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 | |
|---|---|---|---|---|---|---|
926
American Water Works
AWK
$27B
| $84M | 0.01% |
674,464
-294,552
| -30% | -$36.7M |
|
927
Twist Bioscience
TWST
$1.46B
| $83.6M | 0.01% |
1,799,212
-676,061
| -27% | -$31.4M |
|
928
Amcor
AMCR
$19B
| $83.6M | 0.01% |
8,881,049
+86,456
| +1% | +$814K |
|
929
Avery Dennison
AVY
$12.8B
| $83.6M | 0.01% |
446,530
+26,298
| +6% | +$4.92M |
|
930
National Grid
NGG
$70.1B
| $83.5M | 0.01% |
1,446,245
+47,947
| +3% | +$2.77M |
|
931
Unilever
UL
$154B
| $83.1M | 0.01% |
1,465,523
+1,173,298
| +402% | +$66.5M |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.05B
| $83M | 0.01% |
509,490
+50,504
| +11% | +$8.23M |
|
933
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $83M | 0.01% |
796,500
+152,483
| +24% | +$15.9M |
|
934
Gen Digital
GEN
$18B
| $82.9M | 0.01% |
3,027,635
-446,194
| -13% | -$12.2M |
|
|
AZEK
935
DELISTED
The AZEK Co
AZEK
| $82.6M | 0.01% |
1,739,784
-259,448
| -13% | -$12.3M |
|
936
CoStar Group
CSGP
$36.6B
| $82.5M | 0.01% |
1,153,049
-1,205,282
| -51% | -$86.3M |
|
937
PennyMac Financial
PFSI
$6.22B
| $82.5M | 0.01% |
808,138
-146,575
| -15% | -$15M |
|
938
Synchrony
SYF
$27.8B
| $82.5M | 0.01% |
1,269,370
-226,991
| -15% | -$14.8M |
|
939
iShares Europe ETF
IEV
$2.32B
| $82.4M | 0.01% |
1,582,762
-115,626
| -7% | -$6.02M |
|
940
Builders FirstSource
BLDR
$15.5B
| $82.3M | 0.01% |
575,962
-217,220
| -27% | -$31M |
|
941
First Trust Value Line Dividend Fund
FVD
$9.08B
| $82M | 0.01% |
1,880,006
+842,631
| +81% | +$36.8M |
|
942
FirstEnergy
FE
$25B
| $81.7M | 0.01% |
2,052,953
-1,237,877
| -38% | -$49.2M |
|
943
International Flavors & Fragrances
IFF
$16.5B
| $81.5M | 0.01% |
964,103
-257,971
| -21% | -$21.8M |
|
944
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $80.2M | 0.01% |
785,114
+49,750
| +7% | +$5.08M |
|
945
Apple Hospitality REIT
APLE
$2.97B
| $80M | 0.01% |
5,208,647
-34,928
| -0.7% | -$536K |
|
946
Lithia Motors
LAD
$8.64B
| $79.8M | 0.01% |
223,349
-36,567
| -14% | -$13.1M |
|
947
Qualys
QLYS
$4.75B
| $79.2M | 0.01% |
564,545
-43,618
| -7% | -$6.12M |
|
948
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $79.1M | 0.01% |
1,301,235
-7,622
| -0.6% | -$463K |
|
949
Reinsurance Group of America
RGA
$12.7B
| $79M | 0.01% |
369,732
+4,779
| +1% | +$1.02M |
|
950
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $78.7M | 0.01% |
1,999,322
+476,089
| +31% | +$18.7M |
|