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 | |
|---|---|---|---|---|---|---|
1876
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.4M | ﹤0.01% |
259,750
+30,351
| +13% | +$1.69M |
|
1877
Blue Bird Corp
BLBD
$1.84B
| $14.4M | ﹤0.01% |
301,177
-6,582
| -2% | -$316K |
|
1878
BILL Holdings
BILL
$5.19B
| $14.4M | ﹤0.01% |
273,578
-859,937
| -76% | -$45.4M |
|
1879
Urban Edge Properties
UE
$2.66B
| $14.4M | ﹤0.01% |
671,934
+156,874
| +30% | +$3.36M |
|
1880
Plexus
PLXS
$3.73B
| $14.3M | ﹤0.01% |
104,821
-9,204
| -8% | -$1.26M |
|
1881
EnerSys
ENS
$4B
| $14.3M | ﹤0.01% |
140,374
-1,398
| -1% | -$143K |
|
1882
Safety Insurance
SAFT
$1.1B
| $14.3M | ﹤0.01% |
174,859
+9,531
| +6% | +$779K |
|
1883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.2M | ﹤0.01% |
112,806
+5,572
| +5% | +$702K |
|
1884
Paymentus
PAY
$4.1B
| $14.2M | ﹤0.01% |
709,650
+81,853
| +13% | +$1.64M |
|
1885
Perrigo
PRGO
$3.06B
| $14.2M | ﹤0.01% |
541,000
+216,321
| +67% | +$5.67M |
|
1886
First American
FAF
$6.87B
| $14.2M | ﹤0.01% |
214,820
+10,489
| +5% | +$692K |
|
1887
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $14.2M | ﹤0.01% |
302,259
+2,408
| +0.8% | +$113K |
|
1888
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.2M | ﹤0.01% |
72,218
+8,249
| +13% | +$1.62M |
|
|
STER
1889
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.2M | ﹤0.01% |
846,550
+195,572
| +30% | +$3.27M |
|
1890
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $14.1M | ﹤0.01% |
110,185
-25,234
| -19% | -$3.24M |
|
1891
Frontline
FRO
$5.17B
| $14.1M | ﹤0.01% |
616,403
-478,709
| -44% | -$10.9M |
|
1892
Impinj
PI
$5.2B
| $14.1M | ﹤0.01% |
64,983
-71,475
| -52% | -$15.5M |
|
1893
Akero Therapeutics
AKRO
$3.48B
| $14M | ﹤0.01% |
488,046
-54,221
| -10% | -$1.56M |
|
1894
TIM SA
TIMB
$10.3B
| $14M | ﹤0.01% |
810,871
-175,585
| -18% | -$3.02M |
|
1895
Vontier
VNT
$6.29B
| $14M | ﹤0.01% |
413,837
-106,498
| -20% | -$3.59M |
|
1896
FNB Corp
FNB
$5.89B
| $13.9M | ﹤0.01% |
987,084
+32,047
| +3% | +$452K |
|
1897
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.9M | ﹤0.01% |
145,150
+5,597
| +4% | +$537K |
|
1898
WD-40
WDFC
$2.86B
| $13.9M | ﹤0.01% |
53,950
+10,711
| +25% | +$2.76M |
|
1899
iShares MSCI Malaysia ETF
EWM
$245M
| $13.9M | ﹤0.01% |
513,758
-232,119
| -31% | -$6.28M |
|
1900
News Corp Class B
NWS
$18.2B
| $13.9M | ﹤0.01% |
496,926
+249,659
| +101% | +$6.98M |
|