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 | |
|---|---|---|---|---|---|---|
1701
Newmark Group
NMRK
$3.41B
| $19M | ﹤0.01% |
1,223,807
+143,251
| +13% | +$2.22M |
|
1702
Unilever
UL
$154B
| $19M | ﹤0.01% |
292,225
+149,111
| +104% | +$9.69M |
|
1703
ATI
ATI
$10.5B
| $19M | ﹤0.01% |
283,260
+182
| +0.1% | +$12.2K |
|
1704
Iridium Communications
IRDM
$1.89B
| $18.9M | ﹤0.01% |
621,657
-152,761
| -20% | -$4.65M |
|
1705
Sterling Infrastructure
STRL
$9.54B
| $18.9M | ﹤0.01% |
130,048
-37,964
| -23% | -$5.51M |
|
1706
ING
ING
$74.7B
| $18.9M | ﹤0.01% |
1,038,130
-162,061
| -14% | -$2.94M |
|
1707
Incyte
INCY
$16.2B
| $18.8M | ﹤0.01% |
285,090
-209,133
| -42% | -$13.8M |
|
1708
iShares MSCI Singapore ETF
EWS
$818M
| $18.8M | ﹤0.01% |
849,104
-277,119
| -25% | -$6.14M |
|
1709
Wyndham Hotels & Resorts
WH
$6.55B
| $18.8M | ﹤0.01% |
240,319
-8,721
| -4% | -$681K |
|
1710
Axcelis
ACLS
$2.69B
| $18.8M | ﹤0.01% |
178,923
-49,921
| -22% | -$5.23M |
|
1711
Columbia Banking Systems
COLB
$7.8B
| $18.7M | ﹤0.01% |
716,673
+97,498
| +16% | +$2.55M |
|
1712
Knife River
KNF
$4.42B
| $18.7M | ﹤0.01% |
209,136
+49,785
| +31% | +$4.45M |
|
1713
Brookfield Renewable
BEPC
$6.1B
| $18.7M | ﹤0.01% |
571,958
-3,171
| -0.6% | -$104K |
|
1714
Patrick Industries
PATK
$3.67B
| $18.6M | ﹤0.01% |
195,789
-65,432
| -25% | -$6.21M |
|
1715
iShares US Financial Services ETF
IYG
$1.93B
| $18.6M | ﹤0.01% |
261,570
+5,590
| +2% | +$397K |
|
1716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $18.6M | ﹤0.01% |
350,357
-723,072
| -67% | -$38.3M |
|
|
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | ﹤0.01% |
473,508
-28,758
| -6% | -$1.12M |
|
1718
OneSpan
OSPN
$588M
| $18.5M | ﹤0.01% |
1,106,806
+708,020
| +178% | +$11.8M |
|
1719
iShares Core US REIT ETF
USRT
$3.16B
| $18.4M | ﹤0.01% |
299,373
+3,059
| +1% | +$188K |
|
1720
Alarm.com
ALRM
$2.78B
| $18.4M | ﹤0.01% |
337,070
+189,587
| +129% | +$10.4M |
|
1721
FirstCash
FCFS
$6.49B
| $18.4M | ﹤0.01% |
160,379
+39,077
| +32% | +$4.49M |
|
1722
Ollie's Bargain Outlet
OLLI
$8.06B
| $18.4M | ﹤0.01% |
189,301
+83,882
| +80% | +$8.15M |
|
1723
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $18.4M | ﹤0.01% |
340,286
-20,351
| -6% | -$1.1M |
|
1724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $18.3M | ﹤0.01% |
486,572
-11,543
| -2% | -$435K |
|
1725
Robert Half
RHI
$3.61B
| $18.2M | ﹤0.01% |
270,467
+46,100
| +21% | +$3.11M |
|