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 | |
|---|---|---|---|---|---|---|
1926
iShares US Healthcare ETF
IYH
$2.76B
| $13.3M | ﹤0.01% |
203,978
+1,854
| +0.9% | +$121K |
|
1927
LGI Homes
LGIH
$1.39B
| $13.2M | ﹤0.01% |
111,557
+63,346
| +131% | +$7.51M |
|
1928
Unisys
UIS
$282M
| $13.2M | ﹤0.01% |
2,326,509
+38,572
| +2% | +$219K |
|
1929
Avnet
AVT
$4.46B
| $13.2M | ﹤0.01% |
243,295
+28,453
| +13% | +$1.55M |
|
1930
StoneX
SNEX
$5.04B
| $13.2M | ﹤0.01% |
241,784
-42,000
| -15% | -$2.29M |
|
1931
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $13.2M | ﹤0.01% |
62,209
-21,123
| -25% | -$4.47M |
|
|
ALTR
1932
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.2M | ﹤0.01% |
137,781
+8,243
| +6% | +$787K |
|
1933
Cadence Bank
CADE
$7.02B
| $13.2M | ﹤0.01% |
413,116
-80,734
| -16% | -$2.57M |
|
1934
ACI Worldwide
ACIW
$5.18B
| $13.1M | ﹤0.01% |
258,010
+8,914
| +4% | +$454K |
|
1935
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.1M | ﹤0.01% |
219,334
+206,449
| +1,602% | +$12.4M |
|
1936
RingCentral
RNG
$2.75B
| $13.1M | ﹤0.01% |
414,969
+97,548
| +31% | +$3.09M |
|
1937
Interparfums
IPAR
$3.43B
| $13.1M | ﹤0.01% |
101,075
-30,604
| -23% | -$3.96M |
|
|
GRW
1938
TCW Compounders ETF
GRW
$122M
| $13.1M | ﹤0.01% |
352,498
-148,362
| -30% | -$5.5M |
|
1939
IMAX
IMAX
$1.74B
| $13M | ﹤0.01% |
634,898
+87,628
| +16% | +$1.8M |
|
1940
Fastly
FSLY
$1.14B
| $13M | ﹤0.01% |
1,715,933
+932,135
| +119% | +$7.06M |
|
1941
Lear
LEA
$5.62B
| $13M | ﹤0.01% |
118,684
-14,706
| -11% | -$1.61M |
|
1942
Independent Bank Corp
IBCP
$657M
| $13M | ﹤0.01% |
388,351
-66,010
| -15% | -$2.2M |
|
1943
Perdoceo Education
PRDO
$2.26B
| $12.9M | ﹤0.01% |
582,180
+16,720
| +3% | +$372K |
|
1944
Kulicke & Soffa
KLIC
$2.01B
| $12.9M | ﹤0.01% |
286,879
-65,141
| -19% | -$2.94M |
|
1945
Fresh Del Monte Produce
FDP
$1.71B
| $12.9M | ﹤0.01% |
437,998
+88,900
| +25% | +$2.63M |
|
1946
Avista
AVA
$2.95B
| $12.9M | ﹤0.01% |
333,737
-55,065
| -14% | -$2.13M |
|
1947
Liberty Live Group Series C
LLYVK
$9.23B
| $12.9M | ﹤0.01% |
251,755
-858,461
| -77% | -$44.1M |
|
1948
Texas Capital Bancshares
TCBI
$3.98B
| $12.9M | ﹤0.01% |
180,785
-13,329
| -7% | -$952K |
|
1949
Southside Bancshares
SBSI
$916M
| $12.9M | ﹤0.01% |
385,154
+170,287
| +79% | +$5.69M |
|
1950
NexGen Energy
NXE
$4.36B
| $12.8M | ﹤0.01% |
1,966,793
-10,743,098
| -85% | -$70.2M |
|