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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.7B
| $151M | 0.01% |
9,272,113
-2,196,250
| -19% | -$35.7M |
|
702
Gentex
GNTX
$6.19B
| $151M | 0.01% |
5,249,230
+3,248,434
| +162% | +$93.3M |
|
703
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $150M | 0.01% |
5,097,000
-348,000
| -6% | -$10.3M |
|
704
Ryman Hospitality Properties
RHP
$6.23B
| $150M | 0.01% |
1,439,719
+138,771
| +11% | +$14.5M |
|
705
MACOM Technology Solutions
MTSI
$9.67B
| $150M | 0.01% |
1,154,799
-199,117
| -15% | -$25.9M |
|
706
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $150M | 0.01% |
3,928,785
-262,331
| -6% | -$9.99M |
|
707
Dick's Sporting Goods
DKS
$17.6B
| $149M | 0.01% |
652,838
+31,919
| +5% | +$7.3M |
|
708
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $148M | 0.01% |
5,669,140
+5,300,530
| +1,438% | +$139M |
|
709
HP
HPQ
$27.1B
| $148M | 0.01% |
4,544,971
-2,485,971
| -35% | -$81.1M |
|
710
Thor Industries
THO
$5.79B
| $148M | 0.01% |
1,545,969
+43,761
| +3% | +$4.19M |
|
711
Sun Life Financial
SLF
$32.9B
| $148M | 0.01% |
2,488,560
-353,152
| -12% | -$21M |
|
712
Fabrinet
FN
$13.2B
| $147M | 0.01% |
669,459
+9,058
| +1% | +$1.99M |
|
713
Dynatrace
DT
$15.3B
| $147M | 0.01% |
2,700,401
+576,603
| +27% | +$31.3M |
|
714
New Oriental
EDU
$8.51B
| $146M | 0.01% |
2,276,762
+1,449,979
| +175% | +$93.1M |
|
715
Genpact
G
$7.61B
| $146M | 0.01% |
3,400,636
+271,295
| +9% | +$11.7M |
|
|
PWRD
716
TCW Transform Systems ETF
PWRD
$639M
| $146M | 0.01% |
2,010,112
+1,915,887
| +2,033% | +$139M |
|
717
Allstate
ALL
$52.7B
| $146M | 0.01% |
755,015
+177,081
| +31% | +$34.1M |
|
718
Portland General Electric
POR
$4.64B
| $145M | 0.01% |
3,333,393
+93,903
| +3% | +$4.1M |
|
719
Core & Main
CNM
$9.43B
| $145M | 0.01% |
2,847,032
+7,633
| +0.3% | +$389K |
|
|
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $144M | 0.01% |
3,909,820
-60,057,703
| -94% | -$2.21B |
|
721
On Holding
ONON
$14.5B
| $143M | 0.01% |
2,618,019
-1,064,509
| -29% | -$58.3M |
|
722
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $143M | 0.01% |
3,100,895
+866,519
| +39% | +$39.9M |
|
723
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $143M | 0.01% |
1,365,769
-500,221
| -27% | -$52.3M |
|
724
MarketAxess Holdings
MKTX
$7.03B
| $143M | 0.01% |
630,526
+15,713
| +3% | +$3.55M |
|
725
iShares MSCI ACWI ETF
ACWI
$22.3B
| $142M | 0.01% |
1,211,405
+284,882
| +31% | +$33.5M |
|