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 | |
|---|---|---|---|---|---|---|
1251
Cemex
CX
$13.8B
| $43.4M | ﹤0.01% |
7,697,251
-6,744,215
| -47% | -$38M |
|
|
EDR
1252
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $43.3M | ﹤0.01% |
1,384,992
+1,051,942
| +316% | +$32.9M |
|
1253
Zscaler
ZS
$44.6B
| $43.3M | ﹤0.01% |
239,859
-577,132
| -71% | -$104M |
|
1254
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $43.3M | ﹤0.01% |
1,119,815
+137,850
| +14% | +$5.33M |
|
1255
FirstService
FSV
$9.49B
| $43.2M | ﹤0.01% |
238,471
+37,695
| +19% | +$6.82M |
|
1256
nCino
NCNO
$3.53B
| $43.2M | ﹤0.01% |
1,285,258
-491,083
| -28% | -$16.5M |
|
1257
GFL Environmental
GFL
$17.5B
| $43.1M | ﹤0.01% |
968,669
+152,072
| +19% | +$6.77M |
|
1258
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $43.1M | ﹤0.01% |
407,952
+27,115
| +7% | +$2.86M |
|
1259
A.O. Smith
AOS
$10.4B
| $43M | ﹤0.01% |
630,633
-104,360
| -14% | -$7.12M |
|
1260
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $42.9M | ﹤0.01% |
415,569
+112,977
| +37% | +$11.7M |
|
1261
MGM Resorts International
MGM
$9.62B
| $42.9M | ﹤0.01% |
1,237,820
-217,456
| -15% | -$7.53M |
|
1262
Annaly Capital Management
NLY
$14.2B
| $42.4M | ﹤0.01% |
2,316,776
-740,261
| -24% | -$13.5M |
|
1263
Hormel Foods
HRL
$14B
| $42.3M | ﹤0.01% |
1,347,038
+47,705
| +4% | +$1.5M |
|
1264
Tenet Healthcare
THC
$17.1B
| $41.9M | ﹤0.01% |
332,023
-26,473
| -7% | -$3.34M |
|
1265
Pathward Financial
CASH
$1.74B
| $41.9M | ﹤0.01% |
569,238
+195,331
| +52% | +$14.4M |
|
1266
NexGen Energy
NXE
$4.5B
| $41.9M | ﹤0.01% |
6,345,726
+4,378,933
| +223% | +$28.9M |
|
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $41.7M | ﹤0.01% |
1,034,606
+17,508
| +2% | +$705K |
|
1268
iShares Biotechnology ETF
IBB
$5.77B
| $41.6M | ﹤0.01% |
314,398
-256,444
| -45% | -$33.9M |
|
1269
TCW Transform 500 ETF
VOTE
$893M
| $41.5M | ﹤0.01% |
602,943
-37,643
| -6% | -$2.59M |
|
1270
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $41.4M | ﹤0.01% |
647,020
+43,768
| +7% | +$2.8M |
|
1271
Cabot Corp
CBT
$4.33B
| $41.2M | ﹤0.01% |
451,513
+96,179
| +27% | +$8.78M |
|
1272
Novartis
NVS
$247B
| $41.2M | ﹤0.01% |
423,142
+111,066
| +36% | +$10.8M |
|
1273
Ally Financial
ALLY
$13B
| $41.2M | ﹤0.01% |
1,143,350
-8,453
| -0.7% | -$304K |
|
1274
Informatica
INFA
$7.56B
| $41.1M | ﹤0.01% |
1,584,163
+100,016
| +7% | +$2.59M |
|
1275
Idacorp
IDA
$6.79B
| $41M | ﹤0.01% |
375,522
+32,122
| +9% | +$3.51M |
|