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 | |
|---|---|---|---|---|---|---|
1551
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $24.6M | ﹤0.01% |
425,812
-3,680
| -0.9% | -$213K |
|
1552
iShares Government/Credit Bond ETF
GBF
$137M
| $24.6M | ﹤0.01% |
230,467
-6,539
| -3% | -$699K |
|
|
XHR
1553
Xenia Hotels & Resorts
XHR
$1.41B
| $24.6M | ﹤0.01% |
1,662,495
+40,807
| +3% | +$603K |
|
1554
Green Brick Partners
GRBK
$3.21B
| $24.4M | ﹤0.01% |
292,590
+118,858
| +68% | +$9.93M |
|
1555
Banner Corp
BANR
$2.29B
| $24.4M | ﹤0.01% |
409,885
+29,174
| +8% | +$1.74M |
|
1556
iShare MSCI Eurozone ETF
EZU
$7.97B
| $24.4M | ﹤0.01% |
467,155
-133,783
| -22% | -$6.99M |
|
1557
Addus HomeCare
ADUS
$2.03B
| $24.4M | ﹤0.01% |
183,198
+16,997
| +10% | +$2.26M |
|
1558
Edgewell Personal Care
EPC
$1.01B
| $24.3M | ﹤0.01% |
669,914
+39,059
| +6% | +$1.42M |
|
|
ATSG
1559
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.2M | ﹤0.01% |
1,497,261
-9,305
| -0.6% | -$151K |
|
1560
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $24.2M | ﹤0.01% |
940,838
+51,622
| +6% | +$1.33M |
|
1561
TELUS International
TIXT
$1.25B
| $24.2M | ﹤0.01% |
+6,195,014
| New | +$24.2M |
|
1562
Arhaus
ARHS
$1.52B
| $24.2M | ﹤0.01% |
1,962,232
+1,859,398
| +1,808% | +$22.9M |
|
1563
Lumen
LUMN
$6.21B
| $24.1M | ﹤0.01% |
3,401,038
+810,758
| +31% | +$5.76M |
|
1564
Sixth Street Specialty
TSLX
$2.32B
| $24.1M | ﹤0.01% |
1,175,388
+162,810
| +16% | +$3.34M |
|
1565
West Fraser Timber
WFG
$5.96B
| $24M | ﹤0.01% |
246,951
-66,829
| -21% | -$6.51M |
|
1566
Carpenter Technology
CRS
$12B
| $24M | ﹤0.01% |
150,557
-14,625
| -9% | -$2.33M |
|
1567
Royal Gold
RGLD
$12.5B
| $24M | ﹤0.01% |
171,244
+5,315
| +3% | +$746K |
|
1568
ArcBest
ARCB
$1.6B
| $24M | ﹤0.01% |
221,507
+43,707
| +25% | +$4.74M |
|
1569
American Healthcare REIT
AHR
$7.19B
| $24M | ﹤0.01% |
917,636
+125,641
| +16% | +$3.28M |
|
1570
iShares California Muni Bond ETF
CMF
$3.39B
| $23.9M | ﹤0.01% |
411,303
+53,700
| +15% | +$3.12M |
|
1571
TransUnion
TRU
$17.9B
| $23.9M | ﹤0.01% |
228,190
-379,711
| -62% | -$39.8M |
|
1572
MYR Group
MYRG
$2.73B
| $23.9M | ﹤0.01% |
233,522
-4,813
| -2% | -$492K |
|
1573
Bank of America Series L
BAC.PRL
$3.95B
| $23.8M | ﹤0.01% |
18,691
+100
| +0.5% | +$127K |
|
1574
Sweetgreen
SG
$1B
| $23.8M | ﹤0.01% |
671,045
+179,805
| +37% | +$6.37M |
|
1575
Sensata Technologies
ST
$4.55B
| $23.7M | ﹤0.01% |
660,568
+264,334
| +67% | +$9.48M |
|