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 | |
|---|---|---|---|---|---|---|
3526
Priority Technology Holdings
PRTH
$599M
| $1.18M | ﹤0.01% |
100,528
+66,628
| +197% | +$783K |
|
3527
BJ's Restaurants
BJRI
$660M
| $1.18M | ﹤0.01% |
33,606
+6,322
| +23% | +$222K |
|
|
ORLA
3528
Orla Mining
ORLA
$3.61B
| $1.18M | ﹤0.01% |
213,083
-71,325
| -25% | -$395K |
|
3529
iShares Global Industrials ETF
EXI
$1.04B
| $1.18M | ﹤0.01% |
8,356
+1,796
| +27% | +$254K |
|
3530
ProShares Ultra Semiconductors
USD
$1.5B
| $1.18M | ﹤0.01% |
+18,044
| New | +$1.18M |
|
3531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.18M | ﹤0.01% |
11,268
+1,397
| +14% | +$146K |
|
3532
BCB Bancorp
BCBP
$151M
| $1.18M | ﹤0.01% |
99,240
+39,533
| +66% | +$468K |
|
3533
iShares Global Comm Services ETF
IXP
$702M
| $1.17M | ﹤0.01% |
12,120
+937
| +8% | +$90.6K |
|
3534
Mobileye
MBLY
$12B
| $1.17M | ﹤0.01% |
58,816
-4,462
| -7% | -$88.9K |
|
3535
Trinseo
TSE
$92.8M
| $1.17M | ﹤0.01% |
229,503
-200,837
| -47% | -$1.02M |
|
|
AVDL
3536
Avadel Pharmaceuticals
AVDL
$1.56B
| $1.17M | ﹤0.01% |
111,212
-3,813
| -3% | -$40.1K |
|
|
SSBK
3537
DELISTED
Southern States Bancshares
SSBK
| $1.17M | ﹤0.01% |
35,025
+13,142
| +60% | +$438K |
|
3538
Primis Financial Corp
FRST
$271M
| $1.17M | ﹤0.01% |
99,999
+28,887
| +41% | +$337K |
|
3539
LendingTree
TREE
$1.04B
| $1.16M | ﹤0.01% |
30,006
-5,264
| -15% | -$204K |
|
3540
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.16M | ﹤0.01% |
16,494
+708
| +4% | +$49.7K |
|
3541
Invesco S&P MidCap Momentum ETF
XMMO
$4.62B
| $1.15M | ﹤0.01% |
9,344
-50,336
| -84% | -$6.22M |
|
3542
Waterstone Financial
WSBF
$285M
| $1.15M | ﹤0.01% |
85,628
+33,715
| +65% | +$453K |
|
3543
BioNTech
BNTX
$23.1B
| $1.15M | ﹤0.01% |
10,090
-16,613
| -62% | -$1.89M |
|
|
VCSA
3544
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.15M | ﹤0.01% |
233,854
+229,715
| +5,550% | +$1.13M |
|
3545
Barings BDC
BBDC
$966M
| $1.14M | ﹤0.01% |
119,618
+117,036
| +4,533% | +$1.12M |
|
3546
Travelzoo
TZOO
$112M
| $1.14M | ﹤0.01% |
57,224
+44,578
| +353% | +$889K |
|
3547
iShares Global REIT ETF
REET
$3.87B
| $1.14M | ﹤0.01% |
47,480
+3,864
| +9% | +$92.6K |
|
3548
Park-Ohio Holdings
PKOH
$326M
| $1.13M | ﹤0.01% |
43,205
+17,179
| +66% | +$451K |
|
3549
LSB Industries
LXU
$605M
| $1.13M | ﹤0.01% |
148,830
+10,746
| +8% | +$81.6K |
|
|
BCAX
3550
Bicara Therapeutics Inc. Common Stock
BCAX
$611M
| $1.13M | ﹤0.01% |
64,740
+64,010
| +8,768% | +$1.12M |
|