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 | |
|---|---|---|---|---|---|---|
1201
Fidelity National Financial
FNF
$16.5B
| $47.6M | ﹤0.01% |
847,381
-207,875
| -20% | -$11.7M |
|
1202
Arcosa
ACA
$4.81B
| $47.5M | ﹤0.01% |
490,954
+70,919
| +17% | +$6.86M |
|
1203
CNO Financial Group
CNO
$3.83B
| $47.4M | ﹤0.01% |
1,274,370
+372,701
| +41% | +$13.9M |
|
1204
MKS Inc. Common Stock
MKSI
$7.79B
| $47.2M | ﹤0.01% |
452,207
-367,299
| -45% | -$38.3M |
|
1205
Genesis Energy
GEL
$2.02B
| $47.2M | ﹤0.01% |
4,665,597
+418,555
| +10% | +$4.23M |
|
1206
Clear Secure
YOU
$3.58B
| $47.1M | ﹤0.01% |
1,769,257
+95,660
| +6% | +$2.55M |
|
1207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $47M | ﹤0.01% |
913,308
-1,534,175
| -63% | -$79M |
|
1208
UMB Financial
UMBF
$9.24B
| $46.9M | ﹤0.01% |
415,607
+98,427
| +31% | +$11.1M |
|
1209
Dollar General
DG
$23.2B
| $46.9M | ﹤0.01% |
618,186
-371,010
| -38% | -$28.1M |
|
1210
Enova International
ENVA
$2.94B
| $46.8M | ﹤0.01% |
488,363
+41,850
| +9% | +$4.01M |
|
1211
JFrog
FROG
$5.82B
| $46.7M | ﹤0.01% |
1,589,284
+80,432
| +5% | +$2.37M |
|
1212
J.M. Smucker
SJM
$11.8B
| $46.6M | ﹤0.01% |
423,172
-280,799
| -40% | -$30.9M |
|
1213
Cousins Properties
CUZ
$4.97B
| $46.5M | ﹤0.01% |
1,518,341
-231,321
| -13% | -$7.09M |
|
1214
Ingredion
INGR
$8.14B
| $46.4M | ﹤0.01% |
337,292
+31,465
| +10% | +$4.33M |
|
1215
YPF
YPF
$11.1B
| $46.4M | ﹤0.01% |
1,091,392
+840,842
| +336% | +$35.7M |
|
1216
Telus
TU
$24.4B
| $46.4M | ﹤0.01% |
3,421,231
-934,389
| -21% | -$12.7M |
|
1217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $46.3M | ﹤0.01% |
912,989
+48,049
| +6% | +$2.44M |
|
1218
NetEase
NTES
$95B
| $46.2M | ﹤0.01% |
517,598
-90,548
| -15% | -$8.08M |
|
1219
TFI International
TFII
$7.87B
| $46.2M | ﹤0.01% |
341,659
+1,393
| +0.4% | +$188K |
|
1220
Warrior Met Coal
HCC
$3.11B
| $45.9M | ﹤0.01% |
846,061
+174,634
| +26% | +$9.47M |
|
1221
GSK
GSK
$83.5B
| $45.8M | ﹤0.01% |
1,354,024
+983,209
| +265% | +$33.3M |
|
|
NARI
1222
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.8M | ﹤0.01% |
896,786
-226,816
| -20% | -$11.6M |
|
|
WAY
1223
Waystar Holding Corp
WAY
$6.68B
| $45.7M | ﹤0.01% |
1,245,295
-100,392
| -7% | -$3.68M |
|
1224
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $45.7M | ﹤0.01% |
875,872
+246,023
| +39% | +$12.8M |
|
1225
CenterPoint Energy
CNP
$25B
| $45.7M | ﹤0.01% |
1,439,181
-1,067,341
| -43% | -$33.9M |
|