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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.5M | ﹤0.01% |
231,427
+11,909
| +5% | +$798K |
|
1877
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.5M | ﹤0.01% |
47,148
-6,988
| -13% | -$2.3M |
|
1878
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $15.5M | ﹤0.01% |
265,709
+171,043
| +181% | +$9.97M |
|
1879
Byline Bancorp
BY
$1.33B
| $15.5M | ﹤0.01% |
533,292
-23,950
| -4% | -$695K |
|
1880
Oshkosh
OSK
$8.77B
| $15.4M | ﹤0.01% |
162,405
-33,501
| -17% | -$3.18M |
|
1881
Asana
ASAN
$3.12B
| $15.4M | ﹤0.01% |
761,221
-71,377
| -9% | -$1.45M |
|
1882
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15.4M | ﹤0.01% |
215,429
+35,391
| +20% | +$2.53M |
|
1883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $15.4M | ﹤0.01% |
410,752
-75,820
| -16% | -$2.84M |
|
1884
Catalyst Pharmaceutical
CPRX
$2.44B
| $15.4M | ﹤0.01% |
736,197
+327,936
| +80% | +$6.84M |
|
|
FOPC
1885
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $15.4M | ﹤0.01% |
+612,514
| New | +$15.4M |
|
1886
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $15.3M | ﹤0.01% |
307,096
-1,085,070
| -78% | -$54.2M |
|
1887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.3M | ﹤0.01% |
484,281
+138,461
| +40% | +$4.36M |
|
1888
Atlantic Union Bankshares
AUB
$5.05B
| $15.2M | ﹤0.01% |
402,247
+311,290
| +342% | +$11.8M |
|
1889
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.2M | ﹤0.01% |
62,410
+201
| +0.3% | +$48.9K |
|
1890
WaFd
WAFD
$2.46B
| $15.1M | ﹤0.01% |
469,704
+283,953
| +153% | +$9.15M |
|
1891
Cohen & Steers
CNS
$3.65B
| $15.1M | ﹤0.01% |
163,924
+76,486
| +87% | +$7.06M |
|
1892
Aurora
AUR
$10.5B
| $15.1M | ﹤0.01% |
2,399,840
+1,019,361
| +74% | +$6.42M |
|
1893
ING
ING
$74.7B
| $15.1M | ﹤0.01% |
964,047
-74,083
| -7% | -$1.16M |
|
1894
Northwest Natural Holdings
NWN
$1.73B
| $15.1M | ﹤0.01% |
381,356
-2,968
| -0.8% | -$117K |
|
1895
Spirit AeroSystems
SPR
$4.54B
| $15.1M | ﹤0.01% |
442,521
-20,316
| -4% | -$692K |
|
1896
OneSpaWorld
OSW
$2.24B
| $15.1M | ﹤0.01% |
756,969
+190,180
| +34% | +$3.78M |
|
|
CSR
1897
Centerspace
CSR
$979M
| $15M | ﹤0.01% |
227,399
+34,157
| +18% | +$2.26M |
|
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $15M | ﹤0.01% |
424,872
+18,096
| +4% | +$640K |
|
1899
Standex International
SXI
$2.47B
| $15M | ﹤0.01% |
80,031
+31,560
| +65% | +$5.9M |
|
1900
First Majestic Silver
AG
$5.15B
| $15M | ﹤0.01% |
2,724,205
+2,723,305
| +302,589% | +$15M |
|