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 | |
|---|---|---|---|---|---|---|
|
INN
3051
Summit Hotel Properties
INN
$651M
| $2.18M | ﹤0.01% |
317,189
-792,862
| -71% | -$5.44M |
|
3052
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $2.17M | ﹤0.01% |
75,752
+55,919
| +282% | +$1.6M |
|
|
CNTA
3053
Centessa Pharmaceuticals
CNTA
$3.08B
| $2.17M | ﹤0.01% |
135,903
+129,335
| +1,969% | +$2.07M |
|
3054
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $2.17M | ﹤0.01% |
78,807
+11,218
| +17% | +$309K |
|
3055
Shenandoah Telecom
SHEN
$780M
| $2.17M | ﹤0.01% |
153,850
-64,885
| -30% | -$916K |
|
3056
Bank First Corp
BFC
$1.27B
| $2.16M | ﹤0.01% |
23,865
+13,502
| +130% | +$1.22M |
|
3057
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.16M | ﹤0.01% |
88,807
+344
| +0.4% | +$8.38K |
|
3058
Olema Pharmaceuticals
OLMA
$584M
| $2.16M | ﹤0.01% |
181,032
+157,171
| +659% | +$1.88M |
|
3059
AdaptHealth
AHCO
$1.25B
| $2.15M | ﹤0.01% |
191,833
+81,097
| +73% | +$911K |
|
3060
Theravance Biopharma
TBPH
$729M
| $2.15M | ﹤0.01% |
266,879
+7,620
| +3% | +$61.4K |
|
3061
Washington Trust Bancorp
WASH
$582M
| $2.15M | ﹤0.01% |
66,737
+25,029
| +60% | +$806K |
|
3062
VanEck Biotech ETF
BBH
$353M
| $2.14M | ﹤0.01% |
12,072
-2,773
| -19% | -$492K |
|
3063
Northeast Bank
NBN
$968M
| $2.14M | ﹤0.01% |
27,699
+15,975
| +136% | +$1.23M |
|
3064
Under Armour Class C
UA
$2.08B
| $2.13M | ﹤0.01% |
255,219
-267,880
| -51% | -$2.24M |
|
3065
IDT Corp
IDT
$1.71B
| $2.13M | ﹤0.01% |
55,876
+5,417
| +11% | +$207K |
|
3066
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $2.13M | ﹤0.01% |
96,544
| – | – |
|
3067
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.13M | ﹤0.01% |
41,556
+13,884
| +50% | +$711K |
|
|
CIO
3068
City Office REIT
CIO
$281M
| $2.13M | ﹤0.01% |
364,093
+16,828
| +5% | +$98.3K |
|
3069
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $2.12M | ﹤0.01% |
35,295
+13,046
| +59% | +$785K |
|
|
SRTA
3070
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $2.12M | ﹤0.01% |
721,079
-195,163
| -21% | -$574K |
|
3071
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.12M | ﹤0.01% |
79,794
-62,523
| -44% | -$1.66M |
|
3072
Middlesex Water
MSEX
$957M
| $2.1M | ﹤0.01% |
32,223
-15,310
| -32% | -$999K |
|
3073
Martin Midstream Partners
MMLP
$120M
| $2.09M | ﹤0.01% |
573,734
-10,443
| -2% | -$38.1K |
|
3074
Sleep Number
SNBR
$202M
| $2.09M | ﹤0.01% |
114,229
+104,482
| +1,072% | +$1.91M |
|
3075
Trustco Bank Corp NY
TRST
$755M
| $2.09M | ﹤0.01% |
63,128
+26,881
| +74% | +$889K |
|