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 | |
|---|---|---|---|---|---|---|
1951
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $14.1M | ﹤0.01% |
325,212
+91,129
| +39% | +$3.94M |
|
1952
Assured Guaranty
AGO
$3.93B
| $14M | ﹤0.01% |
155,526
+14,565
| +10% | +$1.31M |
|
1953
California Water Service
CWT
$2.76B
| $14M | ﹤0.01% |
308,704
+147,043
| +91% | +$6.67M |
|
1954
Otter Tail
OTTR
$3.48B
| $14M | ﹤0.01% |
189,345
+91,516
| +94% | +$6.76M |
|
1955
Invesco DB Agriculture Fund
DBA
$814M
| $14M | ﹤0.01% |
525,315
-139,082
| -21% | -$3.7M |
|
|
QXO
1956
QXO Inc
QXO
$14B
| $14M | ﹤0.01% |
877,902
+737,192
| +524% | +$11.7M |
|
1957
New Mountain Finance
NMFC
$1.11B
| $14M | ﹤0.01% |
1,238,952
-19,890
| -2% | -$224K |
|
1958
Adient
ADNT
$1.95B
| $13.8M | ﹤0.01% |
802,540
+394,111
| +96% | +$6.79M |
|
1959
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $13.8M | ﹤0.01% |
377,665
+23,971
| +7% | +$877K |
|
1960
Kinetik
KNTK
$2.69B
| $13.8M | ﹤0.01% |
243,236
+85,378
| +54% | +$4.84M |
|
1961
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13.8M | ﹤0.01% |
269,543
-16,413
| -6% | -$839K |
|
1962
Shift4
FOUR
$6B
| $13.8M | ﹤0.01% |
132,689
+82,747
| +166% | +$8.59M |
|
1963
MGE Energy Inc
MGEE
$3.08B
| $13.7M | ﹤0.01% |
146,008
+86,423
| +145% | +$8.12M |
|
1964
RXO
RXO
$2.71B
| $13.7M | ﹤0.01% |
575,286
+303,224
| +111% | +$7.23M |
|
1965
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $13.7M | ﹤0.01% |
381,653
-13,013
| -3% | -$466K |
|
1966
Camden National
CAC
$684M
| $13.7M | ﹤0.01% |
319,794
+35,883
| +13% | +$1.53M |
|
1967
Marten Transport
MRTN
$953M
| $13.7M | ﹤0.01% |
875,304
+189,996
| +28% | +$2.97M |
|
1968
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $13.7M | ﹤0.01% |
109,303
-882
| -0.8% | -$110K |
|
1969
DoubleVerify
DV
$2.13B
| $13.6M | ﹤0.01% |
708,429
+63,196
| +10% | +$1.21M |
|
1970
LeMaitre Vascular
LMAT
$2.09B
| $13.6M | ﹤0.01% |
147,489
+46,430
| +46% | +$4.28M |
|
1971
Arm
ARM
$160B
| $13.6M | ﹤0.01% |
109,934
-588,903
| -84% | -$72.6M |
|
1972
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.6M | ﹤0.01% |
509,092
-17,784
| -3% | -$474K |
|
1973
FB Financial Corp
FBK
$2.86B
| $13.5M | ﹤0.01% |
262,947
+196,172
| +294% | +$10.1M |
|
1974
Qiagen
QGEN
$9.82B
| $13.5M | ﹤0.01% |
408,812
-1,150,665
| -74% | -$38.1M |
|
1975
Fresh Del Monte Produce
FDP
$1.71B
| $13.5M | ﹤0.01% |
407,673
-30,325
| -7% | -$1.01M |
|