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 | |
|---|---|---|---|---|---|---|
2351
SITE Centers
SITC
$463M
| $7.83M | ﹤0.01% |
511,844
-2,149,289
| -81% | -$32.9M |
|
2352
America Movil
AMX
$61.4B
| $7.82M | ﹤0.01% |
546,552
-294,783
| -35% | -$4.22M |
|
2353
Privia Health
PRVA
$2.8B
| $7.8M | ﹤0.01% |
398,738
+210,354
| +112% | +$4.11M |
|
2354
TEGNA Inc
TGNA
$3.39B
| $7.78M | ﹤0.01% |
425,565
+140,987
| +50% | +$2.58M |
|
2355
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.77M | ﹤0.01% |
1,342,132
+1,241,986
| +1,240% | +$7.19M |
|
2356
US Physical Therapy
USPH
$1.22B
| $7.76M | ﹤0.01% |
87,501
+18,484
| +27% | +$1.64M |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$445M
| $7.76M | ﹤0.01% |
403,945
+79,116
| +24% | +$1.52M |
|
2358
Annexon
ANNX
$266M
| $7.75M | ﹤0.01% |
1,511,517
-194,665
| -11% | -$999K |
|
2359
Huntsman Corp
HUN
$1.89B
| $7.75M | ﹤0.01% |
430,046
+192,738
| +81% | +$3.48M |
|
2360
JPMorgan Active Bond ETF
JBND
$3.08B
| $7.75M | ﹤0.01% |
148,288
+148,287
| +14,828,700% | +$7.75M |
|
2361
Brighthouse Financial
BHF
$2.8B
| $7.74M | ﹤0.01% |
161,053
-3,991
| -2% | -$192K |
|
2362
Capitol Federal Financial
CFFN
$839M
| $7.72M | ﹤0.01% |
1,306,936
+253,987
| +24% | +$1.5M |
|
2363
Consolidated Water Co
CWCO
$529M
| $7.7M | ﹤0.01% |
297,474
-1,628
| -0.5% | -$42.1K |
|
2364
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.7M | ﹤0.01% |
218,412
+4,737
| +2% | +$167K |
|
2365
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.69M | ﹤0.01% |
128,649
-90,685
| -41% | -$5.42M |
|
|
LX
2366
LexinFintech Holdings
LX
$961M
| $7.69M | ﹤0.01% |
+1,325,430
| New | +$7.69M |
|
2367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.69M | ﹤0.01% |
140,551
+8,344
| +6% | +$456K |
|
2368
Kemper
KMPR
$3.35B
| $7.64M | ﹤0.01% |
114,950
-86,806
| -43% | -$5.77M |
|
2369
G-III Apparel Group
GIII
$1.12B
| $7.63M | ﹤0.01% |
233,913
+100,395
| +75% | +$3.27M |
|
2370
NatWest
NWG
$58.2B
| $7.63M | ﹤0.01% |
750,227
+703,534
| +1,507% | +$7.15M |
|
2371
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $7.63M | ﹤0.01% |
77,872
-6,857
| -8% | -$671K |
|
2372
Trupanion
TRUP
$1.87B
| $7.62M | ﹤0.01% |
158,099
+129,782
| +458% | +$6.26M |
|
2373
Ingevity
NGVT
$2.12B
| $7.59M | ﹤0.01% |
186,256
+68,675
| +58% | +$2.8M |
|
2374
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.59M | ﹤0.01% |
116,136
+10,129
| +10% | +$662K |
|
2375
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.57M | ﹤0.01% |
149,228
-932,241
| -86% | -$47.3M |
|