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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $104M | 0.01% |
974,547
-795,686
| -45% | -$85M |
|
827
Snap
SNAP
$12.1B
| $104M | 0.01% |
9,659,041
-2,676,689
| -22% | -$28.8M |
|
828
Sanofi
SNY
$115B
| $104M | 0.01% |
2,156,275
-154,534
| -7% | -$7.45M |
|
829
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $104M | 0.01% |
3,960,499
+88,724
| +2% | +$2.32M |
|
830
IonQ
IONQ
$13.1B
| $103M | 0.01% |
2,468,160
+2,293,231
| +1,311% | +$95.8M |
|
831
HealthEquity
HQY
$7.93B
| $103M | 0.01% |
1,072,266
-143,055
| -12% | -$13.7M |
|
832
Prudential Financial
PRU
$37.3B
| $103M | 0.01% |
867,808
-445,831
| -34% | -$52.8M |
|
833
Hamilton Lane
HLNE
$6.58B
| $102M | 0.01% |
689,902
+66,378
| +11% | +$9.83M |
|
834
CGI
GIB
$21.3B
| $102M | 0.01% |
931,992
+49,362
| +6% | +$5.4M |
|
835
Rush Enterprises Class A
RUSHA
$4.47B
| $102M | 0.01% |
1,859,136
-91,375
| -5% | -$5.01M |
|
836
Exelon
EXC
$43.6B
| $102M | 0.01% |
2,705,425
-3,178,857
| -54% | -$120M |
|
837
NNN REIT
NNN
$8.07B
| $102M | 0.01% |
2,490,432
-229,202
| -8% | -$9.36M |
|
838
COPT Defense Properties
CDP
$3.45B
| $102M | 0.01% |
3,283,383
+590,051
| +22% | +$18.3M |
|
839
BioMarin Pharmaceuticals
BMRN
$10.6B
| $102M | 0.01% |
1,545,656
-1,266,133
| -45% | -$83.2M |
|
840
Matador Resources
MTDR
$5.99B
| $101M | 0.01% |
1,798,852
-79,298
| -4% | -$4.46M |
|
841
Texas Roadhouse
TXRH
$11.1B
| $101M | 0.01% |
560,346
-6,222
| -1% | -$1.12M |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $101M | 0.01% |
1,155,634
-66,418
| -5% | -$5.79M |
|
843
Align Technology
ALGN
$9.99B
| $101M | 0.01% |
482,842
+26,730
| +6% | +$5.57M |
|
844
iShares Russell 2000 Value ETF
IWN
$11.9B
| $101M | 0.01% |
612,313
-19,894
| -3% | -$3.27M |
|
845
Novanta
NOVT
$4.14B
| $100M | 0.01% |
657,137
+6,525
| +1% | +$997K |
|
846
L3Harris
LHX
$50.8B
| $100M | 0.01% |
477,224
-297,336
| -38% | -$62.5M |
|
847
Fortis
FTS
$24.7B
| $100M | 0.01% |
2,413,781
-476,403
| -16% | -$19.8M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $100M | 0.01% |
296,589
-90,119
| -23% | -$30.4M |
|
849
SPX Corp
SPXC
$9.32B
| $99.7M | 0.01% |
685,445
+94,893
| +16% | +$13.8M |
|
850
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $99.5M | 0.01% |
784,846
-7,958
| -1% | -$1.01M |
|