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 | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$28.1B
| $74.6M | 0.01% |
1,496,361
-34,182
| -2% | -$1.71M |
|
1002
CenterPoint Energy
CNP
$25B
| $73.7M | 0.01% |
2,506,522
-799,564
| -24% | -$23.5M |
|
1003
USA Compression Partners
USAC
$2.97B
| $73.7M | 0.01% |
3,214,578
-2,696,284
| -46% | -$61.8M |
|
1004
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $73.4M | 0.01% |
2,808,168
+788,242
| +39% | +$20.6M |
|
1005
Bunge Global
BG
$16.3B
| $73.3M | 0.01% |
758,626
+157,181
| +26% | +$15.2M |
|
1006
Tetra Tech
TTEK
$9.48B
| $73.2M | 0.01% |
1,551,351
+41,356
| +3% | +$1.95M |
|
1007
Telus
TU
$24.2B
| $73.1M | 0.01% |
4,355,620
-378,986
| -8% | -$6.36M |
|
1008
Unifirst Corp
UNF
$3.21B
| $73M | 0.01% |
367,270
-64,759
| -15% | -$12.9M |
|
1009
Exponent
EXPO
$3.56B
| $72.7M | 0.01% |
630,644
+245,086
| +64% | +$28.3M |
|
1010
Brown-Forman Class B
BF.B
$12.9B
| $72.5M | 0.01% |
1,472,743
+301,574
| +26% | +$14.8M |
|
1011
Regal Rexnord
RRX
$9.3B
| $72.4M | 0.01% |
436,307
+28,278
| +7% | +$4.69M |
|
|
ENLC
1012
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72.4M | 0.01% |
4,987,893
-55,476
| -1% | -$805K |
|
1013
Cognex
CGNX
$7.46B
| $72.3M | 0.01% |
1,784,239
+87,790
| +5% | +$3.56M |
|
1014
Janus International
JBI
$1.43B
| $72M | 0.01% |
7,125,266
+435,721
| +7% | +$4.41M |
|
1015
Brookfield Asset Management
BAM
$91.5B
| $71.8M | 0.01% |
1,519,191
-161,873
| -10% | -$7.65M |
|
1016
Citizens Financial Group
CFG
$22.4B
| $71.6M | 0.01% |
1,742,455
-2,486,172
| -59% | -$102M |
|
1017
Valaris
VAL
$3.72B
| $71.5M | 0.01% |
1,282,673
+445,804
| +53% | +$24.9M |
|
1018
iShares US Infrastructure ETF
IFRA
$3.01B
| $71.5M | 0.01% |
1,521,971
+36,234
| +2% | +$1.7M |
|
1019
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $71.4M | 0.01% |
1,961,054
+83,263
| +4% | +$3.03M |
|
1020
iShares US Medical Devices ETF
IHI
$4.27B
| $71.2M | 0.01% |
1,202,394
+674,168
| +128% | +$39.9M |
|
1021
Pinnacle Financial Partners
PNFP
$7.58B
| $71.2M | 0.01% |
726,708
-16,315
| -2% | -$1.6M |
|
1022
Global E Online
GLBE
$6.15B
| $71M | 0.01% |
1,846,479
+533,675
| +41% | +$20.5M |
|
1023
Ares Capital
ARCC
$15.7B
| $70.9M | 0.01% |
3,387,097
+104,710
| +3% | +$2.19M |
|
1024
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $70.7M | 0.01% |
2,794,406
-132,228
| -5% | -$3.35M |
|
1025
Coca-Cola Femsa
KOF
$18B
| $70.7M | 0.01% |
796,574
+378,325
| +90% | +$33.6M |
|