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 | |
|---|---|---|---|---|---|---|
1001
Comerica
CMA
$8.9B
| $71.3M | 0.01% |
1,151,988
+295,557
| +35% | +$18.3M |
|
1002
PTC
PTC
$24.5B
| $70.9M | 0.01% |
385,859
-152,130
| -28% | -$28M |
|
1003
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $70.7M | 0.01% |
670,547
+62,936
| +10% | +$6.64M |
|
1004
Match Group
MTCH
$9.12B
| $70.5M | 0.01% |
2,154,945
-1,310,381
| -38% | -$42.9M |
|
1005
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $70.3M | 0.01% |
1,565,420
+271,167
| +21% | +$12.2M |
|
1006
Knight Transportation
KNX
$6.76B
| $70.3M | 0.01% |
1,325,386
+87,004
| +7% | +$4.61M |
|
1007
McCormick & Company Non-Voting
MKC
$18.4B
| $69.6M | 0.01% |
913,210
-221,574
| -20% | -$16.9M |
|
1008
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $69.4M | 0.01% |
2,079,355
+118,301
| +6% | +$3.95M |
|
1009
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $69.2M | 0.01% |
1,380,886
+53,708
| +4% | +$2.69M |
|
1010
Gates Industrial
GTES
$6.52B
| $69.2M | 0.01% |
3,363,499
+3,101,738
| +1,185% | +$63.8M |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $69.1M | 0.01% |
1,433,848
-69,544
| -5% | -$3.35M |
|
1012
Expeditors International
EXPD
$16.5B
| $69M | 0.01% |
622,551
-1,152,338
| -65% | -$128M |
|
1013
ACV Auctions
ACVA
$1.8B
| $68.8M | 0.01% |
3,186,130
+18,515
| +0.6% | +$400K |
|
1014
Atmos Energy
ATO
$26.3B
| $68.7M | 0.01% |
493,509
-86,597
| -15% | -$12.1M |
|
1015
Janus International
JBI
$1.4B
| $68.6M | 0.01% |
9,332,406
+2,207,140
| +31% | +$16.2M |
|
1016
Nextracker
NXT
$10B
| $68.2M | 0.01% |
1,866,028
+360,214
| +24% | +$13.2M |
|
1017
Timken Company
TKR
$5.32B
| $68.1M | 0.01% |
954,326
-1,176,277
| -55% | -$84M |
|
1018
Amicus Therapeutics
FOLD
$2.45B
| $68M | 0.01% |
7,214,250
-5,705,679
| -44% | -$53.7M |
|
1019
Vertex
VERX
$3.81B
| $67.9M | 0.01% |
1,272,129
-519,800
| -29% | -$27.7M |
|
1020
United Therapeutics
UTHR
$17.9B
| $67.8M | 0.01% |
192,256
-290
| -0.2% | -$102K |
|
1021
Dropbox
DBX
$8.29B
| $67.6M | 0.01% |
2,250,437
+934,244
| +71% | +$28.1M |
|
1022
Cincinnati Financial
CINF
$23.8B
| $67.6M | 0.01% |
470,279
+24,942
| +6% | +$3.58M |
|
1023
United Airlines
UAL
$34.8B
| $67M | 0.01% |
689,851
-777,113
| -53% | -$75.5M |
|
1024
Vanguard Total International Stock ETF
VXUS
$103B
| $66.9M | 0.01% |
1,136,034
+299,587
| +36% | +$17.7M |
|
1025
Petrobras
PBR
$82.2B
| $66.8M | 0.01% |
5,197,802
-2,462,851
| -32% | -$31.7M |
|