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 | |
|---|---|---|---|---|---|---|
2151
Array Technologies
ARRY
$1.17B
| $10.3M | ﹤0.01% |
1,709,511
+884,206
| +107% | +$5.34M |
|
2152
Coastal Financial
CCB
$1.65B
| $10.3M | ﹤0.01% |
121,469
+4,388
| +4% | +$373K |
|
2153
Cogent Communications
CCOI
$1.77B
| $10.3M | ﹤0.01% |
133,664
-15,318
| -10% | -$1.18M |
|
2154
DXC Technology
DXC
$2.51B
| $10.3M | ﹤0.01% |
515,098
-308,093
| -37% | -$6.16M |
|
2155
Materion
MTRN
$2.31B
| $10.3M | ﹤0.01% |
103,799
+42,414
| +69% | +$4.19M |
|
2156
Janux Therapeutics
JANX
$1.45B
| $10.3M | ﹤0.01% |
191,603
+173,211
| +942% | +$9.27M |
|
2157
Merchants Bancorp
MBIN
$1.5B
| $10.2M | ﹤0.01% |
280,942
+56,514
| +25% | +$2.06M |
|
2158
DXP Enterprises
DXPE
$1.85B
| $10.2M | ﹤0.01% |
123,986
+25,942
| +26% | +$2.14M |
|
2159
Roku
ROKU
$13.9B
| $10.2M | ﹤0.01% |
137,782
-629,967
| -82% | -$46.8M |
|
2160
IPG Photonics
IPGP
$3.38B
| $10.2M | ﹤0.01% |
140,771
-10,371
| -7% | -$754K |
|
|
ONC
2161
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.2M | ﹤0.01% |
55,359
+45,579
| +466% | +$8.42M |
|
2162
Bel Fuse Class A
BELFA
$1.5B
| $10.2M | ﹤0.01% |
113,291
+45,710
| +68% | +$4.12M |
|
2163
Dentsply Sirona
XRAY
$2.7B
| $10.2M | ﹤0.01% |
537,407
-1,309,982
| -71% | -$24.9M |
|
2164
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $10.2M | ﹤0.01% |
428,822
+240,865
| +128% | +$5.72M |
|
2165
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $10.2M | ﹤0.01% |
254,749
-33,085
| -11% | -$1.32M |
|
2166
Sensata Technologies
ST
$4.55B
| $10.2M | ﹤0.01% |
370,586
-289,982
| -44% | -$7.95M |
|
2167
Business First Bancshares
BFST
$723M
| $10.1M | ﹤0.01% |
394,331
-13,470
| -3% | -$346K |
|
2168
MasterBrand
MBC
$1.71B
| $10.1M | ﹤0.01% |
693,220
+398,303
| +135% | +$5.82M |
|
2169
iShares US Financials ETF
IYF
$4.08B
| $10.1M | ﹤0.01% |
91,448
+46,095
| +102% | +$5.1M |
|
2170
Ashland
ASH
$2.41B
| $10.1M | ﹤0.01% |
141,499
-28,119
| -17% | -$2.01M |
|
2171
Clear Channel Outdoor Holdings
CCO
$651M
| $10.1M | ﹤0.01% |
7,371,308
+610,110
| +9% | +$836K |
|
2172
Napco Security Technologies
NSSC
$1.5B
| $10.1M | ﹤0.01% |
283,812
+216,017
| +319% | +$7.68M |
|
2173
Vital Farms
VITL
$2.17B
| $10.1M | ﹤0.01% |
266,977
+579
| +0.2% | +$21.8K |
|
|
BACQU
2174
Bleichroeder Acquisition Corp. I Unit
BACQU
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
2175
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $10M | ﹤0.01% |
278,326
+63,092
| +29% | +$2.27M |
|