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 | |
|---|---|---|---|---|---|---|
3851
United States Brent Oil Fund
BNO
$106M
| $626K | ﹤0.01% |
20,908
| – | – |
|
3852
NextNav
NN
$2.31B
| $626K | ﹤0.01% |
40,225
+7,637
| +23% | +$119K |
|
3853
loanDepot
LDI
$861M
| $625K | ﹤0.01% |
306,221
+126,615
| +70% | +$258K |
|
3854
Bank7 Corp
BSVN
$462M
| $624K | ﹤0.01% |
13,370
+11,644
| +675% | +$543K |
|
3855
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $623K | ﹤0.01% |
15,084
+14,449
| +2,275% | +$597K |
|
3856
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$31.1M
| $621K | ﹤0.01% |
16,646
-95
| -0.6% | -$3.55K |
|
3857
Artesian Resources
ARTNA
$334M
| $619K | ﹤0.01% |
19,576
+3,541
| +22% | +$112K |
|
3858
Novavax
NVAX
$1.39B
| $616K | ﹤0.01% |
76,576
-3,299
| -4% | -$26.5K |
|
3859
VanEck Long Muni ETF
MLN
$564M
| $615K | ﹤0.01% |
34,417
+1,985
| +6% | +$35.5K |
|
3860
Enhabit
EHAB
$409M
| $614K | ﹤0.01% |
78,574
-226,671
| -74% | -$1.77M |
|
3861
Entrada Therapeutics
TRDA
$211M
| $613K | ﹤0.01% |
35,470
+24,658
| +228% | +$426K |
|
|
ADAM
3862
Adamas Trust
ADAM
$668M
| $612K | ﹤0.01% |
100,934
+58,388
| +137% | +$354K |
|
|
API
3863
Agora
API
$353M
| $611K | ﹤0.01% |
146,850
-463,607
| -76% | -$1.93M |
|
3864
United States Natural Gas Fund
UNG
$582M
| $610K | ﹤0.01% |
36,276
-127,725
| -78% | -$2.15M |
|
3865
1stdibs.com
DIBS
$104M
| $610K | ﹤0.01% |
172,213
+65,806
| +62% | +$233K |
|
3866
Malibu Boats
MBUU
$642M
| $607K | ﹤0.01% |
16,142
-5,743
| -26% | -$216K |
|
3867
SPDR S&P International Dividend ETF
DWX
$492M
| $607K | ﹤0.01% |
17,353
-9,013
| -34% | -$315K |
|
3868
RGC Resources
RGCO
$235M
| $604K | ﹤0.01% |
30,129
+15,434
| +105% | +$310K |
|
3869
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $602K | ﹤0.01% |
7,879
-1,802
| -19% | -$138K |
|
3870
Stratasys
SSYS
$845M
| $601K | ﹤0.01% |
67,587
-9,575
| -12% | -$85.1K |
|
3871
Virginia National Bankshares
VABK
$217M
| $600K | ﹤0.01% |
15,715
+8,655
| +123% | +$331K |
|
|
SEVN
3872
Seven Hills Realty Trust
SEVN
$165M
| $599K | ﹤0.01% |
45,793
+21,923
| +92% | +$287K |
|
3873
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $598K | ﹤0.01% |
8,719
-4,571
| -34% | -$314K |
|
|
VRNA
3874
Verona Pharma
VRNA
$9.19B
| $597K | ﹤0.01% |
12,863
-1,197
| -9% | -$55.6K |
|
3875
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $597K | ﹤0.01% |
7,730
-10,974
| -59% | -$847K |
|