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 | |
|---|---|---|---|---|---|---|
3001
Forward Air
FWRD
$853M
| $3.03M | ﹤0.01% |
93,878
-233,043
| -71% | -$7.52M |
|
3002
Hain Celestial
HAIN
$131M
| $3.03M | ﹤0.01% |
491,877
+171,420
| +53% | +$1.05M |
|
3003
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.52B
| $3.02M | ﹤0.01% |
17,929
+1,709
| +11% | +$288K |
|
|
DX
3004
Dynex Capital
DX
$1.63B
| $3M | ﹤0.01% |
237,316
-152,784
| -39% | -$1.93M |
|
3005
Treehouse Foods
THS
$868M
| $2.99M | ﹤0.01% |
85,053
-231,375
| -73% | -$8.13M |
|
|
LGO
3006
Largo
LGO
$110M
| $2.99M | ﹤0.01% |
193,425
-6,748
| -3% | -$104K |
|
3007
NCR Voyix
VYX
$1.77B
| $2.99M | ﹤0.01% |
215,753
+9,881
| +5% | +$137K |
|
3008
First Trust AAA CMBS ETF
CAAA
$22.8M
| $2.98M | ﹤0.01% |
147,833
| – | – |
|
3009
Kforce
KFRC
$563M
| $2.98M | ﹤0.01% |
52,511
+10,565
| +25% | +$599K |
|
3010
Sturm, Ruger & Co
RGR
$636M
| $2.97M | ﹤0.01% |
83,940
+23,081
| +38% | +$816K |
|
|
NXDR
3011
Nextdoor Holdings
NXDR
$852M
| $2.97M | ﹤0.01% |
1,252,571
+527,226
| +73% | +$1.25M |
|
3012
dLocal
DLO
$4.24B
| $2.96M | ﹤0.01% |
262,951
-230,238
| -47% | -$2.59M |
|
|
SRTA
3013
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$422M
| $2.96M | ﹤0.01% |
695,536
-25,543
| -4% | -$109K |
|
3014
EyePoint Pharmaceuticals
EYPT
$946M
| $2.95M | ﹤0.01% |
395,444
+23,686
| +6% | +$176K |
|
3015
Semrush
SEMR
$1.1B
| $2.94M | ﹤0.01% |
247,735
-139,256
| -36% | -$1.65M |
|
3016
Claros Mortgage Trust
CMTG
$516M
| $2.94M | ﹤0.01% |
649,674
+170,244
| +36% | +$770K |
|
3017
Arbutus Biopharma
ABUS
$849M
| $2.93M | ﹤0.01% |
896,258
+806,672
| +900% | +$2.64M |
|
3018
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.93M | ﹤0.01% |
95,268
+12,963
| +16% | +$398K |
|
3019
Weave Communications
WEAV
$597M
| $2.92M | ﹤0.01% |
183,406
+38,729
| +27% | +$617K |
|
3020
Tiptree Inc
TIPT
$864M
| $2.92M | ﹤0.01% |
139,797
+60,595
| +77% | +$1.26M |
|
3021
Scholar Rock
SRRK
$3.08B
| $2.91M | ﹤0.01% |
67,271
+28,545
| +74% | +$1.23M |
|
3022
Equinor
EQNR
$62.3B
| $2.91M | ﹤0.01% |
122,652
+28,385
| +30% | +$672K |
|
3023
Diamond Hill
DHIL
$383M
| $2.91M | ﹤0.01% |
18,731
+7,469
| +66% | +$1.16M |
|
3024
TETRA Technologies
TTI
$672M
| $2.9M | ﹤0.01% |
810,581
+299,876
| +59% | +$1.07M |
|
3025
Daily Journal
DJCO
$616M
| $2.9M | ﹤0.01% |
5,099
+2,133
| +72% | +$1.21M |
|