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 | |
|---|---|---|---|---|---|---|
2101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $11.1M | ﹤0.01% |
445,869
-3,850
| -0.9% | -$95.7K |
|
|
NTST
2102
NETSTREIT Corp
NTST
$1.75B
| $11.1M | ﹤0.01% |
782,976
+213,449
| +37% | +$3.02M |
|
2103
Park National Corp
PRK
$2.72B
| $11.1M | ﹤0.01% |
64,482
+52,268
| +428% | +$8.96M |
|
2104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $11M | ﹤0.01% |
203,466
-146,891
| -42% | -$7.97M |
|
2105
Federated Hermes
FHI
$4.16B
| $11M | ﹤0.01% |
268,221
+16,399
| +7% | +$674K |
|
2106
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11M | ﹤0.01% |
41,229
+5,043
| +14% | +$1.35M |
|
2107
Neurogene
NGNE
$271M
| $11M | ﹤0.01% |
481,001
+476,418
| +10,395% | +$10.9M |
|
2108
NovoCure
NVCR
$1.36B
| $11M | ﹤0.01% |
367,702
-46,219
| -11% | -$1.38M |
|
2109
NETGEAR
NTGR
$831M
| $11M | ﹤0.01% |
392,927
-35,799
| -8% | -$998K |
|
2110
Hess Midstream
HESM
$5.15B
| $10.9M | ﹤0.01% |
295,503
+113,080
| +62% | +$4.19M |
|
2111
Laureate Education
LAUR
$4.33B
| $10.9M | ﹤0.01% |
597,035
-331,948
| -36% | -$6.07M |
|
2112
Hudbay
HBM
$5.35B
| $10.9M | ﹤0.01% |
1,346,753
+867,456
| +181% | +$7.03M |
|
2113
Bank OZK
OZK
$5.88B
| $10.9M | ﹤0.01% |
244,939
-532
| -0.2% | -$23.7K |
|
2114
DigitalBridge
DBRG
$2.2B
| $10.9M | ﹤0.01% |
965,801
-532,363
| -36% | -$6.01M |
|
2115
Strategic Education
STRA
$1.98B
| $10.9M | ﹤0.01% |
116,472
-282,672
| -71% | -$26.4M |
|
2116
Lear
LEA
$5.62B
| $10.8M | ﹤0.01% |
114,555
-4,129
| -3% | -$391K |
|
2117
Applied Optoelectronics
AAOI
$1.69B
| $10.8M | ﹤0.01% |
293,906
+272,741
| +1,289% | +$10.1M |
|
2118
Federal Agricultural Mortgage
AGM
$2.15B
| $10.8M | ﹤0.01% |
54,998
+9,485
| +21% | +$1.87M |
|
2119
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $10.8M | ﹤0.01% |
316,311
+77,852
| +33% | +$2.66M |
|
2120
Darling Ingredients
DAR
$4.97B
| $10.8M | ﹤0.01% |
320,880
-488,101
| -60% | -$16.4M |
|
2121
Corebridge Financial
CRBG
$18B
| $10.8M | ﹤0.01% |
360,991
-855,800
| -70% | -$25.6M |
|
2122
Alamo Group
ALG
$2.49B
| $10.8M | ﹤0.01% |
58,059
-18,496
| -24% | -$3.44M |
|
2123
Vanguard Materials ETF
VAW
$2.89B
| $10.8M | ﹤0.01% |
57,439
-1,192
| -2% | -$224K |
|
2124
OSI Systems
OSIS
$3.95B
| $10.8M | ﹤0.01% |
64,417
-7,975
| -11% | -$1.34M |
|
2125
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.8M | ﹤0.01% |
297,810
+44,414
| +18% | +$1.61M |
|