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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $9.19M | ﹤0.01% |
101,541
+1,480
| +1% | +$134K |
|
2152
Veeco
VECO
$1.58B
| $9.16M | ﹤0.01% |
276,368
-373,616
| -57% | -$12.4M |
|
2153
JPMorgan International Growth ETF
JIG
$151M
| $9.15M | ﹤0.01% |
135,745
+6,015
| +5% | +$406K |
|
2154
Lincoln National
LNC
$7.5B
| $9.11M | ﹤0.01% |
289,222
-42,258
| -13% | -$1.33M |
|
2155
Viridian Therapeutics
VRDN
$1.51B
| $9.11M | ﹤0.01% |
400,351
+274,641
| +218% | +$6.25M |
|
2156
Integer Holdings
ITGR
$3.56B
| $9.09M | ﹤0.01% |
69,922
+1,353
| +2% | +$176K |
|
|
NEE.PRS
2157
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $9.06M | ﹤0.01% |
163,372
-3,128
| -2% | -$173K |
|
2158
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $9.05M | ﹤0.01% |
370,020
-330,247
| -47% | -$8.08M |
|
2159
Delek US
DK
$1.81B
| $9.04M | ﹤0.01% |
482,169
+209,474
| +77% | +$3.93M |
|
2160
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $8.99M | ﹤0.01% |
341,183
-156,202
| -31% | -$4.12M |
|
2161
JPMorgan International Value ETF
JIVE
$618M
| $8.99M | ﹤0.01% |
150,000
-18,000
| -11% | -$1.08M |
|
|
ALTM
2162
DELISTED
Arcadium Lithium plc
ALTM
| $8.98M | ﹤0.01% |
3,150,868
+676,574
| +27% | +$1.93M |
|
2163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.97M | ﹤0.01% |
82,918
+24,265
| +41% | +$2.63M |
|
2164
Minerals Technologies
MTX
$1.97B
| $8.95M | ﹤0.01% |
115,887
+10,284
| +10% | +$794K |
|
2165
La-Z-Boy
LZB
$1.38B
| $8.92M | ﹤0.01% |
207,732
-66,341
| -24% | -$2.85M |
|
2166
St. Joe Company
JOE
$3.01B
| $8.9M | ﹤0.01% |
152,565
+35,600
| +30% | +$2.08M |
|
2167
Standex International
SXI
$2.52B
| $8.86M | ﹤0.01% |
48,471
-5,523
| -10% | -$1.01M |
|
|
MTTR
2168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.85M | ﹤0.01% |
1,967,215
+1,057,537
| +116% | +$4.76M |
|
2169
Quanex
NX
$687M
| $8.83M | ﹤0.01% |
318,044
+74,396
| +31% | +$2.06M |
|
2170
The GEO Group
GEO
$3.09B
| $8.82M | ﹤0.01% |
686,302
-100,874
| -13% | -$1.3M |
|
2171
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.81M | ﹤0.01% |
192,086
+135,283
| +238% | +$6.21M |
|
2172
SSR Mining
SSRM
$4.45B
| $8.79M | ﹤0.01% |
1,548,252
+220,349
| +17% | +$1.25M |
|
2173
Ericsson
ERIC
$26.4B
| $8.77M | ﹤0.01% |
1,157,574
-2,484,957
| -68% | -$18.8M |
|
2174
California Water Service
CWT
$2.71B
| $8.77M | ﹤0.01% |
161,661
+57,811
| +56% | +$3.13M |
|
2175
Pulmonx
LUNG
$65.2M
| $8.75M | ﹤0.01% |
1,055,522
+25,002
| +2% | +$207K |
|