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 | |
|---|---|---|---|---|---|---|
851
XPO
XPO
$15.2B
| $99.5M | 0.01% |
758,348
+59,517
| +9% | +$7.81M |
|
852
Commerce Bancshares
CBSH
$7.99B
| $99.4M | 0.01% |
1,594,670
+111,811
| +8% | +$6.97M |
|
853
StepStone Group
STEP
$4.83B
| $99.1M | 0.01% |
1,711,872
+77,490
| +5% | +$4.49M |
|
854
Cedar Fair
FUN
$2.22B
| $98.7M | 0.01% |
2,049,141
-169,639
| -8% | -$8.17M |
|
855
ResMed
RMD
$39.2B
| $98.3M | 0.01% |
429,807
-235,680
| -35% | -$53.9M |
|
|
EXE
856
Expand Energy Corporation Common Stock
EXE
$22.8B
| $98M | 0.01% |
984,719
-89,337
| -8% | -$8.89M |
|
857
Ameren
AEE
$26.8B
| $97.7M | 0.01% |
1,095,734
+30,857
| +3% | +$2.75M |
|
858
Ford
F
$45.3B
| $97.7M | 0.01% |
9,865,308
-1,274,962
| -11% | -$12.6M |
|
859
Piper Sandler
PIPR
$5.93B
| $97.5M | 0.01% |
325,203
-2,784
| -0.8% | -$835K |
|
860
Williams-Sonoma
WSM
$24.7B
| $97.3M | 0.01% |
525,476
-96,803
| -16% | -$17.9M |
|
861
Braze
BRZE
$3.39B
| $96.7M | 0.01% |
2,309,244
+500,667
| +28% | +$21M |
|
862
Inspire Medical Systems
INSP
$2.33B
| $96.3M | 0.01% |
519,549
-222,369
| -30% | -$41.2M |
|
863
Baxter International
BAX
$12.5B
| $96.2M | 0.01% |
3,298,679
-1,413,422
| -30% | -$41.2M |
|
864
Murphy USA
MUSA
$7.27B
| $96.1M | 0.01% |
191,612
-236,767
| -55% | -$119M |
|
865
Ryanair
RYAAY
$31.1B
| $96M | 0.01% |
2,203,130
-1,576,057
| -42% | -$68.7M |
|
866
Modine Manufacturing
MOD
$7.91B
| $95.6M | 0.01% |
824,751
-140,944
| -15% | -$16.3M |
|
867
Nordson
NDSN
$12.6B
| $95.6M | 0.01% |
456,904
-57,653
| -11% | -$12.1M |
|
868
Centene
CNC
$15B
| $95.6M | 0.01% |
1,577,435
-3,915,351
| -71% | -$237M |
|
869
AptarGroup
ATR
$8.91B
| $95.5M | 0.01% |
608,211
-36,619
| -6% | -$5.75M |
|
870
First Interstate BancSystem
FIBK
$3.42B
| $95.4M | 0.01% |
2,936,868
+107,774
| +4% | +$3.5M |
|
871
Nasdaq
NDAQ
$54.4B
| $95M | 0.01% |
1,228,533
+165,302
| +16% | +$12.8M |
|
872
Rockwell Automation
ROK
$38.4B
| $94.9M | 0.01% |
332,134
-237,106
| -42% | -$67.8M |
|
|
SUM
873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.3M | 0.01% |
1,863,463
+1,389,955
| +294% | +$70.3M |
|
874
Teck Resources
TECK
$19.6B
| $94.2M | 0.01% |
2,324,943
+297,947
| +15% | +$12.1M |
|
875
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $94.1M | 0.01% |
727,460
+16,095
| +2% | +$2.08M |
|