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 | |
|---|---|---|---|---|---|---|
2176
NeoGenomics
NEO
$1.03B
| $10M | ﹤0.01% |
607,332
+167,985
| +38% | +$2.77M |
|
2177
Insight Enterprises
NSIT
$3.9B
| $9.98M | ﹤0.01% |
65,632
-116,434
| -64% | -$17.7M |
|
2178
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.98M | ﹤0.01% |
215,778
+23,692
| +12% | +$1.1M |
|
|
MUSE
2179
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $9.96M | ﹤0.01% |
+200,000
| New | +$9.96M |
|
2180
Civitas Resources
CIVI
$3.02B
| $9.94M | ﹤0.01% |
216,645
-322,734
| -60% | -$14.8M |
|
2181
CRA International
CRAI
$1.3B
| $9.93M | ﹤0.01% |
53,027
+11,647
| +28% | +$2.18M |
|
|
AINP
2182
Allspring Income Plus ETF
AINP
$209M
| $9.87M | ﹤0.01% |
+400,000
| New | +$9.87M |
|
2183
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.87M | ﹤0.01% |
373,974
+124,193
| +50% | +$3.28M |
|
|
UNIT
2184
Uniti Group
UNIT
$1.71B
| $9.83M | ﹤0.01% |
1,787,257
+529,050
| +42% | +$2.91M |
|
2185
Coeur Mining
CDE
$9.98B
| $9.78M | ﹤0.01% |
1,710,242
+291,526
| +21% | +$1.67M |
|
2186
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.78M | ﹤0.01% |
212,183
-113,452
| -35% | -$5.23M |
|
2187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.77M | ﹤0.01% |
97,822
+20,971
| +27% | +$2.1M |
|
2188
TIM SA
TIMB
$10.3B
| $9.76M | ﹤0.01% |
829,841
+18,970
| +2% | +$223K |
|
2189
Compass
COMP
$4.92B
| $9.69M | ﹤0.01% |
1,657,130
+604,870
| +57% | +$3.54M |
|
2190
Iovance Biotherapeutics
IOVA
$821M
| $9.67M | ﹤0.01% |
1,306,826
-586,106
| -31% | -$4.34M |
|
2191
Liberty Live Group Series C
LLYVK
$9.23B
| $9.67M | ﹤0.01% |
142,063
-109,692
| -44% | -$7.47M |
|
2192
Academy Sports + Outdoors
ASO
$3.1B
| $9.64M | ﹤0.01% |
167,645
-158,487
| -49% | -$9.12M |
|
2193
Northern Oil and Gas
NOG
$2.48B
| $9.63M | ﹤0.01% |
259,280
+22,335
| +9% | +$830K |
|
2194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.62M | ﹤0.01% |
165,972
-172,277
| -51% | -$9.99M |
|
2195
ICF International
ICFI
$1.83B
| $9.62M | ﹤0.01% |
80,731
+33,870
| +72% | +$4.04M |
|
2196
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.62M | ﹤0.01% |
1,214,972
-82,122
| -6% | -$650K |
|
|
PENG
2197
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.62M | ﹤0.01% |
501,279
+22,930
| +5% | +$440K |
|
2198
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.6M | ﹤0.01% |
234,550
+6,613
| +3% | +$271K |
|
2199
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $9.6M | ﹤0.01% |
319,523
+283,329
| +783% | +$8.51M |
|
2200
HNI Corp
HNI
$2.07B
| $9.59M | ﹤0.01% |
190,425
+53,502
| +39% | +$2.69M |
|