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 | |
|---|---|---|---|---|---|---|
1801
Trex
TREX
$6.48B
| $17.5M | ﹤0.01% |
253,284
-544,229
| -68% | -$37.6M |
|
1802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $17.4M | ﹤0.01% |
544,384
+249,987
| +85% | +$7.99M |
|
1803
NIO
NIO
$14B
| $17.4M | ﹤0.01% |
3,986,722
+1,575,898
| +65% | +$6.87M |
|
1804
Barclays
BCS
$72.6B
| $17.4M | ﹤0.01% |
1,307,141
+489,281
| +60% | +$6.5M |
|
|
MZTI
1805
The Marzetti Company Common Stock
MZTI
$5.04B
| $17.3M | ﹤0.01% |
100,162
+38,583
| +63% | +$6.68M |
|
|
PTVE
1806
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3M | ﹤0.01% |
992,517
+507,795
| +105% | +$8.87M |
|
1807
Arrow Electronics
ARW
$6.61B
| $17.3M | ﹤0.01% |
152,554
-163,246
| -52% | -$18.5M |
|
1808
iShares US Regional Banks ETF
IAT
$651M
| $17.3M | ﹤0.01% |
342,559
-22,151
| -6% | -$1.12M |
|
1809
Veracyte
VCYT
$2.43B
| $17.2M | ﹤0.01% |
434,971
+88,384
| +26% | +$3.5M |
|
1810
Arcellx
ACLX
$4.23B
| $17.2M | ﹤0.01% |
224,456
-25,667
| -10% | -$1.97M |
|
1811
Voya Financial
VOYA
$7.44B
| $17.2M | ﹤0.01% |
249,935
+30,419
| +14% | +$2.09M |
|
1812
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $17.2M | ﹤0.01% |
92,841
-35,807
| -28% | -$6.62M |
|
1813
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $17.1M | ﹤0.01% |
399,227
+137,873
| +53% | +$5.92M |
|
1814
Central Pacific Financial
CPF
$826M
| $17.1M | ﹤0.01% |
589,609
+158,111
| +37% | +$4.59M |
|
|
AAT
1815
American Assets Trust
AAT
$1.27B
| $17.1M | ﹤0.01% |
652,216
+67,687
| +12% | +$1.78M |
|
1816
Kirby Corp
KEX
$4.8B
| $17.1M | ﹤0.01% |
161,495
+19,230
| +14% | +$2.03M |
|
1817
Axsome Therapeutics
AXSM
$5.91B
| $17.1M | ﹤0.01% |
201,902
-10,208
| -5% | -$864K |
|
1818
Embraer
ERJ
$10.8B
| $17M | ﹤0.01% |
464,002
+242,649
| +110% | +$8.9M |
|
1819
OneSpan
OSPN
$588M
| $16.9M | ﹤0.01% |
913,216
-193,590
| -17% | -$3.59M |
|
1820
Weatherford International
WFRD
$4.48B
| $16.8M | ﹤0.01% |
234,367
-32,737
| -12% | -$2.34M |
|
1821
Zions Bancorporation
ZION
$8.62B
| $16.8M | ﹤0.01% |
309,427
-109,939
| -26% | -$5.96M |
|
1822
Frontdoor
FTDR
$4.83B
| $16.8M | ﹤0.01% |
306,947
+101,182
| +49% | +$5.53M |
|
1823
Dayforce
DAY
$10.9B
| $16.8M | ﹤0.01% |
230,898
-182,475
| -44% | -$13.3M |
|
1824
FTI Consulting
FCN
$5.32B
| $16.7M | ﹤0.01% |
87,594
+8,474
| +11% | +$1.62M |
|
1825
Simply Good Foods
SMPL
$2.73B
| $16.7M | ﹤0.01% |
428,619
+141,021
| +49% | +$5.5M |
|