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 | |
|---|---|---|---|---|---|---|
1851
AMC Networks
AMCX
$357M
| $16.1M | ﹤0.01% |
1,622,785
+1,248,571
| +334% | +$12.4M |
|
1852
JetBlue
JBLU
$1.84B
| $16M | ﹤0.01% |
2,038,833
-3,474,918
| -63% | -$27.3M |
|
1853
Transmedics
TMDX
$3.91B
| $16M | ﹤0.01% |
256,826
+56,398
| +28% | +$3.52M |
|
1854
Sunrun
RUN
$3.71B
| $16M | ﹤0.01% |
1,726,720
-621,961
| -26% | -$5.75M |
|
1855
Mirum Pharmaceuticals
MIRM
$3.73B
| $15.9M | ﹤0.01% |
385,142
+357,381
| +1,287% | +$14.8M |
|
|
FBMS
1856
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | ﹤0.01% |
455,002
-20,012
| -4% | -$700K |
|
1857
Arcutis Biotherapeutics
ARQT
$2.07B
| $15.9M | ﹤0.01% |
1,141,505
-155,406
| -12% | -$2.16M |
|
|
ITOS
1858
DELISTED
iTeos Therapeutics
ITOS
| $15.9M | ﹤0.01% |
2,068,796
+1,601,477
| +343% | +$12.3M |
|
1859
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.9M | ﹤0.01% |
303,665
-206,694
| -40% | -$10.8M |
|
1860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $15.8M | ﹤0.01% |
168,990
-669,470
| -80% | -$62.7M |
|
1861
First Busey Corp
BUSE
$2.19B
| $15.8M | ﹤0.01% |
671,402
+189,115
| +39% | +$4.46M |
|
1862
Cathay General Bancorp
CATY
$3.39B
| $15.8M | ﹤0.01% |
331,862
+175,737
| +113% | +$8.37M |
|
1863
Minerals Technologies
MTX
$1.99B
| $15.8M | ﹤0.01% |
207,033
+91,146
| +79% | +$6.95M |
|
|
TLN
1864
Talen Energy Corporation Common Stock
TLN
$18.4B
| $15.7M | ﹤0.01% |
77,956
-53,787
| -41% | -$10.8M |
|
1865
First Commonwealth Financial
FCF
$1.84B
| $15.7M | ﹤0.01% |
927,453
+295,011
| +47% | +$4.99M |
|
1866
Victory Capital Holdings
VCTR
$4.58B
| $15.7M | ﹤0.01% |
239,333
-133,599
| -36% | -$8.75M |
|
1867
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $15.7M | ﹤0.01% |
605,877
+26,592
| +5% | +$687K |
|
1868
Light & Wonder
LNW
$7.48B
| $15.6M | ﹤0.01% |
181,067
-102,892
| -36% | -$8.89M |
|
1869
Liberty Live Group Series A
LLYVA
$8.95B
| $15.6M | ﹤0.01% |
234,643
-109,605
| -32% | -$7.3M |
|
|
ALEX
1870
Alexander & Baldwin
ALEX
$1.34B
| $15.6M | ﹤0.01% |
880,018
+297,044
| +51% | +$5.27M |
|
1871
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.6M | ﹤0.01% |
306,136
-22,071
| -7% | -$1.12M |
|
1872
Xperi
XPER
$279M
| $15.6M | ﹤0.01% |
1,519,100
+666,226
| +78% | +$6.84M |
|
1873
Independent Bank Corp
IBCP
$657M
| $15.6M | ﹤0.01% |
447,690
+59,339
| +15% | +$2.07M |
|
1874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.5M | ﹤0.01% |
147,357
+7,620
| +5% | +$804K |
|
1875
Altice USA
ATUS
$1.12B
| $15.5M | ﹤0.01% |
6,444,193
+4,541,359
| +239% | +$10.9M |
|