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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $36.2M | ﹤0.01% |
320,164
+36,712
| +13% | +$4.15M |
|
1352
Savers
SVV
$1.94B
| $36.1M | ﹤0.01% |
3,431,101
-254,181
| -7% | -$2.67M |
|
1353
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $36M | ﹤0.01% |
629,849
+82,015
| +15% | +$4.69M |
|
1354
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36M | ﹤0.01% |
432,022
+50,950
| +13% | +$4.25M |
|
1355
Americold
COLD
$3.93B
| $36M | ﹤0.01% |
1,272,052
+48,525
| +4% | +$1.37M |
|
1356
Novartis
NVS
$240B
| $35.9M | ﹤0.01% |
312,076
-5,738
| -2% | -$660K |
|
1357
Chesapeake Utilities
CPK
$2.95B
| $35.8M | ﹤0.01% |
287,993
+14,430
| +5% | +$1.79M |
|
1358
iShares GNMA Bond ETF
GNMA
$370M
| $35.6M | ﹤0.01% |
794,445
-14,122
| -2% | -$633K |
|
1359
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $35.5M | ﹤0.01% |
695,321
+91,686
| +15% | +$4.68M |
|
1360
Corebridge Financial
CRBG
$18B
| $35.5M | ﹤0.01% |
1,216,791
-1,424,790
| -54% | -$41.5M |
|
1361
Idacorp
IDA
$6.77B
| $35.4M | ﹤0.01% |
343,400
+22,485
| +7% | +$2.32M |
|
1362
InterContinental Hotels
IHG
$18.4B
| $35.4M | ﹤0.01% |
320,286
+73,361
| +30% | +$8.11M |
|
1363
nVent Electric
NVT
$15.3B
| $35.4M | ﹤0.01% |
503,323
-308,360
| -38% | -$21.7M |
|
1364
Golub Capital BDC
GBDC
$3.93B
| $35.3M | ﹤0.01% |
2,336,309
-20,946
| -0.9% | -$316K |
|
1365
Allison Transmission
ALSN
$7.39B
| $35.2M | ﹤0.01% |
366,840
-28,537
| -7% | -$2.74M |
|
1366
McGrath RentCorp
MGRC
$3.01B
| $35.2M | ﹤0.01% |
334,630
-380,315
| -53% | -$40M |
|
1367
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $35.2M | ﹤0.01% |
609,945
-12,290
| -2% | -$709K |
|
1368
SEI Investments
SEIC
$10.7B
| $35.1M | ﹤0.01% |
507,916
+60,824
| +14% | +$4.21M |
|
1369
Coherent
COHR
$16B
| $35.1M | ﹤0.01% |
394,814
-744,283
| -65% | -$66.2M |
|
1370
Wynn Resorts
WYNN
$12.6B
| $35.1M | ﹤0.01% |
365,745
+25,152
| +7% | +$2.41M |
|
1371
Shoals Technologies Group
SHLS
$1.15B
| $35M | ﹤0.01% |
6,237,977
-2,653,320
| -30% | -$14.9M |
|
1372
Sanmina
SANM
$6.24B
| $34.9M | ﹤0.01% |
509,906
+366,653
| +256% | +$25.1M |
|
1373
Progress Software
PRGS
$1.81B
| $34.9M | ﹤0.01% |
517,580
+43,226
| +9% | +$2.91M |
|
1374
ASE Group
ASX
$24B
| $34.9M | ﹤0.01% |
3,571,208
+1,818,753
| +104% | +$17.8M |
|
1375
TopBuild
BLD
$11.7B
| $34.8M | ﹤0.01% |
85,613
+10,612
| +14% | +$4.32M |
|