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 | |
|---|---|---|---|---|---|---|
2026
IPG Photonics
IPGP
$3.39B
| $11.2M | ﹤0.01% |
151,142
+28,003
| +23% | +$2.08M |
|
2027
Hope Bancorp
HOPE
$1.39B
| $11.2M | ﹤0.01% |
893,172
+95,570
| +12% | +$1.2M |
|
2028
Assured Guaranty
AGO
$3.88B
| $11.2M | ﹤0.01% |
140,961
-39,789
| -22% | -$3.16M |
|
|
ALEX
2029
Alexander & Baldwin
ALEX
$1.32B
| $11.2M | ﹤0.01% |
582,974
+140,207
| +32% | +$2.69M |
|
2030
Innoviva
INVA
$1.23B
| $11.2M | ﹤0.01% |
578,243
+72,039
| +14% | +$1.39M |
|
2031
Advance Auto Parts
AAP
$3.85B
| $11.2M | ﹤0.01% |
286,308
-83,102
| -22% | -$3.24M |
|
2032
JPMorgan US Value Factor ETF
JVAL
$550M
| $11.1M | ﹤0.01% |
255,696
-1,419
| -0.6% | -$61.8K |
|
2033
Pacira BioSciences
PCRX
$1.21B
| $11.1M | ﹤0.01% |
735,974
+135,363
| +23% | +$2.04M |
|
|
LCDS
2034
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.2M
| $11.1M | ﹤0.01% |
+200,000
| New | +$11.1M |
|
2035
iShares MSCI Poland ETF
EPOL
$461M
| $11.1M | ﹤0.01% |
456,349
-25,683
| -5% | -$623K |
|
2036
Stepan Co
SCL
$1.1B
| $11M | ﹤0.01% |
142,790
+23,626
| +20% | +$1.83M |
|
2037
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11M | ﹤0.01% |
138,957
+17,260
| +14% | +$1.37M |
|
2038
OSI Systems
OSIS
$3.97B
| $11M | ﹤0.01% |
72,392
-11,955
| -14% | -$1.82M |
|
2039
Pediatrix Medical
MD
$1.44B
| $10.9M | ﹤0.01% |
942,312
-59,509
| -6% | -$690K |
|
2040
Virtu Financial
VIRT
$3.06B
| $10.9M | ﹤0.01% |
358,065
+117,062
| +49% | +$3.57M |
|
|
MZTI
2041
The Marzetti Company Common Stock
MZTI
$5.02B
| $10.9M | ﹤0.01% |
61,579
+1,132
| +2% | +$200K |
|
2042
DoubleVerify
DV
$2.13B
| $10.9M | ﹤0.01% |
645,233
+282,051
| +78% | +$4.75M |
|
2043
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.9M | ﹤0.01% |
345,820
-194,271
| -36% | -$6.1M |
|
2044
First Commonwealth Financial
FCF
$1.82B
| $10.8M | ﹤0.01% |
632,442
-214,927
| -25% | -$3.69M |
|
2045
Ichor Holdings
ICHR
$586M
| $10.8M | ﹤0.01% |
340,247
+208,328
| +158% | +$6.63M |
|
2046
Clear Channel Outdoor Holdings
CCO
$666M
| $10.8M | ﹤0.01% |
6,761,198
+54,566
| +0.8% | +$87.3K |
|
2047
Digi International
DGII
$1.33B
| $10.8M | ﹤0.01% |
392,616
+277,972
| +242% | +$7.65M |
|
2048
Orion
OEC
$506M
| $10.8M | ﹤0.01% |
606,466
+7,586
| +1% | +$135K |
|
2049
Amneal Pharmaceuticals
AMRX
$3.07B
| $10.8M | ﹤0.01% |
1,297,094
+777,568
| +150% | +$6.47M |
|
2050
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.8M | ﹤0.01% |
321,114
-25,268
| -7% | -$849K |
|