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 | |
|---|---|---|---|---|---|---|
1451
KBR
KBR
$6.36B
| $30.1M | ﹤0.01% |
461,816
+41,643
| +10% | +$2.71M |
|
1452
Darling Ingredients
DAR
$4.97B
| $30.1M | ﹤0.01% |
808,981
+53,372
| +7% | +$1.98M |
|
1453
Texas Pacific Land
TPL
$21.5B
| $30M | ﹤0.01% |
33,923
-42,166
| -55% | -$37.3M |
|
1454
Donnelley Financial Solutions
DFIN
$1.5B
| $29.9M | ﹤0.01% |
454,284
+46,273
| +11% | +$3.05M |
|
1455
Douglas Dynamics
PLOW
$752M
| $29.9M | ﹤0.01% |
1,082,435
-704,607
| -39% | -$19.4M |
|
1456
Saic
SAIC
$4.9B
| $29.8M | ﹤0.01% |
214,306
-11,377
| -5% | -$1.58M |
|
1457
NorthWestern Energy
NWE
$3.51B
| $29.7M | ﹤0.01% |
518,812
-372,287
| -42% | -$21.3M |
|
1458
Louisiana-Pacific
LPX
$6.68B
| $29.7M | ﹤0.01% |
276,212
+88,600
| +47% | +$9.52M |
|
1459
GlobalFoundries
GFS
$17.6B
| $29.7M | ﹤0.01% |
736,674
+113,785
| +18% | +$4.58M |
|
1460
BWX Technologies
BWXT
$15.4B
| $29.6M | ﹤0.01% |
272,271
+1,584
| +0.6% | +$172K |
|
|
NEE.PRR
1461
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $29.4M | ﹤0.01% |
635,169
-1,736
| -0.3% | -$80.5K |
|
1462
STAG Industrial
STAG
$6.77B
| $29.4M | ﹤0.01% |
752,570
-8,606
| -1% | -$336K |
|
1463
InterDigital
IDCC
$8.33B
| $29.4M | ﹤0.01% |
207,600
+23,459
| +13% | +$3.32M |
|
1464
Atkore
ATKR
$2.06B
| $29.4M | ﹤0.01% |
346,957
-273,946
| -44% | -$23.2M |
|
1465
Cinemark Holdings
CNK
$3.25B
| $29.4M | ﹤0.01% |
1,054,833
+548,005
| +108% | +$15.3M |
|
1466
Adtalem Global Education
ATGE
$4.94B
| $29.3M | ﹤0.01% |
387,737
-3,096
| -0.8% | -$234K |
|
1467
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $29.2M | ﹤0.01% |
302,592
+4,749
| +2% | +$458K |
|
1468
East-West Bancorp
EWBC
$15.1B
| $29.1M | ﹤0.01% |
351,782
-33,413
| -9% | -$2.76M |
|
|
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | ﹤0.01% |
465,531
-34,393
| -7% | -$2.15M |
|
1470
Alaska Air
ALK
$7.31B
| $29M | ﹤0.01% |
641,956
+220,444
| +52% | +$9.97M |
|
1471
Check Point Software Technologies
CHKP
$21B
| $29M | ﹤0.01% |
150,411
-17,318
| -10% | -$3.34M |
|
|
TXNM
1472
TXNM Energy, Inc.
TXNM
$5.99B
| $29M | ﹤0.01% |
661,623
+176,820
| +36% | +$7.74M |
|
1473
Sealed Air
SEE
$4.99B
| $28.9M | ﹤0.01% |
794,861
+662,606
| +501% | +$24.1M |
|
1474
Marathon Digital Holdings
MARA
$6.04B
| $28.8M | ﹤0.01% |
1,778,281
-71,080
| -4% | -$1.15M |
|
1475
PBF Energy
PBF
$3.18B
| $28.8M | ﹤0.01% |
930,286
-417,100
| -31% | -$12.9M |
|