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 | |
|---|---|---|---|---|---|---|
3076
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $2.09M | ﹤0.01% |
40,564
+32,721
| +417% | +$1.68M |
|
3077
United Fire Group
UFCS
$828M
| $2.09M | ﹤0.01% |
99,623
+21,352
| +27% | +$447K |
|
3078
FS KKR Capital
FSK
$4.44B
| $2.08M | ﹤0.01% |
105,171
+75,811
| +258% | +$1.5M |
|
3079
Oil States International
OIS
$356M
| $2.07M | ﹤0.01% |
450,499
-423,390
| -48% | -$1.95M |
|
3080
Conduent
CNDT
$468M
| $2.07M | ﹤0.01% |
513,129
+326,118
| +174% | +$1.31M |
|
3081
Zillow
ZG
$20.9B
| $2.06M | ﹤0.01% |
33,258
+20,238
| +155% | +$1.25M |
|
3082
iShares MSCI Spain ETF
EWP
$1.39B
| $2.06M | ﹤0.01% |
58,329
-12,701
| -18% | -$448K |
|
3083
Metallus
MTUS
$696M
| $2.06M | ﹤0.01% |
138,771
-1,167
| -0.8% | -$17.3K |
|
3084
JELD-WEN Holding
JELD
$503M
| $2.06M | ﹤0.01% |
130,078
+10,154
| +8% | +$161K |
|
3085
F&G Annuities & Life
FG
$4.52B
| $2.05M | ﹤0.01% |
45,952
+17,845
| +63% | +$798K |
|
3086
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $2.05M | ﹤0.01% |
206,857
-4,064
| -2% | -$40.4K |
|
3087
Fidelis Insurance
FIHL
$1.86B
| $2.05M | ﹤0.01% |
113,612
-148,885
| -57% | -$2.69M |
|
3088
Park National Corp
PRK
$2.76B
| $2.05M | ﹤0.01% |
12,214
-15,119
| -55% | -$2.54M |
|
3089
Gores Guggenheim
PSNY
$2.12B
| $2.05M | ﹤0.01% |
1,191,775
-1,290,086
| -52% | -$2.22M |
|
3090
Embecta
EMBC
$887M
| $2.05M | ﹤0.01% |
145,269
+1,600
| +1% | +$22.6K |
|
3091
Compass Diversified
CODI
$549M
| $2.05M | ﹤0.01% |
92,517
-22,365
| -19% | -$495K |
|
3092
LendingTree
TREE
$1.04B
| $2.05M | ﹤0.01% |
35,270
-8,750
| -20% | -$508K |
|
3093
Nomad Foods
NOMD
$2.05B
| $2.03M | ﹤0.01% |
106,757
-14,487
| -12% | -$276K |
|
3094
Zumiez
ZUMZ
$360M
| $2.03M | ﹤0.01% |
95,485
+65,182
| +215% | +$1.39M |
|
3095
Xometry
XMTR
$2.66B
| $2.03M | ﹤0.01% |
110,706
+37,125
| +50% | +$682K |
|
3096
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $2.03M | ﹤0.01% |
80,000
-431,294
| -84% | -$10.9M |
|
3097
Burke & Herbert Financial Services Corp
BHRB
$966M
| $2.02M | ﹤0.01% |
33,199
+27,490
| +482% | +$1.68M |
|
3098
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $2.02M | ﹤0.01% |
45,171
+1,090
| +2% | +$48.9K |
|
3099
Invesco International Dividend Achievers ETF
PID
$875M
| $2.01M | ﹤0.01% |
101,831
+88,310
| +653% | +$1.75M |
|
3100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $2.01M | ﹤0.01% |
29,024
+10,760
| +59% | +$745K |
|