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 | |
|---|---|---|---|---|---|---|
1051
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $66.6M | 0.01% |
1,177,299
-781,319
| -40% | -$44.2M |
|
1052
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $66.6M | 0.01% |
1,327,178
+17,507
| +1% | +$879K |
|
1053
A.O. Smith
AOS
$10.2B
| $66M | 0.01% |
734,993
-29,166
| -4% | -$2.62M |
|
1054
Perimeter Solutions
PRM
$3.26B
| $65.7M | 0.01% |
4,884,988
-4,104,625
| -46% | -$55.2M |
|
1055
Essent Group
ESNT
$6.29B
| $65.7M | 0.01% |
1,021,343
+99,604
| +11% | +$6.4M |
|
1056
Reddit
RDDT
$47.6B
| $65.6M | 0.01% |
995,851
+902,733
| +969% | +$59.5M |
|
1057
Fidelity National Financial
FNF
$16.4B
| $65.5M | 0.01% |
1,055,256
-74,254
| -7% | -$4.61M |
|
1058
Acushnet Holdings
GOLF
$4.38B
| $65.3M | 0.01% |
1,024,102
-194,755
| -16% | -$12.4M |
|
1059
Old National Bancorp
ONB
$8.88B
| $65.3M | 0.01% |
3,498,108
+416,647
| +14% | +$7.77M |
|
1060
Cytokinetics
CYTK
$6.12B
| $65.2M | 0.01% |
1,234,917
+122,974
| +11% | +$6.49M |
|
1061
Procept Biorobotics
PRCT
$2.07B
| $65.1M | ﹤0.01% |
812,366
-84,381
| -9% | -$6.76M |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $64.5M | ﹤0.01% |
607,611
+5,248
| +0.9% | +$557K |
|
1063
Morningstar
MORN
$10.8B
| $64.5M | ﹤0.01% |
202,140
-41,877
| -17% | -$13.4M |
|
1064
Generac Holdings
GNRC
$10.8B
| $64.4M | ﹤0.01% |
405,589
+69,561
| +21% | +$11.1M |
|
1065
ACV Auctions
ACVA
$1.72B
| $64.4M | ﹤0.01% |
3,167,615
+311,465
| +11% | +$6.33M |
|
1066
Molson Coors Class B
TAP
$9.57B
| $64.4M | ﹤0.01% |
1,119,034
+217,636
| +24% | +$12.5M |
|
1067
Chemours
CC
$2.51B
| $64.2M | ﹤0.01% |
3,157,461
-660,951
| -17% | -$13.4M |
|
1068
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $63.9M | ﹤0.01% |
959,770
+59,200
| +7% | +$3.94M |
|
1069
Varonis Systems
VRNS
$6.3B
| $63.9M | ﹤0.01% |
1,130,790
+295,053
| +35% | +$16.7M |
|
1070
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $63.5M | ﹤0.01% |
1,523,233
-7,502
| -0.5% | -$313K |
|
1071
IDEX
IEX
$12.1B
| $63.4M | ﹤0.01% |
295,574
-502,880
| -63% | -$108M |
|
1072
Dimensional US Equity ETF
DFUS
$16.8B
| $63.4M | ﹤0.01% |
1,019,006
+35,356
| +4% | +$2.2M |
|
1073
VeriSign
VRSN
$26.7B
| $63.3M | ﹤0.01% |
333,000
-134,907
| -29% | -$25.6M |
|
1074
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $63.2M | ﹤0.01% |
687,892
+16,702
| +2% | +$1.54M |
|
1075
Lantheus
LNTH
$3.6B
| $62.8M | ﹤0.01% |
572,659
+197,391
| +53% | +$21.7M |
|