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 | |
|---|---|---|---|---|---|---|
1801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16M | ﹤0.01% |
195,125
+19,935
| +11% | +$1.63M |
|
|
HPE.PRC
1802
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $15.9M | ﹤0.01% |
+262,147
| New | +$15.9M |
|
1803
Clearway Energy Class C
CWEN
$3.39B
| $15.8M | ﹤0.01% |
516,115
-301,410
| -37% | -$9.25M |
|
1804
Dycom Industries
DY
$7.41B
| $15.8M | ﹤0.01% |
80,320
+31,864
| +66% | +$6.28M |
|
1805
Federal Signal
FSS
$7.68B
| $15.8M | ﹤0.01% |
169,352
+2,348
| +1% | +$219K |
|
1806
Brookfield Infrastructure
BIPC
$4.81B
| $15.8M | ﹤0.01% |
363,506
+116,256
| +47% | +$5.05M |
|
1807
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $15.8M | ﹤0.01% |
365,286
+19,966
| +6% | +$862K |
|
1808
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $15.8M | ﹤0.01% |
218,839
+28,895
| +15% | +$2.08M |
|
1809
AZZ Inc
AZZ
$3.47B
| $15.8M | ﹤0.01% |
190,781
-10,695
| -5% | -$884K |
|
1810
Hanesbrands
HBI
$2.23B
| $15.8M | ﹤0.01% |
2,143,791
+1,776,690
| +484% | +$13.1M |
|
1811
Flowers Foods
FLO
$2.85B
| $15.8M | ﹤0.01% |
682,752
-43,313
| -6% | -$999K |
|
1812
Northwest Natural Holdings
NWN
$1.71B
| $15.7M | ﹤0.01% |
384,324
+123,961
| +48% | +$5.06M |
|
1813
InvenTrust Properties
IVT
$2.33B
| $15.7M | ﹤0.01% |
552,774
+35,428
| +7% | +$1.01M |
|
1814
Beam Therapeutics
BEAM
$2.13B
| $15.7M | ﹤0.01% |
639,238
-50,827
| -7% | -$1.25M |
|
1815
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $15.7M | ﹤0.01% |
192,582
+15,888
| +9% | +$1.29M |
|
1816
Vanguard Extended Market ETF
VXF
$24.3B
| $15.6M | ﹤0.01% |
85,834
-4,345
| -5% | -$791K |
|
|
AAT
1817
American Assets Trust
AAT
$1.27B
| $15.6M | ﹤0.01% |
584,529
+72,579
| +14% | +$1.94M |
|
1818
Maplebear
CART
$12.2B
| $15.6M | ﹤0.01% |
383,082
-38,558
| -9% | -$1.57M |
|
1819
Century Aluminum
CENX
$2.46B
| $15.6M | ﹤0.01% |
959,033
+319,164
| +50% | +$5.18M |
|
1820
Hanmi Financial
HAFC
$747M
| $15.6M | ﹤0.01% |
836,145
+349,339
| +72% | +$6.5M |
|
1821
Franklin US Equity Index ETF
USPX
$1.4B
| $15.5M | ﹤0.01% |
308,912
-17,858
| -5% | -$897K |
|
1822
Myriad Genetics
MYGN
$685M
| $15.5M | ﹤0.01% |
566,130
-7,591
| -1% | -$208K |
|
|
PDM
1823
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.5M | ﹤0.01% |
1,534,770
+478,560
| +45% | +$4.83M |
|
1824
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.5M | ﹤0.01% |
559,572
-39,012
| -7% | -$1.08M |
|
1825
Hilltop Holdings
HTH
$2.14B
| $15.5M | ﹤0.01% |
480,557
+15,346
| +3% | +$494K |
|