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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Biotechnology ETF
IBB
$5.71B
| $83.1M | 0.01% |
570,842
-1,436,790
| -72% | -$209M |
|
952
UFP Industries
UFPI
$5.87B
| $82.8M | 0.01% |
631,404
+60,859
| +11% | +$7.99M |
|
953
Reliance Steel & Aluminium
RS
$15.5B
| $82.7M | 0.01% |
285,871
+1,499
| +0.5% | +$434K |
|
954
Carlyle Group
CG
$24.2B
| $82.7M | 0.01% |
1,919,439
+777,304
| +68% | +$33.5M |
|
955
Moelis & Co
MC
$5.54B
| $82.6M | 0.01% |
1,206,118
-256,185
| -18% | -$17.6M |
|
956
Lithia Motors
LAD
$8.63B
| $82.6M | 0.01% |
259,916
+37,677
| +17% | +$12M |
|
957
First Financial Bancorp
FFBC
$2.45B
| $82.4M | 0.01% |
3,265,773
-529,189
| -14% | -$13.4M |
|
|
GRP.U
958
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $82.3M | 0.01% |
1,347,263
-78,572
| -6% | -$4.8M |
|
959
Wendy's
WEN
$1.86B
| $82.2M | 0.01% |
4,694,476
-382,877
| -8% | -$6.71M |
|
960
Pentair
PNR
$18.3B
| $82.2M | 0.01% |
840,814
-436,787
| -34% | -$42.7M |
|
961
Terreno Realty
TRNO
$6.07B
| $82.2M | 0.01% |
1,229,623
-65,936
| -5% | -$4.41M |
|
962
Astera Labs
ALAB
$37.8B
| $82.2M | 0.01% |
1,568,314
+147,569
| +10% | +$7.73M |
|
963
COPT Defense Properties
CDP
$3.44B
| $81.7M | 0.01% |
2,693,332
+710,491
| +36% | +$21.5M |
|
964
Banco Santander Chile
BSAC
$12.3B
| $81.5M | 0.01% |
3,927,417
+75,888
| +2% | +$1.58M |
|
965
Mueller Industries
MLI
$10.9B
| $81.5M | 0.01% |
1,099,672
-73,702
| -6% | -$5.46M |
|
966
Omega Healthcare
OHI
$12.5B
| $81.2M | 0.01% |
1,995,825
+103,010
| +5% | +$4.19M |
|
967
Huntington Ingalls Industries
HII
$10.8B
| $80.9M | 0.01% |
305,947
+95,324
| +45% | +$25.2M |
|
|
BCPC
968
Balchem Corporation
BCPC
$5.1B
| $80.8M | 0.01% |
458,986
+7,721
| +2% | +$1.36M |
|
969
Atmos Energy
ATO
$26.8B
| $80.5M | 0.01% |
580,106
-280,989
| -33% | -$39M |
|
970
Arcos Dorados Holdings
ARCO
$1.45B
| $80.3M | 0.01% |
9,209,969
-3,576,752
| -28% | -$31.2M |
|
971
Lamb Weston
LW
$7.86B
| $80.2M | 0.01% |
1,239,249
-2,087,121
| -63% | -$135M |
|
972
Bentley Systems
BSY
$16B
| $80.2M | 0.01% |
1,578,362
+152,569
| +11% | +$7.75M |
|
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $80.1M | 0.01% |
838,460
+804,436
| +2,364% | +$76.8M |
|
974
First Hawaiian
FHB
$3.2B
| $79.9M | 0.01% |
3,452,923
-833,610
| -19% | -$19.3M |
|
975
SiteOne Landscape Supply
SITE
$6.23B
| $79.8M | 0.01% |
528,873
+29,025
| +6% | +$4.38M |
|