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 | |
|---|---|---|---|---|---|---|
1751
TriCo Bancshares
TCBK
$1.48B
| $19M | ﹤0.01% |
435,357
-11,098
| -2% | -$485K |
|
1752
Old Second Bancorp
OSBC
$961M
| $19M | ﹤0.01% |
1,069,390
-32,244
| -3% | -$573K |
|
1753
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $19M | ﹤0.01% |
293,900
+75,061
| +34% | +$4.85M |
|
1754
Autoliv
ALV
$9.68B
| $18.9M | ﹤0.01% |
202,039
-74,276
| -27% | -$6.97M |
|
1755
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $18.9M | ﹤0.01% |
725,097
+100,716
| +16% | +$2.63M |
|
1756
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $18.8M | ﹤0.01% |
198,312
+155,411
| +362% | +$14.8M |
|
1757
MSC Industrial Direct
MSM
$5.09B
| $18.8M | ﹤0.01% |
251,258
-7,388
| -3% | -$552K |
|
1758
Globe Life
GL
$11.5B
| $18.7M | ﹤0.01% |
168,013
-2,288
| -1% | -$255K |
|
1759
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $18.7M | ﹤0.01% |
225,345
-21,767
| -9% | -$1.81M |
|
1760
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.7M | ﹤0.01% |
680,337
+439,346
| +182% | +$12.1M |
|
1761
Futu Holdings
FUTU
$25.9B
| $18.7M | ﹤0.01% |
233,598
+164,024
| +236% | +$13.1M |
|
1762
Genworth Financial
GNW
$3.61B
| $18.7M | ﹤0.01% |
2,671,573
+724,557
| +37% | +$5.06M |
|
1763
Franklin US Core Bond ETF
FLCB
$2.72B
| $18.7M | ﹤0.01% |
884,692
+71,517
| +9% | +$1.51M |
|
1764
Palomar
PLMR
$3.13B
| $18.6M | ﹤0.01% |
176,561
+48,396
| +38% | +$5.11M |
|
1765
Century Communities
CCS
$2B
| $18.6M | ﹤0.01% |
253,969
+47,171
| +23% | +$3.46M |
|
1766
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18.6M | ﹤0.01% |
306,917
+118,569
| +63% | +$7.18M |
|
1767
Omnicell
OMCL
$1.46B
| $18.6M | ﹤0.01% |
416,933
-21,922
| -5% | -$976K |
|
1768
Provident Financial Services
PFS
$2.59B
| $18.5M | ﹤0.01% |
980,654
+184,799
| +23% | +$3.49M |
|
1769
Urban Edge Properties
UE
$2.66B
| $18.5M | ﹤0.01% |
860,064
+188,130
| +28% | +$4.04M |
|
1770
Kyndryl
KD
$7.39B
| $18.5M | ﹤0.01% |
533,265
+81,148
| +18% | +$2.81M |
|
1771
Nelnet
NNI
$4.46B
| $18.4M | ﹤0.01% |
172,480
+40,476
| +31% | +$4.32M |
|
1772
Fox Class B
FOX
$23.5B
| $18.4M | ﹤0.01% |
402,584
-30,800
| -7% | -$1.41M |
|
|
WBA
1773
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | ﹤0.01% |
1,967,480
-670,094
| -25% | -$6.25M |
|
1774
Hawkins
HWKN
$3.62B
| $18.4M | ﹤0.01% |
149,616
+57,179
| +62% | +$7.01M |
|
1775
Iridium Communications
IRDM
$1.89B
| $18.3M | ﹤0.01% |
631,852
+10,195
| +2% | +$296K |
|