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 | |
|---|---|---|---|---|---|---|
1351
Option Care Health
OPCH
$4.66B
| $35.1M | ﹤0.01% |
1,511,403
+344,875
| +30% | +$8M |
|
1352
Vipshop
VIPS
$8.85B
| $35M | ﹤0.01% |
2,597,664
+908,669
| +54% | +$12.2M |
|
1353
Virtus Investment Partners
VRTS
$1.31B
| $34.9M | ﹤0.01% |
158,028
+12,642
| +9% | +$2.79M |
|
1354
Neogen
NEOG
$1.21B
| $34.8M | ﹤0.01% |
2,867,945
-329,569
| -10% | -$4M |
|
|
INFN
1355
DELISTED
Infinera Corporation Common Stock
INFN
| $34.8M | ﹤0.01% |
5,297,258
-467,713
| -8% | -$3.07M |
|
1356
Check Point Software Technologies
CHKP
$21.1B
| $34.8M | ﹤0.01% |
186,177
+35,766
| +24% | +$6.68M |
|
|
CNR
1357
Core Natural Resources, Inc.
CNR
$3.74B
| $34.7M | ﹤0.01% |
325,875
+82,934
| +34% | +$8.83M |
|
1358
Lattice Semiconductor
LSCC
$9.06B
| $34.6M | ﹤0.01% |
611,550
-523,570
| -46% | -$29.7M |
|
1359
Innospec
IOSP
$2.06B
| $34.4M | ﹤0.01% |
312,880
+46,192
| +17% | +$5.08M |
|
1360
The Bancorp
TBBK
$3.5B
| $34.4M | ﹤0.01% |
653,444
+269,660
| +70% | +$14.2M |
|
1361
Cal-Maine
CALM
$5.38B
| $34.4M | ﹤0.01% |
334,073
-6,082
| -2% | -$626K |
|
1362
MYR Group
MYRG
$2.77B
| $34.4M | ﹤0.01% |
231,048
-2,474
| -1% | -$368K |
|
1363
DaVita
DVA
$9.46B
| $34.3M | ﹤0.01% |
229,568
-379,508
| -62% | -$56.8M |
|
1364
Moog
MOG.A
$6.24B
| $34.2M | ﹤0.01% |
173,700
+59,933
| +53% | +$11.8M |
|
1365
Blackstone Secured Lending
BXSL
$6.62B
| $34.1M | ﹤0.01% |
1,056,241
+23,733
| +2% | +$767K |
|
1366
H&R Block
HRB
$6.73B
| $34.1M | ﹤0.01% |
644,417
-109,870
| -15% | -$5.81M |
|
1367
STAG Industrial
STAG
$6.68B
| $34M | ﹤0.01% |
1,004,562
+251,992
| +33% | +$8.52M |
|
1368
Huntington Ingalls Industries
HII
$10.7B
| $33.9M | ﹤0.01% |
179,528
-126,419
| -41% | -$23.9M |
|
1369
Schwab US TIPS ETF
SCHP
$14.1B
| $33.8M | ﹤0.01% |
1,309,398
-18,634,902
| -93% | -$481M |
|
1370
UGI
UGI
$7.38B
| $33.8M | ﹤0.01% |
1,196,675
-31,057
| -3% | -$877K |
|
1371
Broadstone Net Lease
BNL
$3.52B
| $33.8M | ﹤0.01% |
2,129,196
+294,783
| +16% | +$4.68M |
|
1372
Open Text
OTEX
$8.93B
| $33.7M | ﹤0.01% |
1,190,472
+73,523
| +7% | +$2.08M |
|
1373
LXP Industrial Trust
LXP
$2.67B
| $33.7M | ﹤0.01% |
4,147,978
+36,970
| +0.9% | +$300K |
|
1374
PGIM AAA CLO ETF
PAAA
$4.29B
| $33.5M | ﹤0.01% |
655,059
+368,432
| +129% | +$18.9M |
|
1375
Jones Lang LaSalle
JLL
$14.6B
| $33.5M | ﹤0.01% |
132,444
-64,261
| -33% | -$16.3M |
|