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 | |
|---|---|---|---|---|---|---|
|
NVEI
1251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $43.4M | ﹤0.01% |
1,300,897
+249,512
| +24% | +$8.32M |
|
1252
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $43M | ﹤0.01% |
287,157
+23,100
| +9% | +$3.46M |
|
1253
TCW Transform 500 ETF
VOTE
$892M
| $42.9M | ﹤0.01% |
640,586
-17,129
| -3% | -$1.15M |
|
1254
Warrior Met Coal
HCC
$3.04B
| $42.9M | ﹤0.01% |
671,427
+83,331
| +14% | +$5.32M |
|
1255
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $42.8M | ﹤0.01% |
1,472,416
-1,543,765
| -51% | -$44.9M |
|
1256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $42.7M | ﹤0.01% |
1,017,098
+71,997
| +8% | +$3.02M |
|
1257
Phillips Edison & Co
PECO
$4.47B
| $42.7M | ﹤0.01% |
1,131,368
-16,214
| -1% | -$611K |
|
1258
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $42.5M | ﹤0.01% |
3,923,563
-187,379
| -5% | -$2.03M |
|
1259
Sunrun
RUN
$3.71B
| $42.4M | ﹤0.01% |
2,348,681
+1,805,154
| +332% | +$32.6M |
|
1260
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $42.1M | ﹤0.01% |
846,378
+78,839
| +10% | +$3.93M |
|
1261
iShares US Real Estate ETF
IYR
$3.65B
| $42.1M | ﹤0.01% |
413,325
+241,586
| +141% | +$24.6M |
|
1262
DiamondRock Hospitality
DRH
$1.71B
| $42M | ﹤0.01% |
4,814,869
-195,445
| -4% | -$1.71M |
|
1263
Ingredion
INGR
$8.09B
| $42M | ﹤0.01% |
305,827
+35,657
| +13% | +$4.9M |
|
1264
Arrow Electronics
ARW
$6.61B
| $41.9M | ﹤0.01% |
315,800
+168,904
| +115% | +$22.4M |
|
1265
OGE Energy
OGE
$8.96B
| $41.9M | ﹤0.01% |
1,020,955
-54,851
| -5% | -$2.25M |
|
1266
Solventum
SOLV
$12.7B
| $41.8M | ﹤0.01% |
599,284
-9,661
| -2% | -$674K |
|
1267
Arrowhead Research
ARWR
$4.11B
| $41.6M | ﹤0.01% |
2,148,405
-167,300
| -7% | -$3.24M |
|
1268
Popular Inc
BPOP
$8.34B
| $41.6M | ﹤0.01% |
414,781
-4,643
| -1% | -$466K |
|
1269
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $41.5M | ﹤0.01% |
1,221,066
-361,654
| -23% | -$12.3M |
|
1270
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $41.5M | ﹤0.01% |
380,837
-102,604
| -21% | -$11.2M |
|
1271
CNX Resources
CNX
$4.25B
| $41.5M | ﹤0.01% |
1,274,949
-946,751
| -43% | -$30.8M |
|
1272
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $41.5M | ﹤0.01% |
1,124,633
+48,463
| +5% | +$1.79M |
|
1273
LXP Industrial Trust
LXP
$2.72B
| $41.3M | ﹤0.01% |
4,111,008
+82,123
| +2% | +$825K |
|
1274
Hormel Foods
HRL
$13.8B
| $41.2M | ﹤0.01% |
1,299,333
-139,313
| -10% | -$4.42M |
|
1275
Etsy
ETSY
$5.84B
| $41.2M | ﹤0.01% |
741,629
+79,228
| +12% | +$4.4M |
|