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 | |
|---|---|---|---|---|---|---|
2326
Kyverna Therapeutics
KYTX
$170M
| $8.1M | ﹤0.01% |
2,166,437
-220,915
| -9% | -$826K |
|
2327
Capital Group Municipal Income ETF
CGMU
$3.98B
| $8.1M | ﹤0.01% |
300,740
-809,782
| -73% | -$21.8M |
|
2328
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $8.09M | ﹤0.01% |
114,736
+2,686
| +2% | +$189K |
|
2329
Bandwidth Inc
BAND
$495M
| $8.06M | ﹤0.01% |
473,561
+69,365
| +17% | +$1.18M |
|
2330
Seadrill
SDRL
$2.04B
| $8.05M | ﹤0.01% |
206,738
+118,699
| +135% | +$4.62M |
|
2331
Constellium
CSTM
$2.08B
| $8.03M | ﹤0.01% |
781,953
+87,456
| +13% | +$898K |
|
|
AMED
2332
DELISTED
Amedisys
AMED
| $8.03M | ﹤0.01% |
88,433
+4,104
| +5% | +$373K |
|
2333
WisdomTree US LargeCap Fund
EPS
$1.25B
| $8.02M | ﹤0.01% |
131,066
+4,252
| +3% | +$260K |
|
2334
uniQure
QURE
$904M
| $8.01M | ﹤0.01% |
453,784
+58,246
| +15% | +$1.03M |
|
2335
Nicolet Bankshares
NIC
$2B
| $8.01M | ﹤0.01% |
76,385
+43,567
| +133% | +$4.57M |
|
2336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.99M | ﹤0.01% |
113,001
+10,716
| +10% | +$758K |
|
2337
The Greenbrier Companies
GBX
$1.42B
| $7.98M | ﹤0.01% |
130,832
-3,752
| -3% | -$229K |
|
2338
Worthington Enterprises
WOR
$3.17B
| $7.98M | ﹤0.01% |
198,848
+60,733
| +44% | +$2.44M |
|
2339
Marqeta
MQ
$2.61B
| $7.97M | ﹤0.01% |
2,103,941
+783,048
| +59% | +$2.97M |
|
2340
Caleres
CAL
$503M
| $7.97M | ﹤0.01% |
344,136
-74,586
| -18% | -$1.73M |
|
2341
CVRx
CVRX
$205M
| $7.96M | ﹤0.01% |
628,286
+622,370
| +10,520% | +$7.89M |
|
2342
Allogene Therapeutics
ALLO
$251M
| $7.96M | ﹤0.01% |
3,736,132
-351,374
| -9% | -$748K |
|
|
CLBR
2343
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.94M | ﹤0.01% |
675,900
-25,369
| -4% | -$298K |
|
2344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.92M | ﹤0.01% |
200,273
-101,986
| -34% | -$4.03M |
|
|
ATSG
2345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.9M | ﹤0.01% |
359,529
-1,137,732
| -76% | -$25M |
|
2346
Northwest Bancshares
NWBI
$1.83B
| $7.9M | ﹤0.01% |
599,086
+329,576
| +122% | +$4.35M |
|
2347
AAR Corp
AIR
$2.67B
| $7.89M | ﹤0.01% |
128,676
+87,939
| +216% | +$5.39M |
|
2348
Stagwell
STGW
$1.35B
| $7.85M | ﹤0.01% |
1,193,355
+1,154,458
| +2,968% | +$7.6M |
|
2349
CrossAmerica Partners
CAPL
$774M
| $7.84M | ﹤0.01% |
356,298
-4,933
| -1% | -$109K |
|
|
MTTR
2350
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.83M | ﹤0.01% |
1,651,815
-315,400
| -16% | -$1.49M |
|