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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.6B
| $64.2M | ﹤0.01% |
190,655
-11,485
| -6% | -$3.87M |
|
|
CON
1052
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $64.2M | ﹤0.01% |
3,245,943
+1,188,585
| +58% | +$23.5M |
|
1053
Omega Healthcare
OHI
$12.6B
| $64.1M | ﹤0.01% |
1,693,196
-302,629
| -15% | -$11.5M |
|
|
GTM
1054
ZoomInfo Technologies
GTM
$3.63B
| $64M | ﹤0.01% |
6,089,358
+1,591,960
| +35% | +$16.7M |
|
1055
Hexcel
HXL
$4.93B
| $63.8M | ﹤0.01% |
1,017,787
+114,620
| +13% | +$7.19M |
|
1056
iRhythm Technologies
IRTC
$5.85B
| $63.7M | ﹤0.01% |
706,806
-232,868
| -25% | -$21M |
|
1057
Remitly
RELY
$3.89B
| $63.7M | ﹤0.01% |
2,822,256
-1,787,758
| -39% | -$40.3M |
|
1058
Magna International
MGA
$12.9B
| $63.7M | ﹤0.01% |
1,523,357
+188,599
| +14% | +$7.88M |
|
1059
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $63.5M | ﹤0.01% |
1,484,924
+229,550
| +18% | +$9.81M |
|
1060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $63.4M | ﹤0.01% |
1,261,410
+89,175
| +8% | +$4.48M |
|
1061
T Rowe Price
TROW
$23.4B
| $63.4M | ﹤0.01% |
560,250
-635,934
| -53% | -$71.9M |
|
1062
Americold
COLD
$3.76B
| $63.2M | ﹤0.01% |
2,951,001
+1,678,949
| +132% | +$35.9M |
|
1063
Conagra Brands
CAG
$9.27B
| $63M | ﹤0.01% |
2,271,518
-1,026,604
| -31% | -$28.5M |
|
1064
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $63M | ﹤0.01% |
2,520,287
-287,881
| -10% | -$7.19M |
|
1065
Sonos
SONO
$1.77B
| $63M | ﹤0.01% |
4,186,328
-293,913
| -7% | -$4.42M |
|
1066
QuidelOrtho
QDEL
$1.88B
| $62.7M | ﹤0.01% |
1,406,654
+173,174
| +14% | +$7.71M |
|
1067
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $62.6M | ﹤0.01% |
387,128
+45,977
| +13% | +$7.44M |
|
1068
Western Midstream Partners
WES
$14.6B
| $62.6M | ﹤0.01% |
1,629,307
-155,798
| -9% | -$5.99M |
|
1069
Baidu
BIDU
$37B
| $62.3M | ﹤0.01% |
738,884
-720,992
| -49% | -$60.8M |
|
1070
Waters Corp
WAT
$17.4B
| $62.3M | ﹤0.01% |
167,882
-137,779
| -45% | -$51.1M |
|
1071
SiteOne Landscape Supply
SITE
$6.39B
| $62.1M | ﹤0.01% |
471,309
-57,564
| -11% | -$7.59M |
|
1072
Group 1 Automotive
GPI
$6.09B
| $62.1M | ﹤0.01% |
147,231
-36,475
| -20% | -$15.4M |
|
1073
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $62M | ﹤0.01% |
1,014,190
+54,420
| +6% | +$3.33M |
|
1074
Mr. Cooper
COOP
$14B
| $61.8M | ﹤0.01% |
644,159
+86,510
| +16% | +$8.31M |
|
|
ALTR
1075
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61.8M | ﹤0.01% |
566,791
+429,010
| +311% | +$46.8M |
|