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 | |
|---|---|---|---|---|---|---|
3276
Target Hospitality
TH
$858M
| $1.88M | ﹤0.01% |
194,010
-116,907
| -38% | -$1.13M |
|
3277
FRP Holdings
FRPH
$475M
| $1.87M | ﹤0.01% |
61,160
+22,620
| +59% | +$693K |
|
|
LAND
3278
Gladstone Land Corp
LAND
$323M
| $1.87M | ﹤0.01% |
172,583
+33,285
| +24% | +$361K |
|
3279
Core Laboratories
CLB
$603M
| $1.87M | ﹤0.01% |
108,028
+66,747
| +162% | +$1.16M |
|
3280
Invesco International Dividend Achievers ETF
PID
$875M
| $1.86M | ﹤0.01% |
101,831
| – | – |
|
3281
MeiraGTx Holdings
MGTX
$589M
| $1.86M | ﹤0.01% |
305,977
-36,690
| -11% | -$223K |
|
|
BORR
3282
Borr Drilling
BORR
$873M
| $1.86M | ﹤0.01% |
477,715
+44,822
| +10% | +$175K |
|
3283
Ennis
EBF
$468M
| $1.86M | ﹤0.01% |
87,968
-162,964
| -65% | -$3.44M |
|
3284
Open Lending Corp
LPRO
$248M
| $1.85M | ﹤0.01% |
309,945
-704,217
| -69% | -$4.2M |
|
3285
Rackspace Technology
RXT
$323M
| $1.85M | ﹤0.01% |
837,139
+166,528
| +25% | +$368K |
|
3286
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $1.84M | ﹤0.01% |
29,437
+22,331
| +314% | +$1.4M |
|
|
EBTC
3287
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | ﹤0.01% |
46,554
+25,792
| +124% | +$1.02M |
|
|
CGAU
3288
Centerra Gold
CGAU
$1.86B
| $1.84M | ﹤0.01% |
323,339
-61,860
| -16% | -$352K |
|
|
TBI
3289
Trueblue
TBI
$189M
| $1.84M | ﹤0.01% |
218,552
+109,041
| +100% | +$916K |
|
3290
Viemed Healthcare
VMD
$253M
| $1.83M | ﹤0.01% |
228,652
+129,854
| +131% | +$1.04M |
|
3291
AdaptHealth
AHCO
$1.21B
| $1.83M | ﹤0.01% |
192,401
+568
| +0.3% | +$5.41K |
|
3292
Standard Motor Products
SMP
$885M
| $1.83M | ﹤0.01% |
59,086
+15,979
| +37% | +$495K |
|
3293
Boston Omaha
BOC
$419M
| $1.83M | ﹤0.01% |
128,827
+47,351
| +58% | +$671K |
|
3294
Lincoln Educational Services
LINC
$663M
| $1.82M | ﹤0.01% |
115,177
+75,531
| +191% | +$1.19M |
|
3295
iShares MSCI Italy ETF
EWI
$724M
| $1.82M | ﹤0.01% |
50,567
-8,148
| -14% | -$293K |
|
3296
Cass Information Systems
CASS
$555M
| $1.82M | ﹤0.01% |
44,418
+21,177
| +91% | +$866K |
|
|
NAGE
3297
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $1.81M | ﹤0.01% |
341,221
+9,305
| +3% | +$49.4K |
|
3298
Ardagh Metal Packaging
AMBP
$2.21B
| $1.81M | ﹤0.01% |
600,917
+403,938
| +205% | +$1.22M |
|
3299
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $1.81M | ﹤0.01% |
43,167
+7,884
| +22% | +$330K |
|
3300
Kenon Holdings
KEN
$2.28B
| $1.81M | ﹤0.01% |
53,116
+12,415
| +31% | +$422K |
|