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 | |
|---|---|---|---|---|---|---|
2051
Boston Beer
SAM
$2.34B
| $10.8M | ﹤0.01% |
37,296
-13,613
| -27% | -$3.94M |
|
2052
FormFactor
FORM
$2.37B
| $10.7M | ﹤0.01% |
233,575
-204,853
| -47% | -$9.42M |
|
2053
Atmus Filtration Technologies
ATMU
$3.81B
| $10.7M | ﹤0.01% |
286,098
+21,687
| +8% | +$814K |
|
2054
Harrow
HROW
$1.58B
| $10.7M | ﹤0.01% |
238,367
+194,480
| +443% | +$8.74M |
|
2055
Nice
NICE
$8.84B
| $10.7M | ﹤0.01% |
61,677
-19,499
| -24% | -$3.39M |
|
2056
Collegium Pharmaceutical
COLL
$1.1B
| $10.7M | ﹤0.01% |
277,204
+175,892
| +174% | +$6.8M |
|
2057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.7M | ﹤0.01% |
217,798
+106,456
| +96% | +$5.23M |
|
2058
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $10.7M | ﹤0.01% |
234,083
+31,346
| +15% | +$1.43M |
|
2059
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $10.7M | ﹤0.01% |
188,733
-1,289,007
| -87% | -$73M |
|
2060
Delek Logistics
DKL
$2.41B
| $10.7M | ﹤0.01% |
244,243
+31,654
| +15% | +$1.38M |
|
2061
Telephone and Data Systems
TDS
$4.46B
| $10.7M | ﹤0.01% |
458,467
-231,674
| -34% | -$5.39M |
|
2062
Greif
GEF
$3.56B
| $10.6M | ﹤0.01% |
169,684
-8,732
| -5% | -$547K |
|
2063
Dimensional US High Profitability ETF
DUHP
$9.42B
| $10.6M | ﹤0.01% |
312,002
+9,269
| +3% | +$316K |
|
2064
Health Catalyst
HCAT
$212M
| $10.6M | ﹤0.01% |
1,301,181
+119,078
| +10% | +$969K |
|
2065
Teladoc Health
TDOC
$1.36B
| $10.6M | ﹤0.01% |
1,153,354
+698,025
| +153% | +$6.41M |
|
|
SILV
2066
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.6M | ﹤0.01% |
1,144,326
+350,294
| +44% | +$3.24M |
|
2067
Bank OZK
OZK
$5.84B
| $10.6M | ﹤0.01% |
245,471
-15,371
| -6% | -$661K |
|
2068
Vita Coco
COCO
$2.26B
| $10.5M | ﹤0.01% |
372,079
-85,431
| -19% | -$2.42M |
|
2069
Advanced Energy
AEIS
$5.91B
| $10.5M | ﹤0.01% |
100,023
-35,024
| -26% | -$3.69M |
|
2070
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.5M | ﹤0.01% |
399,571
+191,179
| +92% | +$5.02M |
|
2071
International Bancshares
IBOC
$4.33B
| $10.5M | ﹤0.01% |
175,330
+24,902
| +17% | +$1.49M |
|
2072
Travere Therapeutics
TVTX
$2.05B
| $10.5M | ﹤0.01% |
748,558
-36,737
| -5% | -$514K |
|
2073
Business First Bancshares
BFST
$723M
| $10.5M | ﹤0.01% |
407,801
+27,023
| +7% | +$694K |
|
2074
Global Ship Lease
GSL
$1.16B
| $10.4M | ﹤0.01% |
391,053
+8,890
| +2% | +$237K |
|
2075
BlackRock Total Return ETF
BRTR
$264M
| $10.4M | ﹤0.01% |
+199,596
| New | +$10.4M |
|