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 | |
|---|---|---|---|---|---|---|
3301
Oxford Industries
OXM
$687M
| $1.81M | ﹤0.01% |
22,914
-14,377
| -39% | -$1.13M |
|
3302
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.8M | ﹤0.01% |
74,108
+544
| +0.7% | +$13.2K |
|
3303
Algoma Steel
ASTL
$482M
| $1.8M | ﹤0.01% |
183,590
-173,777
| -49% | -$1.7M |
|
3304
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.79M | ﹤0.01% |
36,676
-20,862
| -36% | -$1.02M |
|
3305
Five Star Bancorp
FSBC
$692M
| $1.79M | ﹤0.01% |
59,456
+35,967
| +153% | +$1.08M |
|
3306
NewtekOne
NEWT
$317M
| $1.78M | ﹤0.01% |
139,517
+105,397
| +309% | +$1.35M |
|
3307
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.78M | ﹤0.01% |
23,353
+2,873
| +14% | +$219K |
|
3308
MacroGenics
MGNX
$92.9M
| $1.78M | ﹤0.01% |
546,807
+221,905
| +68% | +$721K |
|
3309
Peoples Financial Services
PFIS
$513M
| $1.77M | ﹤0.01% |
34,612
+14,170
| +69% | +$725K |
|
3310
Sally Beauty Holdings
SBH
$1.51B
| $1.77M | ﹤0.01% |
169,208
-172,257
| -50% | -$1.8M |
|
|
OLP
3311
One Liberty Properties
OLP
$492M
| $1.77M | ﹤0.01% |
64,840
+30,204
| +87% | +$823K |
|
3312
Geron
GERN
$810M
| $1.77M | ﹤0.01% |
498,730
-20,944
| -4% | -$74.1K |
|
3313
SandRidge Energy
SD
$431M
| $1.77M | ﹤0.01% |
150,733
+89,313
| +145% | +$1.05M |
|
3314
VTEX
VTEX
$764M
| $1.76M | ﹤0.01% |
298,482
-191,752
| -39% | -$1.13M |
|
|
CDMO
3315
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | ﹤0.01% |
142,191
+33,507
| +31% | +$414K |
|
3316
iShares MSCI Spain ETF
EWP
$1.39B
| $1.75M | ﹤0.01% |
56,471
-1,858
| -3% | -$57.7K |
|
|
PDS
3317
Precision Drilling
PDS
$771M
| $1.75M | ﹤0.01% |
28,691
+13,722
| +92% | +$838K |
|
3318
JELD-WEN Holding
JELD
$500M
| $1.75M | ﹤0.01% |
213,281
+83,203
| +64% | +$681K |
|
3319
TaskUs
TASK
$1.57B
| $1.75M | ﹤0.01% |
103,045
+25,173
| +32% | +$426K |
|
3320
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.74M | ﹤0.01% |
11,263
+10,183
| +943% | +$1.58M |
|
3321
American Vanguard Corp
AVD
$159M
| $1.74M | ﹤0.01% |
376,626
+77,728
| +26% | +$360K |
|
3322
Triumph Financial, Inc.
TFIN
$1.38B
| $1.74M | ﹤0.01% |
19,187
-51
| -0.3% | -$4.64K |
|
|
BELFB
3323
Bel Fuse Class B
BELFB
$1.88B
| $1.74M | ﹤0.01% |
21,062
-9,325
| -31% | -$769K |
|
3324
Aviat Networks
AVNW
$301M
| $1.74M | ﹤0.01% |
95,900
-268,200
| -74% | -$4.86M |
|
3325
Stitch Fix
SFIX
$716M
| $1.73M | ﹤0.01% |
402,328
+241,103
| +150% | +$1.04M |
|