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 | |
|---|---|---|---|---|---|---|
1526
Certara
CERT
$1.79B
| $26.2M | ﹤0.01% |
2,458,539
-1,413,976
| -37% | -$15.1M |
|
1527
GATX Corp
GATX
$6.12B
| $26.1M | ﹤0.01% |
168,747
+75,886
| +82% | +$11.8M |
|
1528
Assurant
AIZ
$10.8B
| $26.1M | ﹤0.01% |
122,637
-48,733
| -28% | -$10.4M |
|
1529
Teleflex
TFX
$5.84B
| $26.1M | ﹤0.01% |
146,748
-8,410
| -5% | -$1.5M |
|
1530
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $26.1M | ﹤0.01% |
520,523
-11,460
| -2% | -$574K |
|
1531
Associated Banc-Corp
ASB
$4.34B
| $26M | ﹤0.01% |
1,088,796
+467,183
| +75% | +$11.2M |
|
1532
Liberty Broadband Class C
LBRDK
$8.73B
| $25.9M | ﹤0.01% |
346,963
+1,806
| +0.5% | +$135K |
|
|
FCBD
1533
Frontier Asset Core Bond ETF
FCBD
$44.3M
| $25.8M | ﹤0.01% |
+1,031,366
| New | +$25.8M |
|
1534
Sonoco
SON
$4.65B
| $25.8M | ﹤0.01% |
528,494
+20,075
| +4% | +$981K |
|
1535
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.7M | ﹤0.01% |
461,497
+201,747
| +78% | +$11.2M |
|
1536
AutoNation
AN
$8.4B
| $25.7M | ﹤0.01% |
151,183
-31,515
| -17% | -$5.35M |
|
1537
iShares Convertible Bond ETF
ICVT
$2.88B
| $25.7M | ﹤0.01% |
302,074
+73,835
| +32% | +$6.27M |
|
1538
Alkermes
ALKS
$4.54B
| $25.6M | ﹤0.01% |
889,472
+529,962
| +147% | +$15.2M |
|
1539
Establishment Labs
ESTA
$1.08B
| $25.5M | ﹤0.01% |
554,061
-349,354
| -39% | -$16.1M |
|
1540
Fulton Financial
FULT
$3.51B
| $25.5M | ﹤0.01% |
1,322,616
+765,313
| +137% | +$14.8M |
|
1541
Celestica
CLS
$27.6B
| $25.5M | ﹤0.01% |
275,942
+35,774
| +15% | +$3.3M |
|
1542
Dorman Products
DORM
$4.93B
| $25.4M | ﹤0.01% |
196,415
+63,074
| +47% | +$8.17M |
|
1543
iShares Russell Top 200 ETF
IWL
$1.83B
| $25.4M | ﹤0.01% |
175,299
-3,117
| -2% | -$451K |
|
|
CSW
1544
CSW Industrials, Inc.
CSW
$4.22B
| $25.3M | ﹤0.01% |
71,714
+8,745
| +14% | +$3.09M |
|
1545
Shake Shack
SHAK
$4.04B
| $25.3M | ﹤0.01% |
194,684
+53,317
| +38% | +$6.92M |
|
1546
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $25.2M | ﹤0.01% |
656,428
+18,774
| +3% | +$720K |
|
1547
Knife River
KNF
$4.47B
| $25.2M | ﹤0.01% |
247,541
+38,405
| +18% | +$3.9M |
|
|
FLCE
1548
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.9M
| $25.1M | ﹤0.01% |
+1,002,319
| New | +$25.1M |
|
1549
Hasbro
HAS
$11.1B
| $25.1M | ﹤0.01% |
448,175
-90,426
| -17% | -$5.06M |
|
|
LINE
1550
Lineage, Inc. Common Stock
LINE
$9.59B
| $25M | ﹤0.01% |
426,647
+266,626
| +167% | +$15.6M |
|