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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $88.6M | 0.01% |
480,373
+1,794
| +0.4% | +$331K |
|
902
LCI Industries
LCII
$2.46B
| $87.8M | 0.01% |
849,605
-174,166
| -17% | -$18M |
|
903
iShares MSCI South Korea ETF
EWY
$5.38B
| $87.7M | 0.01% |
1,723,164
+809,967
| +89% | +$41.2M |
|
904
Chefs' Warehouse
CHEF
$2.59B
| $87.4M | 0.01% |
1,771,422
-67,068
| -4% | -$3.31M |
|
905
Valmont Industries
VMI
$7.43B
| $87.3M | 0.01% |
284,733
-8,168
| -3% | -$2.5M |
|
906
Mueller Industries
MLI
$10.7B
| $87.1M | 0.01% |
1,098,121
-1,551
| -0.1% | -$123K |
|
907
Coherent
COHR
$16.1B
| $86.9M | 0.01% |
917,399
+522,585
| +132% | +$49.5M |
|
908
Viking Therapeutics
VKTX
$2.83B
| $86.8M | 0.01% |
2,157,543
+41,105
| +2% | +$1.65M |
|
909
Clorox
CLX
$15.2B
| $86.3M | 0.01% |
531,403
-155,518
| -23% | -$25.3M |
|
910
Cenovus Energy
CVE
$30.5B
| $85.7M | 0.01% |
5,658,868
-107,039
| -2% | -$1.62M |
|
911
WNS Holdings
WNS
$3.24B
| $85.6M | 0.01% |
1,805,301
-167,412
| -8% | -$7.93M |
|
912
Enterprise Products Partners
EPD
$68.7B
| $85.3M | 0.01% |
2,721,479
-677,193
| -20% | -$21.2M |
|
913
First Financial Bancorp
FFBC
$2.47B
| $85.3M | 0.01% |
3,174,469
-91,304
| -3% | -$2.45M |
|
914
Charles River Laboratories
CRL
$7.63B
| $85.3M | 0.01% |
462,170
-20,575
| -4% | -$3.8M |
|
915
Old National Bancorp
ONB
$8.85B
| $85.2M | 0.01% |
3,927,078
+428,970
| +12% | +$9.31M |
|
916
STMicroelectronics
STM
$23B
| $85.2M | 0.01% |
3,413,356
+1,912,688
| +127% | +$47.8M |
|
917
Moelis & Co
MC
$5.41B
| $85.2M | 0.01% |
1,152,899
-53,219
| -4% | -$3.93M |
|
918
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $85M | 0.01% |
1,642,212
+528,871
| +48% | +$27.4M |
|
919
Eastman Chemical
EMN
$7.61B
| $84.9M | 0.01% |
929,752
-588,098
| -39% | -$53.7M |
|
920
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $84.8M | 0.01% |
1,434,410
+305,575
| +27% | +$18.1M |
|
921
Franklin FTSE Canada ETF
FLCA
$464M
| $84.7M | 0.01% |
2,313,449
-170,020
| -7% | -$6.22M |
|
922
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $84.5M | 0.01% |
3,316,307
+3,015,573
| +1,003% | +$76.8M |
|
923
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $84.5M | 0.01% |
1,361,256
+1,018,000
| +297% | +$63.2M |
|
924
First Advantage
FA
$2.76B
| $84M | 0.01% |
4,485,369
+50,469
| +1% | +$945K |
|
925
Brookfield Asset Management
BAM
$90.2B
| $84M | 0.01% |
1,550,083
+30,892
| +2% | +$1.67M |
|