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 | |
|---|---|---|---|---|---|---|
1601
Mueller Water Products
MWA
$3.91B
| $23.5M | ﹤0.01% |
1,045,628
+120,922
| +13% | +$2.72M |
|
1602
iShares Silver Trust
SLV
$20.7B
| $23.4M | ﹤0.01% |
890,258
+207,664
| +30% | +$5.47M |
|
1603
Ryder
R
$7.65B
| $23.4M | ﹤0.01% |
149,415
+4,062
| +3% | +$637K |
|
1604
Caesars Entertainment
CZR
$5.22B
| $23.4M | ﹤0.01% |
700,126
-970,441
| -58% | -$32.4M |
|
1605
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $23.4M | ﹤0.01% |
223,056
+5,614
| +3% | +$589K |
|
|
ZUO
1606
DELISTED
Zuora, Inc.
ZUO
| $23.4M | ﹤0.01% |
2,357,622
+1,231,026
| +109% | +$12.2M |
|
1607
Liberty Media Series C
FWONK
$24.9B
| $23.4M | ﹤0.01% |
252,396
+38,137
| +18% | +$3.53M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $23.3M | ﹤0.01% |
274,559
+61,842
| +29% | +$5.25M |
|
1609
Yelp
YELP
$1.95B
| $23.3M | ﹤0.01% |
601,632
+249,231
| +71% | +$9.65M |
|
1610
TopBuild
BLD
$11.7B
| $23.2M | ﹤0.01% |
74,642
-10,971
| -13% | -$3.42M |
|
1611
Madison Square Garden
MSGS
$5.12B
| $23.2M | ﹤0.01% |
102,802
-4,299
| -4% | -$970K |
|
1612
Repligen
RGEN
$6.39B
| $23.2M | ﹤0.01% |
161,029
-202,470
| -56% | -$29.1M |
|
1613
Maravai LifeSciences
MRVI
$386M
| $23.2M | ﹤0.01% |
4,250,656
+200,411
| +5% | +$1.09M |
|
1614
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $23.2M | ﹤0.01% |
326,010
+6,333
| +2% | +$450K |
|
1615
Helmerich & Payne
HP
$2.1B
| $23.1M | ﹤0.01% |
721,831
+128,501
| +22% | +$4.11M |
|
|
NEE.PRR
1616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $23M | ﹤0.01% |
562,814
-72,355
| -11% | -$2.96M |
|
1617
John Wiley & Sons Class A
WLY
$2.19B
| $23M | ﹤0.01% |
526,260
-114,680
| -18% | -$5.01M |
|
1618
Bank of America Series L
BAC.PRL
$3.95B
| $23M | ﹤0.01% |
18,865
+174
| +0.9% | +$212K |
|
|
BA.PRA
1619
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $23M | ﹤0.01% |
+377,650
| New | +$23M |
|
1620
McGrath RentCorp
MGRC
$3.01B
| $22.9M | ﹤0.01% |
205,194
-129,436
| -39% | -$14.5M |
|
1621
TriNet
TNET
$3.35B
| $22.9M | ﹤0.01% |
252,228
-133,107
| -35% | -$12.1M |
|
1622
BHP
BHP
$137B
| $22.8M | ﹤0.01% |
467,933
-132,153
| -22% | -$6.45M |
|
1623
Allete
ALE
$3.67B
| $22.8M | ﹤0.01% |
352,124
+49,993
| +17% | +$3.24M |
|
1624
Robert Half
RHI
$3.61B
| $22.8M | ﹤0.01% |
323,655
+53,188
| +20% | +$3.75M |
|
1625
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $22.8M | ﹤0.01% |
565,016
+81,863
| +17% | +$3.3M |
|