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 | |
|---|---|---|---|---|---|---|
2076
LivaNova
LIVN
$3.03B
| $10.4M | ﹤0.01% |
198,107
-7,345
| -4% | -$386K |
|
2077
Kyndryl
KD
$7.4B
| $10.4M | ﹤0.01% |
452,117
-117,209
| -21% | -$2.69M |
|
2078
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $10.4M | ﹤0.01% |
368,610
-2,903,244
| -89% | -$81.7M |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $10.4M | ﹤0.01% |
300,587
+89,126
| +42% | +$3.07M |
|
2080
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $10.3M | ﹤0.01% |
315,902
-382,428
| -55% | -$12.5M |
|
2081
AXIS Capital
AXS
$7.5B
| $10.3M | ﹤0.01% |
129,372
-32,831
| -20% | -$2.61M |
|
2082
VF Corp
VFC
$5.75B
| $10.3M | ﹤0.01% |
515,614
-55,112
| -10% | -$1.1M |
|
2083
Rocket Pharmaceuticals
RCKT
$347M
| $10.3M | ﹤0.01% |
556,552
-23,186
| -4% | -$428K |
|
2084
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10.3M | ﹤0.01% |
188,348
-14,548
| -7% | -$792K |
|
2085
Gibraltar Industries
ROCK
$1.81B
| $10.2M | ﹤0.01% |
146,538
-3,472
| -2% | -$243K |
|
2086
Hanover Insurance
THG
$6.31B
| $10.2M | ﹤0.01% |
69,165
-17,047
| -20% | -$2.52M |
|
|
BLLD
2087
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $10.2M | ﹤0.01% |
187,400
| – | – |
|
2088
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | ﹤0.01% |
611,380
+31,259
| +5% | +$523K |
|
2089
JPMorgan Climate Change Solutions ETF
TEMP
$7.62M
| $10.2M | ﹤0.01% |
205,000
-225,000
| -52% | -$11.2M |
|
2090
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $10.1M | ﹤0.01% |
225,323
+57,051
| +34% | +$2.57M |
|
2091
Funko
FNKO
$183M
| $10.1M | ﹤0.01% |
829,200
+814,357
| +5,486% | +$9.95M |
|
2092
Albertsons Companies
ACI
$10.3B
| $10.1M | ﹤0.01% |
548,054
-3,612,828
| -87% | -$66.8M |
|
|
VGR
2093
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
677,572
+188,491
| +39% | +$2.81M |
|
2094
Fulton Financial
FULT
$3.47B
| $10.1M | ﹤0.01% |
557,303
+315,435
| +130% | +$5.72M |
|
2095
Annexon
ANNX
$274M
| $10.1M | ﹤0.01% |
1,706,182
+19,810
| +1% | +$117K |
|
2096
First Financial Corporation Common Stock
THFF
$687M
| $10.1M | ﹤0.01% |
230,332
+22,287
| +11% | +$977K |
|
2097
Merchants Bancorp
MBIN
$1.48B
| $10.1M | ﹤0.01% |
224,428
-276,696
| -55% | -$12.4M |
|
2098
Alkermes
ALKS
$4.38B
| $10.1M | ﹤0.01% |
359,510
-46,577
| -11% | -$1.3M |
|
|
HTLF
2099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.1M | ﹤0.01% |
177,282
-14,775
| -8% | -$838K |
|
|
NOVA
2100
DELISTED
Sunnova Energy
NOVA
| $10M | ﹤0.01% |
1,031,541
+872,456
| +548% | +$8.5M |
|