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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $12.8M | ﹤0.01% |
388,693
-133,506
| -26% | -$4.41M |
|
1952
Central Pacific Financial
CPF
$826M
| $12.7M | ﹤0.01% |
431,498
+26,139
| +6% | +$771K |
|
1953
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $12.7M | ﹤0.01% |
353,694
-58,587
| -14% | -$2.11M |
|
1954
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $12.7M | ﹤0.01% |
193,366
+30,251
| +19% | +$1.99M |
|
1955
Alector
ALEC
$278M
| $12.7M | ﹤0.01% |
2,728,823
+1,072,298
| +65% | +$5M |
|
1956
NOV
NOV
$4.79B
| $12.7M | ﹤0.01% |
795,356
-333,199
| -30% | -$5.32M |
|
1957
iShares US Energy ETF
IYE
$1.15B
| $12.7M | ﹤0.01% |
273,453
+15,059
| +6% | +$698K |
|
1958
Tower Semiconductor
TSEM
$7.39B
| $12.7M | ﹤0.01% |
285,963
-120,122
| -30% | -$5.32M |
|
1959
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.6M | ﹤0.01% |
180,038
+22,560
| +14% | +$1.58M |
|
1960
National Health Investors
NHI
$3.72B
| $12.6M | ﹤0.01% |
149,896
-8,717
| -5% | -$733K |
|
1961
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.6M | ﹤0.01% |
193,950
+15,176
| +8% | +$984K |
|
1962
First Busey Corp
BUSE
$2.19B
| $12.5M | ﹤0.01% |
482,287
+39,900
| +9% | +$1.04M |
|
|
LINE
1963
Lineage, Inc. Common Stock
LINE
$9.56B
| $12.5M | ﹤0.01% |
+160,021
| New | +$12.5M |
|
1964
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.5M | ﹤0.01% |
99,452
-2,581
| -3% | -$324K |
|
1965
Fidelity High Dividend ETF
FDVV
$6.84B
| $12.5M | ﹤0.01% |
246,157
+52,434
| +27% | +$2.66M |
|
1966
GDS Holdings
GDS
$7.32B
| $12.5M | ﹤0.01% |
610,821
+602,840
| +7,553% | +$12.3M |
|
1967
CorVel
CRVL
$4.39B
| $12.5M | ﹤0.01% |
114,339
+59,001
| +107% | +$6.43M |
|
1968
Haemonetics
HAE
$2.51B
| $12.4M | ﹤0.01% |
154,723
-2,096
| -1% | -$168K |
|
1969
Vanguard Materials ETF
VAW
$2.89B
| $12.4M | ﹤0.01% |
58,631
+4,308
| +8% | +$911K |
|
|
PGRE
1970
Paramount Group
PGRE
$1.57B
| $12.4M | ﹤0.01% |
2,517,829
+443,777
| +21% | +$2.18M |
|
1971
Yelp
YELP
$1.95B
| $12.4M | ﹤0.01% |
352,401
+1,587
| +0.5% | +$55.7K |
|
1972
Kemper
KMPR
$3.35B
| $12.4M | ﹤0.01% |
201,756
+102,339
| +103% | +$6.27M |
|
1973
Tronox
TROX
$767M
| $12.3M | ﹤0.01% |
841,230
+46,721
| +6% | +$684K |
|
1974
GATX Corp
GATX
$6.05B
| $12.3M | ﹤0.01% |
92,861
+15,092
| +19% | +$2M |
|
1975
Celestica
CLS
$27.8B
| $12.3M | ﹤0.01% |
240,168
-140,564
| -37% | -$7.19M |
|