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 | |
|---|---|---|---|---|---|---|
1201
Grab
GRAB
$24.5B
| $48.3M | ﹤0.01% |
12,714,791
-17,600,261
| -58% | -$66.9M |
|
1202
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $48.3M | ﹤0.01% |
1,453,930
+491,005
| +51% | +$16.3M |
|
1203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $48.2M | ﹤0.01% |
345,481
-15,839
| -4% | -$2.21M |
|
1204
Hyatt Hotels
H
$13.7B
| $48M | ﹤0.01% |
315,654
+70,318
| +29% | +$10.7M |
|
1205
H&R Block
HRB
$6.86B
| $47.9M | ﹤0.01% |
754,287
+25,234
| +3% | +$1.6M |
|
1206
Natural Resource Partners
NRP
$1.34B
| $47.8M | ﹤0.01% |
488,410
+126
| +0% | +$12.3K |
|
1207
Fox Class A
FOXA
$26B
| $47.6M | ﹤0.01% |
1,125,648
+110,753
| +11% | +$4.69M |
|
1208
Vanguard Large-Cap ETF
VV
$45.3B
| $47.6M | ﹤0.01% |
180,853
+8,067
| +5% | +$2.12M |
|
1209
CBIZ
CBZ
$3.01B
| $47.4M | ﹤0.01% |
704,888
+48,979
| +7% | +$3.3M |
|
1210
RLJ Lodging Trust
RLJ
$1.15B
| $47.4M | ﹤0.01% |
5,166,593
+240,254
| +5% | +$2.21M |
|
1211
First Trust Value Line Dividend Fund
FVD
$9.13B
| $47.2M | ﹤0.01% |
1,037,375
+533,421
| +106% | +$24.3M |
|
1212
Healthcare Realty
HR
$6.45B
| $47.2M | ﹤0.01% |
2,599,390
-4,170,006
| -62% | -$75.7M |
|
1213
Boise Cascade
BCC
$3.2B
| $47.2M | ﹤0.01% |
334,466
+34,881
| +12% | +$4.92M |
|
1214
Permian Resources
PR
$9.63B
| $47.1M | ﹤0.01% |
3,462,292
+1,193,569
| +53% | +$16.2M |
|
1215
Abercrombie & Fitch
ANF
$4.12B
| $47M | ﹤0.01% |
335,887
+123,580
| +58% | +$17.3M |
|
1216
Sprott Uranium Miners ETF
URNM
$1.69B
| $46.8M | ﹤0.01% |
1,020,487
-171,090
| -14% | -$7.85M |
|
1217
Glaukos
GKOS
$4.75B
| $46.8M | ﹤0.01% |
359,317
+125,035
| +53% | +$16.3M |
|
1218
DigitalOcean
DOCN
$3.25B
| $46.8M | ﹤0.01% |
1,157,488
-14,891
| -1% | -$601K |
|
1219
Schwab US Large- Cap ETF
SCHX
$60.3B
| $46.7M | ﹤0.01% |
2,065,320
+317,877
| +18% | +$7.19M |
|
1220
Trimble
TRMB
$19.2B
| $46.6M | ﹤0.01% |
750,423
+136,452
| +22% | +$8.47M |
|
1221
TFI International
TFII
$7.77B
| $46.6M | ﹤0.01% |
340,266
-1,259
| -0.4% | -$172K |
|
1222
Aramark
ARMK
$10.1B
| $46.5M | ﹤0.01% |
1,201,539
-114,670
| -9% | -$4.44M |
|
1223
ZIM Integrated Shipping Services
ZIM
$1.64B
| $46.5M | ﹤0.01% |
1,811,447
+674,723
| +59% | +$17.3M |
|
|
GTM
1224
ZoomInfo Technologies
GTM
$3.74B
| $46.4M | ﹤0.01% |
4,497,398
-1,294,274
| -22% | -$13.4M |
|
|
NARI
1225
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $46.3M | ﹤0.01% |
1,123,602
-47,878
| -4% | -$1.97M |
|