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 | |
|---|---|---|---|---|---|---|
2976
AdvanSix
ASIX
$561M
| $3.14M | ﹤0.01% |
110,289
+5,705
| +5% | +$163K |
|
2977
Alerian MLP ETF
AMLP
$10.5B
| $3.14M | ﹤0.01% |
65,240
+12,026
| +23% | +$579K |
|
2978
Bioventus
BVS
$462M
| $3.14M | ﹤0.01% |
299,130
+45,390
| +18% | +$477K |
|
|
BBBY
2979
Bed Bath & Beyond, Inc.
BBBY
$572M
| $3.14M | ﹤0.01% |
636,141
+246,447
| +63% | +$1.21M |
|
|
ENFN
2980
DELISTED
Enfusion, Inc.
ENFN
| $3.12M | ﹤0.01% |
303,332
+95,310
| +46% | +$982K |
|
2981
Invesco KBW Bank ETF
KBWB
$5.01B
| $3.11M | ﹤0.01% |
47,541
-1,006,078
| -95% | -$65.7M |
|
2982
Methode Electronics
MEI
$286M
| $3.11M | ﹤0.01% |
263,381
+168,188
| +177% | +$1.98M |
|
2983
Alector
ALEC
$307M
| $3.1M | ﹤0.01% |
1,642,570
-1,086,253
| -40% | -$2.05M |
|
2984
Capital Group Core Bond ETF
CGCB
$3B
| $3.1M | ﹤0.01% |
120,320
+108,092
| +884% | +$2.79M |
|
2985
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $3.1M | ﹤0.01% |
40,484
-6
| -0% | -$460 |
|
2986
BNY Mellon High Yield Beta ETF
BKHY
$384M
| $3.1M | ﹤0.01% |
65,013
-43,196
| -40% | -$2.06M |
|
2987
Mativ Holdings
MATV
$674M
| $3.1M | ﹤0.01% |
284,348
+87,526
| +44% | +$954K |
|
2988
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.09M | ﹤0.01% |
93,101
+3,397
| +4% | +$113K |
|
2989
Hovnanian Enterprises
HOV
$868M
| $3.09M | ﹤0.01% |
23,092
-6,380
| -22% | -$854K |
|
2990
Fortuna Silver Mines
FSM
$2.42B
| $3.08M | ﹤0.01% |
717,099
-643,904
| -47% | -$2.76M |
|
2991
Ranpak Holdings
PACK
$391M
| $3.07M | ﹤0.01% |
446,719
+82,904
| +23% | +$570K |
|
2992
TripAdvisor
TRIP
$2.14B
| $3.07M | ﹤0.01% |
207,980
+31,343
| +18% | +$463K |
|
2993
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $3.05M | ﹤0.01% |
+149,280
| New | +$3.05M |
|
2994
Talkspace
TALK
$425M
| $3.05M | ﹤0.01% |
987,220
+460,248
| +87% | +$1.42M |
|
2995
First Community Bankshares
FCBC
$672M
| $3.04M | ﹤0.01% |
73,000
+41,867
| +134% | +$1.74M |
|
2996
Kura Sushi USA
KRUS
$932M
| $3.04M | ﹤0.01% |
33,548
+29,980
| +840% | +$2.72M |
|
2997
ZimVie
ZIMV
$533M
| $3.04M | ﹤0.01% |
217,773
+34,354
| +19% | +$479K |
|
2998
Talos Energy
TALO
$1.67B
| $3.04M | ﹤0.01% |
312,768
+177,987
| +132% | +$1.73M |
|
2999
Rigel Pharmaceuticals
RIGL
$621M
| $3.04M | ﹤0.01% |
180,492
+154,254
| +588% | +$2.59M |
|
3000
T-REX 2X Long Tesla Daily Target ETF
TSLT
$512M
| $3.03M | ﹤0.01% |
80,000
-57,000
| -42% | -$2.16M |
|