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 | |
|---|---|---|---|---|---|---|
|
SVC
3076
Service Properties Trust
SVC
$462M
| $2.65M | ﹤0.01% |
1,043,171
+547,576
| +110% | +$1.39M |
|
3077
Gray Television
GTN
$565M
| $2.64M | ﹤0.01% |
839,677
+75,802
| +10% | +$239K |
|
3078
CryoPort
CYRX
$444M
| $2.63M | ﹤0.01% |
338,315
+33,078
| +11% | +$257K |
|
3079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.62M | ﹤0.01% |
28,101
-5,505
| -16% | -$514K |
|
3080
Covenant Logistics
CVLG
$564M
| $2.62M | ﹤0.01% |
96,076
+32,466
| +51% | +$885K |
|
3081
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.61M | ﹤0.01% |
27,389
+3,470
| +15% | +$331K |
|
|
NOVA
3082
DELISTED
Sunnova Energy
NOVA
| $2.61M | ﹤0.01% |
759,881
-271,660
| -26% | -$932K |
|
3083
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.6M | ﹤0.01% |
859,710
+370,511
| +76% | +$1.12M |
|
3084
Pliant Therapeutics
PLRX
$89.6M
| $2.6M | ﹤0.01% |
197,251
+148,039
| +301% | +$1.95M |
|
3085
Sierra Bancorp
BSRR
$406M
| $2.59M | ﹤0.01% |
89,616
+23,758
| +36% | +$687K |
|
3086
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.59M | ﹤0.01% |
125,416
+96,544
| +334% | +$1.99M |
|
3087
Green Plains
GPRE
$630M
| $2.59M | ﹤0.01% |
272,845
+149,105
| +120% | +$1.41M |
|
3088
Clean Energy Fuels
CLNE
$577M
| $2.58M | ﹤0.01% |
1,029,482
+299,264
| +41% | +$751K |
|
3089
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.58M | ﹤0.01% |
15,537
-408
| -3% | -$67.8K |
|
3090
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.58M | ﹤0.01% |
94,497
+5,802
| +7% | +$158K |
|
3091
BrightView Holdings
BV
$1.27B
| $2.58M | ﹤0.01% |
161,056
+116,758
| +264% | +$1.87M |
|
3092
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.58M | ﹤0.01% |
60,668
+38,954
| +179% | +$1.65M |
|
3093
Pan American Silver
PAAS
$14.9B
| $2.57M | ﹤0.01% |
144,274
-55,917
| -28% | -$996K |
|
3094
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.57M | ﹤0.01% |
61,707
+6,788
| +12% | +$282K |
|
3095
HarborOne Bancorp
HONE
$570M
| $2.57M | ﹤0.01% |
216,837
+95,659
| +79% | +$1.13M |
|
3096
Martin Midstream Partners
MMLP
$120M
| $2.56M | ﹤0.01% |
713,930
+140,196
| +24% | +$503K |
|
3097
Liberty Global Class A
LBTYA
$4.01B
| $2.56M | ﹤0.01% |
200,770
-410,610
| -67% | -$5.24M |
|
3098
Clearwater Paper
CLW
$347M
| $2.56M | ﹤0.01% |
85,950
+46,611
| +118% | +$1.39M |
|
3099
iRadimed
IRMD
$900M
| $2.56M | ﹤0.01% |
46,483
+17,257
| +59% | +$949K |
|
3100
Republic Bancorp
RBCAA
$1.47B
| $2.55M | ﹤0.01% |
36,567
+19,932
| +120% | +$1.39M |
|