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 | |
|---|---|---|---|---|---|---|
1926
Ionis Pharmaceuticals
IONS
$10.1B
| $14.5M | ﹤0.01% |
415,919
-152,987
| -27% | -$5.35M |
|
1927
Progress Software
PRGS
$1.81B
| $14.5M | ﹤0.01% |
222,891
-294,689
| -57% | -$19.2M |
|
1928
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $14.5M | ﹤0.01% |
293,909
-233,869
| -44% | -$11.6M |
|
1929
Ericsson
ERIC
$26.4B
| $14.5M | ﹤0.01% |
1,795,967
+638,393
| +55% | +$5.15M |
|
1930
Energizer
ENR
$2.02B
| $14.5M | ﹤0.01% |
414,473
+179,521
| +76% | +$6.26M |
|
1931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.4M | ﹤0.01% |
298,021
+10,612
| +4% | +$513K |
|
1932
Towne Bank
TOWN
$2.83B
| $14.4M | ﹤0.01% |
421,602
+59,642
| +16% | +$2.03M |
|
1933
Franklin Resources
BEN
$12.8B
| $14.4M | ﹤0.01% |
707,530
-1,314,525
| -65% | -$26.7M |
|
1934
Descartes Systems
DSGX
$8.96B
| $14.4M | ﹤0.01% |
126,334
+63,236
| +100% | +$7.18M |
|
1935
Intapp
INTA
$3.71B
| $14.3M | ﹤0.01% |
223,582
+82,064
| +58% | +$5.26M |
|
1936
Boot Barn
BOOT
$5.4B
| $14.3M | ﹤0.01% |
94,381
-46,924
| -33% | -$7.12M |
|
1937
First American
FAF
$6.87B
| $14.3M | ﹤0.01% |
229,303
+14,483
| +7% | +$904K |
|
1938
Sensient Technologies
SXT
$4.52B
| $14.3M | ﹤0.01% |
200,726
+100,788
| +101% | +$7.18M |
|
1939
World Kinect Corp
WKC
$1.41B
| $14.3M | ﹤0.01% |
519,721
-157,414
| -23% | -$4.33M |
|
1940
Lumentum
LITE
$11.4B
| $14.3M | ﹤0.01% |
170,237
-82,274
| -33% | -$6.91M |
|
1941
National Bank Holdings
NBHC
$1.46B
| $14.3M | ﹤0.01% |
331,546
+141,716
| +75% | +$6.1M |
|
1942
Genius Sports
GENI
$2.98B
| $14.3M | ﹤0.01% |
1,649,007
+957,559
| +138% | +$8.28M |
|
1943
Alarm.com
ALRM
$2.78B
| $14.3M | ﹤0.01% |
234,545
-102,525
| -30% | -$6.23M |
|
1944
Pacira BioSciences
PCRX
$1.22B
| $14.2M | ﹤0.01% |
756,176
+20,202
| +3% | +$381K |
|
1945
Greif
GEF
$3.59B
| $14.2M | ﹤0.01% |
232,976
+63,292
| +37% | +$3.87M |
|
1946
Invesco Financial Preferred ETF
PGF
$814M
| $14.2M | ﹤0.01% |
975,027
+101,779
| +12% | +$1.48M |
|
1947
PAR Technology
PAR
$1.79B
| $14.2M | ﹤0.01% |
194,764
+136,291
| +233% | +$9.9M |
|
1948
Tandem Diabetes Care
TNDM
$829M
| $14.1M | ﹤0.01% |
392,586
+195,003
| +99% | +$7.02M |
|
1949
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.1M | ﹤0.01% |
72,802
+584
| +0.8% | +$113K |
|
1950
Valvoline
VVV
$5.14B
| $14.1M | ﹤0.01% |
389,186
-161,710
| -29% | -$5.85M |
|