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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Compass
COMP
$4.97B
| $6.43M | ﹤0.01% |
1,052,260
+378,990
| +56% | +$2.32M |
|
2402
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $6.42M | ﹤0.01% |
240,991
-20,434
| -8% | -$545K |
|
|
MAG
2403
DELISTED
MAG Silver
MAG
| $6.41M | ﹤0.01% |
456,335
+186,445
| +69% | +$2.62M |
|
2404
AMN Healthcare
AMN
$729M
| $6.36M | ﹤0.01% |
150,065
+53,317
| +55% | +$2.26M |
|
2405
Levi Strauss
LEVI
$8.98B
| $6.35M | ﹤0.01% |
291,397
+6,842
| +2% | +$149K |
|
|
JLQD
2406
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $6.34M | ﹤0.01% |
147,376
| – | – |
|
2407
Coastal Financial
CCB
$1.67B
| $6.32M | ﹤0.01% |
117,081
+33,964
| +41% | +$1.83M |
|
2408
Cadre Holdings
CDRE
$1.34B
| $6.32M | ﹤0.01% |
166,539
+4,080
| +3% | +$155K |
|
2409
Fortuna Silver Mines
FSM
$2.42B
| $6.3M | ﹤0.01% |
1,361,003
-209,039
| -13% | -$968K |
|
2410
National Vision
EYE
$1.97B
| $6.3M | ﹤0.01% |
577,216
+183,430
| +47% | +$2M |
|
2411
Kennametal
KMT
$1.57B
| $6.29M | ﹤0.01% |
242,439
+79,547
| +49% | +$2.06M |
|
2412
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.24M | ﹤0.01% |
256,718
-11,192
| -4% | -$272K |
|
|
RWT
2413
Redwood Trust
RWT
$779M
| $6.23M | ﹤0.01% |
806,098
+282,015
| +54% | +$2.18M |
|
2414
Open Lending Corp
LPRO
$252M
| $6.21M | ﹤0.01% |
1,014,162
-358,486
| -26% | -$2.19M |
|
2415
CoreCivic
CXW
$2.21B
| $6.2M | ﹤0.01% |
490,291
-155,831
| -24% | -$1.97M |
|
2416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $6.19M | ﹤0.01% |
192,061
-12,204
| -6% | -$393K |
|
2417
Reynolds Consumer Products
REYN
$4.83B
| $6.19M | ﹤0.01% |
198,987
-175,943
| -47% | -$5.47M |
|
2418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $6.18M | ﹤0.01% |
125,157
-157,698
| -56% | -$7.79M |
|
2419
Ecopetrol
EC
$19.2B
| $6.18M | ﹤0.01% |
692,168
-345,754
| -33% | -$3.09M |
|
2420
Xerox
XRX
$462M
| $6.18M | ﹤0.01% |
595,153
-196,466
| -25% | -$2.04M |
|
2421
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $6.18M | ﹤0.01% |
96,732
-895
| -0.9% | -$57.2K |
|
|
DEA
2422
Easterly Government Properties
DEA
$1.05B
| $6.18M | ﹤0.01% |
181,926
-31,746
| -15% | -$1.08M |
|
2423
Progyny
PGNY
$1.86B
| $6.17M | ﹤0.01% |
368,076
-2,660,553
| -88% | -$44.6M |
|
2424
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $6.16M | ﹤0.01% |
126,696
-705
| -0.6% | -$34.3K |
|
2425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $6.15M | ﹤0.01% |
190,568
+163,597
| +607% | +$5.28M |
|