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 | |
|---|---|---|---|---|---|---|
2126
Silicon Motion
SIMO
$3.02B
| $10.8M | ﹤0.01% |
199,015
-1,001
| -0.5% | -$54.1K |
|
2127
Funko
FNKO
$182M
| $10.8M | ﹤0.01% |
802,866
-26,334
| -3% | -$353K |
|
2128
Dimensional US High Profitability ETF
DUHP
$9.41B
| $10.7M | ﹤0.01% |
316,217
+4,215
| +1% | +$142K |
|
2129
Tidewater
TDW
$2.93B
| $10.7M | ﹤0.01% |
194,984
-545,145
| -74% | -$29.8M |
|
2130
Ascendis Pharma
ASND
$11.8B
| $10.7M | ﹤0.01% |
77,427
+37,593
| +94% | +$5.18M |
|
2131
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.7M | ﹤0.01% |
157,862
+138,390
| +711% | +$9.34M |
|
2132
Travere Therapeutics
TVTX
$2.09B
| $10.7M | ﹤0.01% |
611,658
-136,900
| -18% | -$2.38M |
|
2133
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $10.6M | ﹤0.01% |
321,923
+112,353
| +54% | +$3.69M |
|
2134
Employers Holdings
EIG
$983M
| $10.5M | ﹤0.01% |
205,698
+126,186
| +159% | +$6.46M |
|
2135
Albany International
AIN
$1.71B
| $10.5M | ﹤0.01% |
131,768
+51,150
| +63% | +$4.09M |
|
2136
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.5M | ﹤0.01% |
100,373
-7,450
| -7% | -$781K |
|
2137
Avis
CAR
$5.47B
| $10.5M | ﹤0.01% |
130,305
-217,108
| -62% | -$17.5M |
|
2138
Albertsons Companies
ACI
$10.5B
| $10.5M | ﹤0.01% |
534,169
-13,885
| -3% | -$273K |
|
2139
Lincoln National
LNC
$7.99B
| $10.5M | ﹤0.01% |
330,755
+41,533
| +14% | +$1.32M |
|
2140
Blend Labs
BLND
$1.12B
| $10.5M | ﹤0.01% |
2,486,222
+771,267
| +45% | +$3.25M |
|
2141
Harley-Davidson
HOG
$3.63B
| $10.5M | ﹤0.01% |
347,341
-186,149
| -35% | -$5.61M |
|
2142
First Financial Corporation Common Stock
THFF
$691M
| $10.5M | ﹤0.01% |
226,240
-4,092
| -2% | -$189K |
|
2143
Mirion Technologies
MIR
$5.24B
| $10.4M | ﹤0.01% |
598,048
+377,915
| +172% | +$6.59M |
|
2144
Teekay Tankers
TNK
$1.8B
| $10.4M | ﹤0.01% |
261,345
+153
| +0.1% | +$6.09K |
|
2145
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $10.4M | ﹤0.01% |
420,940
-45,548
| -10% | -$1.13M |
|
2146
Premier
PINC
$2.2B
| $10.4M | ﹤0.01% |
489,428
+11,599
| +2% | +$246K |
|
2147
MRC Global
MRC
$1.23B
| $10.4M | ﹤0.01% |
811,787
+655,455
| +419% | +$8.38M |
|
2148
WesBanco
WSBC
$3.03B
| $10.4M | ﹤0.01% |
318,582
+86,014
| +37% | +$2.8M |
|
2149
Vita Coco
COCO
$2.25B
| $10.3M | ﹤0.01% |
280,114
-91,965
| -25% | -$3.39M |
|
2150
iShares Government/Credit Bond ETF
GBF
$137M
| $10.3M | ﹤0.01% |
101,074
-129,393
| -56% | -$13.2M |
|