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 | |
|---|---|---|---|---|---|---|
1401
First Horizon
FHN
$11.4B
| $33M | ﹤0.01% |
2,124,016
-956,785
| -31% | -$14.9M |
|
1402
Blue Owl Capital
OBDC
$7.23B
| $33M | ﹤0.01% |
2,261,947
-201,405
| -8% | -$2.93M |
|
1403
AutoNation
AN
$8.37B
| $32.7M | ﹤0.01% |
182,698
-40,465
| -18% | -$7.24M |
|
1404
GFL Environmental
GFL
$17.1B
| $32.6M | ﹤0.01% |
816,597
-62,722
| -7% | -$2.5M |
|
1405
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $32.5M | ﹤0.01% |
415,162
+143,861
| +53% | +$11.3M |
|
1406
Donaldson
DCI
$9.42B
| $32.4M | ﹤0.01% |
439,538
+23,758
| +6% | +$1.75M |
|
1407
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $32.1M | ﹤0.01% |
636,607
+26,885
| +4% | +$1.36M |
|
|
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.1M | ﹤0.01% |
2,039,037
-247,445
| -11% | -$3.89M |
|
1409
Signet Jewelers
SIG
$3.73B
| $32.1M | ﹤0.01% |
310,852
+3,238
| +1% | +$334K |
|
1410
Crown Holdings
CCK
$11.2B
| $32.1M | ﹤0.01% |
334,276
-52,935
| -14% | -$5.08M |
|
1411
Korn Ferry
KFY
$3.79B
| $32M | ﹤0.01% |
425,968
+281,024
| +194% | +$21.1M |
|
1412
NMI Holdings
NMIH
$3.08B
| $32M | ﹤0.01% |
775,804
+24,838
| +3% | +$1.02M |
|
1413
Innovative Industrial Properties
IIPR
$1.6B
| $31.9M | ﹤0.01% |
237,206
+35,269
| +17% | +$4.75M |
|
1414
Alamos Gold
AGI
$13.9B
| $31.9M | ﹤0.01% |
1,598,072
-26,802
| -2% | -$534K |
|
1415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $31.9M | ﹤0.01% |
166,541
+65
| +0% | +$12.4K |
|
1416
RenaissanceRe
RNR
$11.6B
| $31.8M | ﹤0.01% |
116,587
-73,652
| -39% | -$20.1M |
|
1417
CNO Financial Group
CNO
$3.8B
| $31.6M | ﹤0.01% |
901,669
-79,173
| -8% | -$2.78M |
|
1418
Skechers
SKX
| $31.6M | ﹤0.01% |
472,177
+12,081
| +3% | +$808K |
|
1419
iShares MSCI Switzerland ETF
EWL
$1.33B
| $31.6M | ﹤0.01% |
605,824
-232,062
| -28% | -$12.1M |
|
1420
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $31.5M | ﹤0.01% |
1,396,920
-313,649
| -18% | -$7.07M |
|
1421
Transmedics
TMDX
$3.91B
| $31.5M | ﹤0.01% |
200,428
-14,365
| -7% | -$2.26M |
|
1422
Affiliated Managers Group
AMG
$6.71B
| $31.4M | ﹤0.01% |
176,730
-5,383
| -3% | -$957K |
|
1423
SITE Centers
SITC
$463M
| $31.4M | ﹤0.01% |
2,661,133
-318,619
| -11% | -$3.76M |
|
1424
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $31.4M | ﹤0.01% |
674,795
-67,723
| -9% | -$3.15M |
|
1425
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $31.3M | ﹤0.01% |
1,246,222
+711,314
| +133% | +$17.9M |
|