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 | |
|---|---|---|---|---|---|---|
2401
Tenaya Therapeutics
TNYA
$196M
| $7.37M | ﹤0.01% |
5,155,596
+5,130,774
| +20,670% | +$7.34M |
|
2402
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.37M | ﹤0.01% |
313,992
+89,681
| +40% | +$2.1M |
|
|
KREF
2403
KKR Real Estate Finance Trust
KREF
$630M
| $7.36M | ﹤0.01% |
728,875
+175,603
| +32% | +$1.77M |
|
2404
Progyny
PGNY
$1.94B
| $7.34M | ﹤0.01% |
425,682
+57,606
| +16% | +$994K |
|
2405
Cellebrite
CLBT
$4.11B
| $7.31M | ﹤0.01% |
331,665
-95,990
| -22% | -$2.11M |
|
2406
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.24M | ﹤0.01% |
285,207
+62,916
| +28% | +$1.6M |
|
2407
Teekay
TK
$722M
| $7.23M | ﹤0.01% |
1,043,479
+338,105
| +48% | +$2.34M |
|
2408
Ezcorp Inc
EZPW
$1.04B
| $7.21M | ﹤0.01% |
590,016
+164,260
| +39% | +$2.01M |
|
2409
1st Source
SRCE
$1.55B
| $7.2M | ﹤0.01% |
123,276
+32,257
| +35% | +$1.88M |
|
2410
Adtran
ADTN
$809M
| $7.2M | ﹤0.01% |
863,807
+738,893
| +592% | +$6.15M |
|
2411
ODDITY Tech
ODD
$3.51B
| $7.18M | ﹤0.01% |
170,878
+46,776
| +38% | +$1.97M |
|
2412
CTS Corp
CTS
$1.23B
| $7.17M | ﹤0.01% |
135,969
+57,135
| +72% | +$3.01M |
|
2413
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $7.16M | ﹤0.01% |
143,596
+90,640
| +171% | +$4.52M |
|
2414
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.15M | ﹤0.01% |
129,184
-310,983
| -71% | -$17.2M |
|
2415
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.15M | ﹤0.01% |
1,057,167
-119,024
| -10% | -$805K |
|
2416
PRA Group
PRAA
$657M
| $7.14M | ﹤0.01% |
341,952
+267,015
| +356% | +$5.58M |
|
2417
Star Group
SGU
$387M
| $7.13M | ﹤0.01% |
618,189
-4,384
| -0.7% | -$50.6K |
|
2418
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $7.1M | ﹤0.01% |
120,771
-8,974
| -7% | -$528K |
|
2419
Perrigo
PRGO
$3.06B
| $7.07M | ﹤0.01% |
275,151
-265,849
| -49% | -$6.83M |
|
2420
Sprout Social
SPT
$803M
| $7.07M | ﹤0.01% |
230,248
-172,699
| -43% | -$5.3M |
|
2421
IDEAYA Biosciences
IDYA
$2.16B
| $7.06M | ﹤0.01% |
274,693
+194,913
| +244% | +$5.01M |
|
2422
HCI Group
HCI
$2.34B
| $7.06M | ﹤0.01% |
60,557
-10,348
| -15% | -$1.21M |
|
2423
SolarEdge
SEDG
$1.72B
| $7.05M | ﹤0.01% |
518,550
+92,720
| +22% | +$1.26M |
|
2424
Medical Properties Trust
MPW
$3.08B
| $7.04M | ﹤0.01% |
1,782,664
+77,879
| +5% | +$308K |
|
2425
Rogers Corp
ROG
$1.47B
| $7.04M | ﹤0.01% |
69,254
-7,957
| -10% | -$809K |
|