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 | |
|---|---|---|---|---|---|---|
1676
Materials Select Sector SPDR Fund
XLB
$5.5B
| $21.1M | ﹤0.01% |
251,055
+39,258
| +19% | +$3.3M |
|
1677
West Fraser Timber
WFG
$5.96B
| $21M | ﹤0.01% |
242,950
-4,001
| -2% | -$346K |
|
1678
Signet Jewelers
SIG
$3.73B
| $21M | ﹤0.01% |
260,118
-50,734
| -16% | -$4.09M |
|
|
ESGR
1679
DELISTED
Enstar Group
ESGR
| $21M | ﹤0.01% |
65,123
+27,491
| +73% | +$8.85M |
|
1680
Customers Bancorp
CUBI
$2.32B
| $20.9M | ﹤0.01% |
429,572
+106,895
| +33% | +$5.2M |
|
1681
Hilton Grand Vacations
HGV
$3.98B
| $20.9M | ﹤0.01% |
536,734
+90,706
| +20% | +$3.53M |
|
1682
Granite Construction
GVA
$4.7B
| $20.9M | ﹤0.01% |
238,044
+88,227
| +59% | +$7.74M |
|
1683
Peabody Energy
BTU
$2.24B
| $20.8M | ﹤0.01% |
995,234
-1,853,286
| -65% | -$38.8M |
|
1684
Cadence Bank
CADE
$7.02B
| $20.8M | ﹤0.01% |
604,097
+190,981
| +46% | +$6.58M |
|
1685
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20.8M | ﹤0.01% |
98,439
-2,812
| -3% | -$594K |
|
1686
SLM Corp
SLM
$5.86B
| $20.8M | ﹤0.01% |
754,457
+85,194
| +13% | +$2.35M |
|
1687
Oceaneering
OII
$2.43B
| $20.8M | ﹤0.01% |
797,517
+258,588
| +48% | +$6.74M |
|
1688
iShares US Financial Services ETF
IYG
$1.93B
| $20.7M | ﹤0.01% |
266,673
+5,103
| +2% | +$397K |
|
1689
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $20.7M | ﹤0.01% |
441,120
+347,500
| +371% | +$16.3M |
|
1690
iShares US Energy ETF
IYE
$1.15B
| $20.7M | ﹤0.01% |
454,722
+181,269
| +66% | +$8.26M |
|
1691
Macy's
M
$4.54B
| $20.7M | ﹤0.01% |
1,223,918
+295,928
| +32% | +$5.01M |
|
1692
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $20.7M | ﹤0.01% |
1,169,879
+180,266
| +18% | +$3.19M |
|
1693
Scansource
SCSC
$974M
| $20.7M | ﹤0.01% |
436,007
+58,927
| +16% | +$2.8M |
|
1694
Guardant Health
GH
$6.85B
| $20.7M | ﹤0.01% |
677,126
+477,582
| +239% | +$14.6M |
|
1695
Prosperity Bancshares
PB
$6.44B
| $20.6M | ﹤0.01% |
273,936
+26,122
| +11% | +$1.97M |
|
1696
Synaptics
SYNA
$2.72B
| $20.6M | ﹤0.01% |
270,225
+92,549
| +52% | +$7.06M |
|
1697
CoreCivic
CXW
$2.26B
| $20.6M | ﹤0.01% |
948,361
+458,070
| +93% | +$9.96M |
|
1698
OceanFirst Financial
OCFC
$1.04B
| $20.6M | ﹤0.01% |
1,138,685
-102,506
| -8% | -$1.86M |
|
1699
Hecla Mining
HL
$7.51B
| $20.6M | ﹤0.01% |
4,189,473
+707,712
| +20% | +$3.47M |
|
1700
BancFirst
BANF
$4.45B
| $20.6M | ﹤0.01% |
175,457
+46,253
| +36% | +$5.42M |
|