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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$6.39B
| $54.1M | ﹤0.01% |
363,499
+170,000
| +88% | +$25.3M |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $53.9M | ﹤0.01% |
1,786,303
-60,051
| -3% | -$1.81M |
|
1153
Murphy Oil
MUR
$3.68B
| $53.8M | ﹤0.01% |
1,595,260
+336,372
| +27% | +$11.3M |
|
1154
Haleon
HLN
$43.9B
| $53.8M | ﹤0.01% |
5,084,202
+1,026,939
| +25% | +$10.9M |
|
1155
Neogen
NEOG
$1.19B
| $53.8M | ﹤0.01% |
3,197,514
-68,069
| -2% | -$1.14M |
|
1156
Global Payments
GPN
$20.7B
| $53.7M | ﹤0.01% |
524,789
+159,170
| +44% | +$16.3M |
|
1157
ABM Industries
ABM
$2.8B
| $53.2M | ﹤0.01% |
1,007,406
-16,817
| -2% | -$887K |
|
1158
Tidewater
TDW
$2.93B
| $53.1M | ﹤0.01% |
740,129
+661,412
| +840% | +$47.5M |
|
1159
Trex
TREX
$6.48B
| $53.1M | ﹤0.01% |
797,513
+393,850
| +98% | +$26.2M |
|
1160
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $53.1M | ﹤0.01% |
1,084,465
+671,641
| +163% | +$32.9M |
|
1161
Jones Lang LaSalle
JLL
$14.8B
| $53.1M | ﹤0.01% |
196,705
+55,322
| +39% | +$14.9M |
|
1162
ONE Gas
OGS
$4.55B
| $53M | ﹤0.01% |
712,217
-40,187
| -5% | -$2.99M |
|
1163
CACI
CACI
$10.9B
| $52.8M | ﹤0.01% |
104,671
-451
| -0.4% | -$228K |
|
1164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $52.6M | ﹤0.01% |
888,349
-9,191
| -1% | -$544K |
|
1165
Choice Hotels
CHH
$5.22B
| $52.4M | ﹤0.01% |
402,293
+111,903
| +39% | +$14.6M |
|
1166
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $52.4M | ﹤0.01% |
1,528,034
+36,331
| +2% | +$1.25M |
|
1167
Rithm Capital
RITM
$6.57B
| $52.3M | ﹤0.01% |
4,608,008
+2,504,529
| +119% | +$28.4M |
|
1168
British American Tobacco
BTI
$123B
| $52.2M | ﹤0.01% |
1,427,538
+65,605
| +5% | +$2.4M |
|
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.9M | ﹤0.01% |
512,440
+6,480
| +1% | +$657K |
|
1170
Qiagen
QGEN
$9.82B
| $51.7M | ﹤0.01% |
1,559,477
+413,133
| +36% | +$13.7M |
|
1171
Imperial Oil
IMO
$46.3B
| $51.6M | ﹤0.01% |
732,295
-186,917
| -20% | -$13.2M |
|
1172
Cousins Properties
CUZ
$4.94B
| $51.6M | ﹤0.01% |
1,749,662
+309,571
| +21% | +$9.13M |
|
1173
Mr. Cooper
COOP
$14.1B
| $51.4M | ﹤0.01% |
557,649
-5,747
| -1% | -$530K |
|
1174
Comerica
CMA
$9.06B
| $51.3M | ﹤0.01% |
856,431
+490,468
| +134% | +$29.4M |
|
1175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $51.3M | ﹤0.01% |
480,109
-38,513
| -7% | -$4.11M |
|