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 | |
|---|---|---|---|---|---|---|
2051
Trustmark
TRMK
$2.43B
| $12M | ﹤0.01% |
339,662
+216,706
| +176% | +$7.66M |
|
2052
United Natural Foods
UNFI
$1.77B
| $12M | ﹤0.01% |
439,109
+261,172
| +147% | +$7.13M |
|
2053
Renasant Corp
RNST
$3.68B
| $12M | ﹤0.01% |
334,354
+71,001
| +27% | +$2.54M |
|
2054
Hanesbrands
HBI
$2.2B
| $11.9M | ﹤0.01% |
1,461,295
-682,496
| -32% | -$5.56M |
|
2055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.9M | ﹤0.01% |
235,470
+168,220
| +250% | +$8.49M |
|
2056
National Storage Affiliates Trust
NSA
$2.45B
| $11.9M | ﹤0.01% |
312,983
-6,294
| -2% | -$239K |
|
2057
Syndax Pharmaceuticals
SNDX
$1.34B
| $11.9M | ﹤0.01% |
897,317
+269,638
| +43% | +$3.56M |
|
2058
AXIS Capital
AXS
$7.75B
| $11.8M | ﹤0.01% |
133,675
+4,303
| +3% | +$381K |
|
2059
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $11.8M | ﹤0.01% |
45,584
-1,059
| -2% | -$275K |
|
2060
Blue Bird Corp
BLBD
$1.84B
| $11.8M | ﹤0.01% |
306,286
+5,109
| +2% | +$197K |
|
2061
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.8M | ﹤0.01% |
331,740
+10,626
| +3% | +$379K |
|
2062
Rivian
RIVN
$16.3B
| $11.8M | ﹤0.01% |
889,104
+171,078
| +24% | +$2.28M |
|
2063
RLX Technology
RLX
$3.18B
| $11.8M | ﹤0.01% |
5,456,554
-9,592,571
| -64% | -$20.7M |
|
2064
Suburban Propane Partners
SPH
$1.21B
| $11.8M | ﹤0.01% |
684,155
+40,239
| +6% | +$692K |
|
|
SNRE
2065
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.8M | ﹤0.01% |
+273,150
| New | +$11.8M |
|
2066
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $11.8M | ﹤0.01% |
55,307
-111,381
| -67% | -$23.7M |
|
|
PARA
2067
DELISTED
Paramount Global Class B
PARA
| $11.7M | ﹤0.01% |
1,122,380
-916,097
| -45% | -$9.58M |
|
2068
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.7M | ﹤0.01% |
458,158
+58,587
| +15% | +$1.5M |
|
2069
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $11.7M | ﹤0.01% |
200,000
| – | – |
|
2070
Payoneer
PAYO
$2.34B
| $11.7M | ﹤0.01% |
1,162,304
+936,345
| +414% | +$9.4M |
|
2071
Toyota
TM
$256B
| $11.6M | ﹤0.01% |
59,802
+7,744
| +15% | +$1.51M |
|
|
LTC
2072
LTC Properties
LTC
$1.67B
| $11.6M | ﹤0.01% |
336,734
+82,927
| +33% | +$2.87M |
|
2073
PGIM Active High Yield Bond ETF
PHYL
$423M
| $11.6M | ﹤0.01% |
+333,942
| New | +$11.6M |
|
2074
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.6M | ﹤0.01% |
142,825
+3,868
| +3% | +$314K |
|
2075
Harmony Gold Mining
HMY
$9.34B
| $11.5M | ﹤0.01% |
1,406,125
+827,946
| +143% | +$6.8M |
|