT
2984
DELISTED
2seventy bio
TSVT
| $2.43M | ﹤0.01% |
514,767
-17,665
| -3% | -$83.4K |
|
2985
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.43M | ﹤0.01% |
101,571
-59,232
| -37% | -$1.42M |
|
2986
Target Hospitality
TH
$861M
| $2.42M | ﹤0.01% |
310,917
+265,596
| +586% | +$2.07M |
|
2987
Enhabit
EHAB
$405M
| $2.41M | ﹤0.01% |
305,245
+83,707
| +38% | +$661K |
|
2988
Titan Machinery
TITN
$449M
| $2.41M | ﹤0.01% |
173,026
-13,199
| -7% | -$184K |
|
2989
Great Lakes Dredge & Dock
GLDD
$847M
| $2.4M | ﹤0.01% |
228,121
+156,341
| +218% | +$1.65M |
|
2990
BrightSpring Health Services
BTSG
$4.78B
| $2.4M | ﹤0.01% |
163,618
+120,005
| +275% | +$1.76M |
|
2991
Equinor
EQNR
$62B
| $2.39M | ﹤0.01% |
94,267
+9,512
| +11% | +$241K |
|
|
BELFB
2992
Bel Fuse Class B
BELFB
$1.93B
| $2.39M | ﹤0.01% |
30,387
+2,793
| +10% | +$219K |
|
|
BORR
2993
Borr Drilling
BORR
$884M
| $2.38M | ﹤0.01% |
432,893
+7,582
| +2% | +$41.6K |
|
2994
Ranpak Holdings
PACK
$432M
| $2.38M | ﹤0.01% |
363,815
+236,398
| +186% | +$1.54M |
|
2995
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $2.37M | ﹤0.01% |
+123,503
| New | +$2.37M |
|
2996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.37M | ﹤0.01% |
37,447
+1,089
| +3% | +$68.9K |
|
2997
Geron
GERN
$836M
| $2.36M | ﹤0.01% |
519,674
-347,016
| -40% | -$1.58M |
|
2998
German American Bancorp
GABC
$1.55B
| $2.36M | ﹤0.01% |
60,850
+36,954
| +155% | +$1.43M |
|
2999
Openlane
KAR
$3.11B
| $2.35M | ﹤0.01% |
139,502
+10,962
| +9% | +$185K |
|
3000
Liquidia Corp
LQDA
$2.15B
| $2.35M | ﹤0.01% |
235,393
+210,753
| +855% | +$2.11M |
|