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 | |
|---|---|---|---|---|---|---|
3201
Rush Enterprises Class B
RUSHB
$4.51B
| $2.14M | ﹤0.01% |
39,290
+16,498
| +72% | +$898K |
|
3202
Lifeway Foods
LWAY
$515M
| $2.13M | ﹤0.01% |
85,959
+75,383
| +713% | +$1.87M |
|
|
QHY
3203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.13M | ﹤0.01% |
47,123
-6,527
| -12% | -$295K |
|
3204
ARK Web x.0 ETF
ARKW
$2.92B
| $2.13M | ﹤0.01% |
19,692
-1,891
| -9% | -$204K |
|
3205
Berry Corp
BRY
$319M
| $2.13M | ﹤0.01% |
514,718
+245,216
| +91% | +$1.01M |
|
3206
Willdan Group
WLDN
$1.5B
| $2.12M | ﹤0.01% |
55,728
-20,858
| -27% | -$794K |
|
3207
Kimball Electronics
KE
$759M
| $2.12M | ﹤0.01% |
113,208
+66,444
| +142% | +$1.24M |
|
|
VRN
3208
DELISTED
Veren
VRN
| $2.12M | ﹤0.01% |
412,447
+151,489
| +58% | +$779K |
|
|
NEE.PRS
3209
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $2.11M | ﹤0.01% |
43,300
-120,072
| -73% | -$5.86M |
|
3210
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.11M | ﹤0.01% |
63,991
-131
| -0.2% | -$4.32K |
|
3211
MannKind Corp
MNKD
$1.65B
| $2.11M | ﹤0.01% |
327,898
+205,691
| +168% | +$1.32M |
|
3212
Clarivate
CLVT
$2.75B
| $2.1M | ﹤0.01% |
413,889
+25,546
| +7% | +$130K |
|
3213
SPDR S&P Retail ETF
XRT
$346M
| $2.1M | ﹤0.01% |
26,409
-320,366
| -92% | -$25.5M |
|
3214
Manchester United
MANU
$2.62B
| $2.1M | ﹤0.01% |
121,121
+61,786
| +104% | +$1.07M |
|
3215
Kohl's
KSS
$1.93B
| $2.1M | ﹤0.01% |
149,301
-778,096
| -84% | -$10.9M |
|
3216
JPMorgan International Value ETF
JIVE
$617M
| $2.1M | ﹤0.01% |
38,000
-112,000
| -75% | -$6.18M |
|
3217
iShares US Consumer Staples ETF
IYK
$1.31B
| $2.09M | ﹤0.01% |
31,936
+13,456
| +73% | +$883K |
|
3218
Orion Group Holdings
ORN
$313M
| $2.09M | ﹤0.01% |
285,566
+150,996
| +112% | +$1.11M |
|
3219
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $2.09M | ﹤0.01% |
96,544
| – | – |
|
3220
Couchbase
BASE
$1.35B
| $2.09M | ﹤0.01% |
134,039
-58,177
| -30% | -$907K |
|
3221
Manitowoc
MTW
$354M
| $2.09M | ﹤0.01% |
228,645
+104,709
| +84% | +$956K |
|
3222
Safe Bulkers
SB
$467M
| $2.09M | ﹤0.01% |
584,034
-15,960
| -3% | -$57K |
|
3223
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.08M | ﹤0.01% |
79,721
+914
| +1% | +$23.9K |
|
3224
RBB Bancorp
RBB
$327M
| $2.07M | ﹤0.01% |
101,131
+50,867
| +101% | +$1.04M |
|
3225
Theravance Biopharma
TBPH
$708M
| $2.07M | ﹤0.01% |
219,568
-47,311
| -18% | -$445K |
|