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 | |
|---|---|---|---|---|---|---|
2076
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $11.5M | ﹤0.01% |
49,003
+4,593
| +10% | +$1.08M |
|
2077
TG Therapeutics
TGTX
$5.1B
| $11.5M | ﹤0.01% |
382,959
-337,839
| -47% | -$10.2M |
|
2078
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $11.5M | ﹤0.01% |
119,686
+109,412
| +1,065% | +$10.5M |
|
2079
SoFi Technologies
SOFI
$31.8B
| $11.5M | ﹤0.01% |
745,856
-6,726,519
| -90% | -$104M |
|
2080
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $11.5M | ﹤0.01% |
108,219
+25,301
| +31% | +$2.68M |
|
2081
JPMorgan US Value Factor ETF
JVAL
$549M
| $11.5M | ﹤0.01% |
265,189
+9,493
| +4% | +$410K |
|
2082
Hamilton Insurance Group
HG
$2.42B
| $11.4M | ﹤0.01% |
600,646
-261,668
| -30% | -$4.98M |
|
2083
First Trust Managed Municipal ETF
FMB
$1.9B
| $11.4M | ﹤0.01% |
223,654
-197,756
| -47% | -$10.1M |
|
2084
Transocean
RIG
$3.11B
| $11.4M | ﹤0.01% |
3,041,897
+2,287,191
| +303% | +$8.58M |
|
2085
Stepan Co
SCL
$1.09B
| $11.4M | ﹤0.01% |
176,066
+33,276
| +23% | +$2.15M |
|
|
JBGS
2086
JBG SMITH
JBGS
$1.45B
| $11.4M | ﹤0.01% |
741,071
+82,779
| +13% | +$1.27M |
|
2087
CRISPR Therapeutics
CRSP
$5.12B
| $11.4M | ﹤0.01% |
289,177
-65,065
| -18% | -$2.56M |
|
2088
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $11.4M | ﹤0.01% |
170,256
-23,110
| -12% | -$1.54M |
|
2089
Orion
OEC
$521M
| $11.3M | ﹤0.01% |
717,377
+110,911
| +18% | +$1.75M |
|
2090
Four Corners Property Trust
FCPT
$2.66B
| $11.3M | ﹤0.01% |
417,304
+24,856
| +6% | +$675K |
|
2091
NuScale Power
SMR
$4.87B
| $11.3M | ﹤0.01% |
631,042
+464,413
| +279% | +$8.33M |
|
2092
Hanover Insurance
THG
$6.45B
| $11.2M | ﹤0.01% |
72,738
+3,573
| +5% | +$553K |
|
2093
National Health Investors
NHI
$3.72B
| $11.2M | ﹤0.01% |
162,148
+12,252
| +8% | +$849K |
|
|
LCDS
2094
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.1M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2095
Principal Active High Yield ETF
YLD
$388M
| $11.2M | ﹤0.01% |
583,350
-26,228
| -4% | -$503K |
|
2096
Sylvamo
SLVM
$1.75B
| $11.2M | ﹤0.01% |
141,524
+54,172
| +62% | +$4.28M |
|
2097
AtriCure
ATRC
$1.74B
| $11.2M | ﹤0.01% |
365,183
+110,039
| +43% | +$3.36M |
|
2098
Unisys
UIS
$282M
| $11.1M | ﹤0.01% |
1,759,684
-566,825
| -24% | -$3.59M |
|
2099
J&J Snack Foods
JJSF
$2.02B
| $11.1M | ﹤0.01% |
71,571
+26,999
| +61% | +$4.19M |
|
2100
News Corp Class B
NWS
$18.2B
| $11.1M | ﹤0.01% |
364,293
-132,633
| -27% | -$4.04M |
|