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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.2B
| $111M | 0.01% |
899,942
-90,134
| -9% | -$11.1M |
|
802
Sunoco
SUN
$6.99B
| $111M | 0.01% |
2,150,701
-40,869
| -2% | -$2.1M |
|
803
TotalEnergies
TTE
$134B
| $110M | 0.01% |
2,027,079
+256,839
| +15% | +$14M |
|
804
Exelixis
EXEL
$10.3B
| $110M | 0.01% |
3,314,575
-1,116,078
| -25% | -$37.2M |
|
805
ICU Medical
ICUI
$3.22B
| $110M | 0.01% |
708,382
+49,108
| +7% | +$7.62M |
|
806
NRG Energy
NRG
$29.5B
| $110M | 0.01% |
1,214,886
-1,317,956
| -52% | -$119M |
|
|
HCP
807
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $109M | 0.01% |
3,180,620
+1,130,963
| +55% | +$38.7M |
|
808
PPL Corp
PPL
$26.4B
| $109M | 0.01% |
3,344,377
-652,109
| -16% | -$21.2M |
|
809
DTE Energy
DTE
$28B
| $108M | 0.01% |
892,949
-760,750
| -46% | -$91.9M |
|
810
DuPont de Nemours
DD
$32.6B
| $108M | 0.01% |
1,413,696
+154,453
| +12% | +$11.8M |
|
811
Xylem
XYL
$34.1B
| $108M | 0.01% |
928,839
-311,281
| -25% | -$36.1M |
|
812
Bankunited
BKU
$2.89B
| $108M | 0.01% |
2,821,480
+322,368
| +13% | +$12.3M |
|
813
AllianceBernstein
AB
$4.26B
| $108M | 0.01% |
2,899,762
+445,398
| +18% | +$16.5M |
|
814
Landstar System
LSTR
$4.56B
| $107M | 0.01% |
623,398
-35
| -0% | -$6.02K |
|
815
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $107M | 0.01% |
3,663,173
+2,442,107
| +200% | +$71.4M |
|
816
Quaker Houghton
KWR
$2.5B
| $107M | 0.01% |
759,233
+122,494
| +19% | +$17.2M |
|
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $107M | 0.01% |
1,428,383
+1,085,608
| +317% | +$81.2M |
|
818
Regal Rexnord
RRX
$9.45B
| $106M | 0.01% |
683,980
+247,673
| +57% | +$38.4M |
|
819
Uranium Energy
UEC
$5.37B
| $106M | 0.01% |
15,842,713
+4,982,949
| +46% | +$33.3M |
|
820
Illumina
ILMN
$15.1B
| $106M | 0.01% |
791,080
+140,666
| +22% | +$18.8M |
|
821
Steel Dynamics
STLD
$19.8B
| $106M | 0.01% |
925,814
-110,094
| -11% | -$12.6M |
|
822
Global E Online
GLBE
$6.16B
| $105M | 0.01% |
1,934,320
+87,841
| +5% | +$4.79M |
|
823
DT Midstream
DTM
$10.7B
| $104M | 0.01% |
1,050,656
-249,192
| -19% | -$24.8M |
|
824
TPG
TPG
$8.72B
| $104M | 0.01% |
1,659,703
+1,596,254
| +2,516% | +$100M |
|
825
Affirm
AFRM
$28.8B
| $104M | 0.01% |
1,710,182
+505,358
| +42% | +$30.8M |
|