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 | |
|---|---|---|---|---|---|---|
1701
InvenTrust Properties
IVT
$2.33B
| $20.5M | ﹤0.01% |
681,622
+128,848
| +23% | +$3.88M |
|
1702
Relay Therapeutics
RLAY
$688M
| $20.5M | ﹤0.01% |
4,978,443
-539,073
| -10% | -$2.22M |
|
1703
Barrett Business Services
BBSI
$1.2B
| $20.5M | ﹤0.01% |
470,804
-75,706
| -14% | -$3.29M |
|
1704
Antero Resources
AR
$10.2B
| $20.4M | ﹤0.01% |
581,385
+15,592
| +3% | +$547K |
|
1705
Flowserve
FLS
$7.36B
| $20.3M | ﹤0.01% |
353,387
+63,686
| +22% | +$3.66M |
|
|
ARCH
1706
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | ﹤0.01% |
143,515
+13,782
| +11% | +$1.95M |
|
|
CNH
1707
CNH Industrial
CNH
$13.7B
| $20.2M | ﹤0.01% |
1,785,780
-979,876
| -35% | -$11.1M |
|
1708
Antero Midstream
AM
$8.91B
| $20.2M | ﹤0.01% |
1,339,044
-567,008
| -30% | -$8.56M |
|
1709
Magnolia Oil & Gas
MGY
$4.41B
| $20.2M | ﹤0.01% |
863,915
+146,421
| +20% | +$3.42M |
|
1710
Outfront Media
OUT
$3.16B
| $20.2M | ﹤0.01% |
1,110,069
-1,620,546
| -59% | -$29.5M |
|
1711
Kulicke & Soffa
KLIC
$2.01B
| $20.2M | ﹤0.01% |
431,945
+145,066
| +51% | +$6.77M |
|
1712
Leonardo DRS
DRS
$11.2B
| $20.1M | ﹤0.01% |
621,506
+449,642
| +262% | +$14.5M |
|
1713
Extreme Networks
EXTR
$2.95B
| $20.1M | ﹤0.01% |
1,199,399
+908,336
| +312% | +$15.2M |
|
1714
Ultra Clean Holdings
UCTT
$1.14B
| $20M | ﹤0.01% |
556,556
+50,449
| +10% | +$1.81M |
|
1715
Vodafone
VOD
$28.5B
| $20M | ﹤0.01% |
2,353,328
-1,003,127
| -30% | -$8.52M |
|
1716
AppFolio
APPF
$9.9B
| $20M | ﹤0.01% |
80,909
-80,369
| -50% | -$19.8M |
|
1717
Dolby
DLB
$6.85B
| $20M | ﹤0.01% |
255,534
-8,086
| -3% | -$632K |
|
1718
CarMax
KMX
$8.97B
| $19.9M | ﹤0.01% |
243,342
-324,286
| -57% | -$26.5M |
|
1719
Silicon Laboratories
SLAB
$4.39B
| $19.9M | ﹤0.01% |
159,982
+53,890
| +51% | +$6.69M |
|
1720
Atmus Filtration Technologies
ATMU
$3.81B
| $19.8M | ﹤0.01% |
506,541
+220,443
| +77% | +$8.64M |
|
1721
Madrigal Pharmaceuticals
MDGL
$9.63B
| $19.8M | ﹤0.01% |
64,235
-6,543
| -9% | -$2.02M |
|
1722
WD-40
WDFC
$2.86B
| $19.8M | ﹤0.01% |
81,634
+27,684
| +51% | +$6.72M |
|
1723
Zeta Global
ZETA
$4.84B
| $19.8M | ﹤0.01% |
1,100,558
-140,314
| -11% | -$2.52M |
|
1724
Terex
TEX
$3.46B
| $19.8M | ﹤0.01% |
427,985
-75,669
| -15% | -$3.5M |
|
1725
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $19.7M | ﹤0.01% |
599,749
+87,745
| +17% | +$2.89M |
|