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 | |
|---|---|---|---|---|---|---|
1976
nLIGHT
LASR
$1.48B
| $12.3M | ﹤0.01% |
1,147,005
-2,054,627
| -64% | -$22M |
|
1977
Silicon Laboratories
SLAB
$4.41B
| $12.3M | ﹤0.01% |
106,092
-26,022
| -20% | -$3.01M |
|
1978
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $12.2M | ﹤0.01% |
506,910
+43,206
| +9% | +$1.04M |
|
1979
Fluence Energy
FLNC
$968M
| $12.2M | ﹤0.01% |
536,184
+227,549
| +74% | +$5.17M |
|
1980
Silicon Motion
SIMO
$3.06B
| $12.1M | ﹤0.01% |
200,016
+35,741
| +22% | +$2.17M |
|
1981
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $12.1M | ﹤0.01% |
449,719
+11,125
| +3% | +$300K |
|
1982
JPMorgan Municipal ETF
JMUB
$3.58B
| $12.1M | ﹤0.01% |
236,880
-5,711
| -2% | -$293K |
|
1983
Corporacion America
CAAP
$3.14B
| $12.1M | ﹤0.01% |
695,266
-1,026
| -0.1% | -$17.9K |
|
1984
Palomar
PLMR
$3.1B
| $12.1M | ﹤0.01% |
128,165
+11,140
| +10% | +$1.05M |
|
1985
Marten Transport
MRTN
$949M
| $12.1M | ﹤0.01% |
685,308
+126,150
| +23% | +$2.23M |
|
1986
CarGurus
CARG
$3.59B
| $12.1M | ﹤0.01% |
403,833
+9,744
| +2% | +$293K |
|
1987
Organon & Co
OGN
$2.7B
| $12.1M | ﹤0.01% |
633,330
-51,627
| -8% | -$988K |
|
|
ESGR
1988
DELISTED
Enstar Group
ESGR
| $12.1M | ﹤0.01% |
37,632
+2,498
| +7% | +$803K |
|
1989
Syndax Pharmaceuticals
SNDX
$1.36B
| $12.1M | ﹤0.01% |
627,679
-2,201
| -0.3% | -$42.4K |
|
1990
Champion Homes, Inc.
SKY
$4.25B
| $12.1M | ﹤0.01% |
127,307
+73,697
| +137% | +$6.99M |
|
1991
Arcutis Biotherapeutics
ARQT
$2.03B
| $12.1M | ﹤0.01% |
1,296,911
+11,833
| +0.9% | +$110K |
|
1992
iShares MSCI Australia ETF
EWA
$1.57B
| $12.1M | ﹤0.01% |
444,813
-117,297
| -21% | -$3.18M |
|
1993
Alkami Technology
ALKT
$2.63B
| $12M | ﹤0.01% |
379,542
+313,478
| +475% | +$9.89M |
|
1994
Towne Bank
TOWN
$2.8B
| $12M | ﹤0.01% |
361,960
+50,149
| +16% | +$1.66M |
|
1995
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $12M | ﹤0.01% |
200,000
| – | – |
|
1996
ManpowerGroup
MAN
$1.77B
| $11.9M | ﹤0.01% |
162,534
+1,999
| +1% | +$147K |
|
1997
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.9M | ﹤0.01% |
144,983
+12,177
| +9% | +$1M |
|
1998
Principal Active High Yield ETF
YLD
$389M
| $11.9M | ﹤0.01% |
609,578
+68,685
| +13% | +$1.34M |
|
1999
Granite Construction
GVA
$4.79B
| $11.9M | ﹤0.01% |
149,817
+97,328
| +185% | +$7.72M |
|
2000
Ultragenyx Pharmaceutical
RARE
$2.79B
| $11.8M | ﹤0.01% |
213,210
-7,815
| -4% | -$434K |
|