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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$5.88B
| $57.9M | ﹤0.01% |
1,851,232
+256,457
| +16% | +$8.02M |
|
1102
Watts Water Technologies
WTS
$9.29B
| $57.9M | ﹤0.01% |
284,602
+17,163
| +6% | +$3.49M |
|
1103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $57.7M | ﹤0.01% |
426,367
+80,886
| +23% | +$10.9M |
|
1104
Toll Brothers
TOL
$13.8B
| $57.6M | ﹤0.01% |
457,632
-476,490
| -51% | -$60M |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $57.6M | ﹤0.01% |
2,117,132
+330,829
| +19% | +$9M |
|
1106
CBIZ
CBZ
$3.01B
| $57.5M | ﹤0.01% |
702,362
-2,526
| -0.4% | -$207K |
|
1107
iShares MSCI China ETF
MCHI
$8.07B
| $57.4M | ﹤0.01% |
1,224,889
-508,678
| -29% | -$23.8M |
|
1108
Haleon
HLN
$44B
| $57.4M | ﹤0.01% |
6,014,903
+930,701
| +18% | +$8.88M |
|
1109
Kaspi.kz JSC
KSPI
$16.2B
| $57.2M | ﹤0.01% |
603,738
+78,707
| +15% | +$7.45M |
|
1110
Rayonier
RYN
$4.04B
| $57M | ﹤0.01% |
2,182,846
-1,369,288
| -39% | -$35.7M |
|
1111
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $56.8M | ﹤0.01% |
1,217,477
+36,910
| +3% | +$1.72M |
|
1112
Jackson Financial
JXN
$6.75B
| $56.6M | ﹤0.01% |
650,544
+164,800
| +34% | +$14.4M |
|
1113
Rio Tinto
RIO
$101B
| $56.4M | ﹤0.01% |
959,478
-381,980
| -28% | -$22.5M |
|
1114
Carpenter Technology
CRS
$12.3B
| $56.3M | ﹤0.01% |
331,874
+181,317
| +120% | +$30.8M |
|
1115
Columbia Sportswear
COLM
$3.01B
| $56.3M | ﹤0.01% |
670,864
-9,911
| -1% | -$832K |
|
|
ROIC
1116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.2M | ﹤0.01% |
3,235,094
+1,196,057
| +59% | +$20.8M |
|
1117
Interpublic Group of Companies
IPG
$9.51B
| $56.1M | ﹤0.01% |
2,002,915
-703,152
| -26% | -$19.7M |
|
1118
Sunstone Hotel Investors
SHO
$1.76B
| $55.9M | ﹤0.01% |
4,721,843
-53,690
| -1% | -$636K |
|
|
TEM
1119
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $55.8M | ﹤0.01% |
1,653,896
+1,651,996
| +86,947% | +$55.8M |
|
1120
Varonis Systems
VRNS
$6.31B
| $55.8M | ﹤0.01% |
1,255,698
+124,908
| +11% | +$5.55M |
|
1121
Viatris
VTRS
$11.9B
| $55.4M | ﹤0.01% |
4,453,487
-2,880,741
| -39% | -$35.9M |
|
1122
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $55.4M | ﹤0.01% |
537,779
-36,195
| -6% | -$3.73M |
|
1123
The Ensign Group
ENSG
$9.59B
| $55.3M | ﹤0.01% |
415,902
+36,294
| +10% | +$4.82M |
|
1124
IDEX
IEX
$12.1B
| $55.1M | ﹤0.01% |
263,232
-32,342
| -11% | -$6.77M |
|
1125
CDW
CDW
$22.4B
| $55M | ﹤0.01% |
316,064
-550,245
| -64% | -$95.8M |
|