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 | |
|---|---|---|---|---|---|---|
1151
Agilysys
AGYS
$3.05B
| $52.5M | ﹤0.01% |
398,508
+350,441
| +729% | +$46.2M |
|
1152
Skyworks Solutions
SWKS
$10.9B
| $52.2M | ﹤0.01% |
588,675
-1,505,989
| -72% | -$134M |
|
1153
Unum
UNM
$12.7B
| $52M | ﹤0.01% |
711,866
+88,142
| +14% | +$6.44M |
|
1154
Range Resources
RRC
$8.3B
| $51.9M | ﹤0.01% |
1,442,848
-136,731
| -9% | -$4.92M |
|
1155
WIX.com
WIX
$9.44B
| $51.9M | ﹤0.01% |
241,956
+113,599
| +89% | +$24.4M |
|
1156
Liberty Energy
LBRT
$1.82B
| $51.9M | ﹤0.01% |
2,609,917
-536,262
| -17% | -$10.7M |
|
1157
SentinelOne
S
$6.21B
| $51.8M | ﹤0.01% |
2,333,322
-809,605
| -26% | -$18M |
|
1158
Tyson Foods
TSN
$20B
| $51.7M | ﹤0.01% |
900,733
-239,576
| -21% | -$13.8M |
|
1159
Vanguard Financials ETF
VFH
$13B
| $51.7M | ﹤0.01% |
437,817
-486,860
| -53% | -$57.5M |
|
1160
DiamondRock Hospitality
DRH
$1.72B
| $51.6M | ﹤0.01% |
5,716,469
+901,600
| +19% | +$8.14M |
|
1161
Natural Resource Partners
NRP
$1.35B
| $51.5M | ﹤0.01% |
463,895
-24,515
| -5% | -$2.72M |
|
1162
Sealed Air
SEE
$4.94B
| $51.1M | ﹤0.01% |
1,510,529
+715,668
| +90% | +$24.2M |
|
1163
Sanmina
SANM
$6.34B
| $51.1M | ﹤0.01% |
675,191
+165,285
| +32% | +$12.5M |
|
1164
Choice Hotels
CHH
$5.3B
| $51.1M | ﹤0.01% |
359,606
-42,687
| -11% | -$6.06M |
|
1165
Arcos Dorados Holdings
ARCO
$1.48B
| $51M | ﹤0.01% |
7,007,043
-2,202,926
| -24% | -$16M |
|
1166
Graco
GGG
$14.2B
| $50.9M | ﹤0.01% |
604,179
-73,939
| -11% | -$6.23M |
|
1167
Schwab US Large- Cap ETF
SCHX
$60.3B
| $50.9M | ﹤0.01% |
2,194,966
+129,646
| +6% | +$3.01M |
|
|
JBTM
1168
JBT Marel Corporation
JBTM
$7.27B
| $50.8M | ﹤0.01% |
399,449
-12,010
| -3% | -$1.53M |
|
1169
RH
RH
$4.28B
| $50.8M | ﹤0.01% |
128,979
-100,520
| -44% | -$39.6M |
|
1170
C.H. Robinson
CHRW
$15.4B
| $50.6M | ﹤0.01% |
489,449
-922,442
| -65% | -$95.3M |
|
1171
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $50.6M | ﹤0.01% |
768,382
+344,423
| +81% | +$22.7M |
|
1172
Lantheus
LNTH
$3.69B
| $50.4M | ﹤0.01% |
563,344
-9,315
| -2% | -$833K |
|
1173
Kilroy Realty
KRC
$5.07B
| $50.3M | ﹤0.01% |
1,242,802
-47,039
| -4% | -$1.9M |
|
1174
Rogers Communications
RCI
$19.4B
| $50.2M | ﹤0.01% |
1,634,338
-94,498
| -5% | -$2.9M |
|
1175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $50.2M | ﹤0.01% |
1,896,766
+827,398
| +77% | +$21.9M |
|