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 | |
|---|---|---|---|---|---|---|
|
FNA
2301
DELISTED
Paragon 28, Inc.
FNA
| $8.35M | ﹤0.01% |
808,611
+23,733
| +3% | +$245K |
|
2302
Helix Energy Solutions
HLX
$914M
| $8.34M | ﹤0.01% |
894,563
+284,184
| +47% | +$2.65M |
|
2303
United States Lime & Minerals
USLM
$3.63B
| $8.33M | ﹤0.01% |
62,736
+52,039
| +486% | +$6.91M |
|
2304
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.33M | ﹤0.01% |
927,298
+424,482
| +84% | +$3.81M |
|
2305
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.33M | ﹤0.01% |
218,058
-1,079,340
| -83% | -$41.2M |
|
2306
Viant Technology
DSP
$158M
| $8.32M | ﹤0.01% |
438,280
+341,684
| +354% | +$6.49M |
|
2307
iShares MSCI Australia ETF
EWA
$1.55B
| $8.31M | ﹤0.01% |
348,358
-96,455
| -22% | -$2.3M |
|
2308
PROG Holdings
PRG
$1.41B
| $8.29M | ﹤0.01% |
196,260
+105,179
| +115% | +$4.44M |
|
2309
GeneDx Holdings
WGS
$3.56B
| $8.29M | ﹤0.01% |
107,891
+55,730
| +107% | +$4.28M |
|
2310
JPMorgan Active China ETF
JCHI
$15.7M
| $8.29M | ﹤0.01% |
190,000
-10,000
| -5% | -$436K |
|
|
STR
2311
DELISTED
Sitio Royalties
STR
| $8.24M | ﹤0.01% |
429,561
+172,819
| +67% | +$3.31M |
|
|
SWTX
2312
DELISTED
SpringWorks Therapeutics
SWTX
| $8.24M | ﹤0.01% |
227,935
-27,117
| -11% | -$980K |
|
2313
Ooma
OOMA
$345M
| $8.23M | ﹤0.01% |
585,020
-11,582
| -2% | -$163K |
|
2314
BridgeBio Pharma
BBIO
$9.79B
| $8.21M | ﹤0.01% |
299,214
-916,902
| -75% | -$25.2M |
|
2315
SunCoke Energy
SXC
$654M
| $8.21M | ﹤0.01% |
767,098
-84,953
| -10% | -$909K |
|
2316
Central Garden & Pet Class A
CENTA
$2.03B
| $8.2M | ﹤0.01% |
248,207
+37,393
| +18% | +$1.24M |
|
|
AHH
2317
Armada Hoffler Properties
AHH
$596M
| $8.2M | ﹤0.01% |
801,274
+179,179
| +29% | +$1.83M |
|
2318
Lazard
LAZ
$5.25B
| $8.16M | ﹤0.01% |
158,604
-30,641
| -16% | -$1.58M |
|
2319
Main Street Capital
MAIN
$5.99B
| $8.15M | ﹤0.01% |
139,189
+37,640
| +37% | +$2.2M |
|
2320
Healthcare Services Group
HCSG
$1.16B
| $8.14M | ﹤0.01% |
700,651
-72,984
| -9% | -$848K |
|
2321
Euronet Worldwide
EEFT
$3.6B
| $8.13M | ﹤0.01% |
79,092
+8,174
| +12% | +$841K |
|
2322
Radware
RDWR
$1.1B
| $8.12M | ﹤0.01% |
360,375
+31,396
| +10% | +$707K |
|
2323
Skyward Specialty Insurance
SKWD
$1.87B
| $8.12M | ﹤0.01% |
160,647
+74,345
| +86% | +$3.76M |
|
2324
Harmony Biosciences
HRMY
$1.86B
| $8.12M | ﹤0.01% |
235,882
+5,454
| +2% | +$188K |
|
2325
Intercorp Financial Services
IFS
$4.68B
| $8.11M | ﹤0.01% |
276,275
-12,020
| -4% | -$353K |
|