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 | |
|---|---|---|---|---|---|---|
|
PENG
2101
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $10M | ﹤0.01% |
478,349
+177,947
| +59% | +$3.73M |
|
2102
Simply Good Foods
SMPL
$2.63B
| $10M | ﹤0.01% |
287,598
-93,961
| -25% | -$3.27M |
|
2103
MillerKnoll
MLKN
$1.4B
| $9.98M | ﹤0.01% |
403,063
-70,836
| -15% | -$1.75M |
|
2104
Medical Properties Trust
MPW
$2.92B
| $9.97M | ﹤0.01% |
1,704,785
+303,628
| +22% | +$1.78M |
|
|
JADE
2105
JPMorgan Active Developing Markets Equity ETF
JADE
$17.8M
| $9.96M | ﹤0.01% |
200,000
| – | – |
|
2106
Barclays
BCS
$73.7B
| $9.94M | ﹤0.01% |
817,860
-1,355,139
| -62% | -$16.5M |
|
2107
TORM
TRMD
$2.27B
| $9.93M | ﹤0.01% |
290,501
-131,866
| -31% | -$4.51M |
|
2108
ESCO Technologies
ESE
$5.37B
| $9.92M | ﹤0.01% |
76,923
-3,020
| -4% | -$390K |
|
2109
Frontdoor
FTDR
$4.78B
| $9.87M | ﹤0.01% |
205,765
+8,357
| +4% | +$401K |
|
2110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.87M | ﹤0.01% |
392,337
+301,684
| +333% | +$7.59M |
|
2111
Adeia
ADEA
$1.7B
| $9.87M | ﹤0.01% |
828,795
-3,666
| -0.4% | -$43.7K |
|
2112
Brinker International
EAT
$6.8B
| $9.82M | ﹤0.01% |
128,295
+65,845
| +105% | +$5.04M |
|
2113
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $9.77M | ﹤0.01% |
44,410
+12,377
| +39% | +$2.72M |
|
2114
Coeur Mining
CDE
$10.9B
| $9.76M | ﹤0.01% |
1,418,716
+665,452
| +88% | +$4.58M |
|
2115
SolarEdge
SEDG
$1.82B
| $9.76M | ﹤0.01% |
425,830
+190,052
| +81% | +$4.35M |
|
2116
BlueLinx
BXC
$620M
| $9.71M | ﹤0.01% |
92,144
+4,363
| +5% | +$460K |
|
|
ZUO
2117
DELISTED
Zuora, Inc.
ZUO
| $9.71M | ﹤0.01% |
1,126,596
+387,876
| +53% | +$3.34M |
|
2118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.7M | ﹤0.01% |
329,753
-66,399
| -17% | -$1.95M |
|
2119
Asana
ASAN
$3.17B
| $9.65M | ﹤0.01% |
832,598
+427,576
| +106% | +$4.96M |
|
2120
JPMorgan Active China ETF
JCHI
$15.8M
| $9.65M | ﹤0.01% |
200,000
| – | – |
|
2121
PJT Partners
PJT
$4.41B
| $9.64M | ﹤0.01% |
72,270
+34,514
| +91% | +$4.6M |
|
2122
argenx
ARGX
$46.3B
| $9.58M | ﹤0.01% |
17,670
+11,376
| +181% | +$6.17M |
|
2123
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $9.57M | ﹤0.01% |
273,557
+55,285
| +25% | +$1.93M |
|
2124
Premier
PINC
$2.19B
| $9.56M | ﹤0.01% |
477,829
-117,946
| -20% | -$2.36M |
|
2125
Lazard
LAZ
$5.11B
| $9.53M | ﹤0.01% |
189,245
-288,220
| -60% | -$14.5M |
|