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 | |
|---|---|---|---|---|---|---|
3026
Beazer Homes USA
BZH
$757M
| $2.89M | ﹤0.01% |
105,306
+25,484
| +32% | +$700K |
|
3027
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.89M | ﹤0.01% |
68,885
-1,883
| -3% | -$78.9K |
|
3028
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.88M | ﹤0.01% |
120,396
+43,646
| +57% | +$1.04M |
|
3029
Castle Biosciences
CSTL
$633M
| $2.88M | ﹤0.01% |
107,936
+38,527
| +56% | +$1.03M |
|
3030
Quanterix
QTRX
$244M
| $2.87M | ﹤0.01% |
270,054
+52,097
| +24% | +$554K |
|
3031
Cerence
CRNC
$509M
| $2.87M | ﹤0.01% |
365,594
-25,949
| -7% | -$204K |
|
3032
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $2.87M | ﹤0.01% |
54,293
+2,491
| +5% | +$132K |
|
3033
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.87M | ﹤0.01% |
19,891
+80
| +0.4% | +$11.5K |
|
|
FPI
3034
Farmland Partners
FPI
$482M
| $2.86M | ﹤0.01% |
243,045
+117,350
| +93% | +$1.38M |
|
3035
Reynolds Consumer Products
REYN
$4.83B
| $2.86M | ﹤0.01% |
105,827
-93,160
| -47% | -$2.51M |
|
3036
Columbus McKinnon
CMCO
$425M
| $2.85M | ﹤0.01% |
76,512
+49,498
| +183% | +$1.84M |
|
3037
ADT
ADT
$7.06B
| $2.84M | ﹤0.01% |
410,814
-73,955
| -15% | -$511K |
|
3038
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $2.84M | ﹤0.01% |
24,741
+8,523
| +53% | +$978K |
|
|
DHC
3039
Diversified Healthcare Trust
DHC
$1.06B
| $2.84M | ﹤0.01% |
1,233,790
+369,984
| +43% | +$851K |
|
3040
PDF Solutions
PDFS
$792M
| $2.83M | ﹤0.01% |
104,627
+30,552
| +41% | +$827K |
|
3041
UFP Technologies
UFPT
$1.58B
| $2.83M | ﹤0.01% |
11,573
+525
| +5% | +$128K |
|
3042
Shinhan Financial Group
SHG
$24.3B
| $2.83M | ﹤0.01% |
85,999
+81,553
| +1,834% | +$2.68M |
|
3043
Anywhere Real Estate
HOUS
$801M
| $2.83M | ﹤0.01% |
856,607
-618,415
| -42% | -$2.04M |
|
3044
OraSure Technologies
OSUR
$241M
| $2.83M | ﹤0.01% |
782,857
-65,076
| -8% | -$235K |
|
3045
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.82M | ﹤0.01% |
42,075
-11,042
| -21% | -$741K |
|
3046
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.8M | ﹤0.01% |
52,409
+49,346
| +1,611% | +$2.64M |
|
3047
Transcat
TRNS
$677M
| $2.8M | ﹤0.01% |
26,434
+15,991
| +153% | +$1.69M |
|
3048
Nu Skin
NUS
$587M
| $2.8M | ﹤0.01% |
405,667
+173,710
| +75% | +$1.2M |
|
3049
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.78M | ﹤0.01% |
51,620
-7,680
| -13% | -$414K |
|
3050
Xencor
XNCR
$660M
| $2.78M | ﹤0.01% |
121,063
-9,291
| -7% | -$214K |
|