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 | |
|---|---|---|---|---|---|---|
2451
First Trust Municipal High Income ETF
FMHI
$768M
| $6.69M | ﹤0.01% |
138,457
+32,222
| +30% | +$1.56M |
|
2452
Vitesse Energy
VTS
$968M
| $6.68M | ﹤0.01% |
267,243
+25,482
| +11% | +$637K |
|
2453
MiMedx Group
MDXG
$1.03B
| $6.67M | ﹤0.01% |
693,106
+395,739
| +133% | +$3.81M |
|
2454
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.66M | ﹤0.01% |
133,932
-5,817
| -4% | -$289K |
|
2455
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.65M | ﹤0.01% |
241,215
+60,994
| +34% | +$1.68M |
|
2456
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.65M | ﹤0.01% |
161,069
+35,373
| +28% | +$1.46M |
|
2457
Embecta
EMBC
$878M
| $6.63M | ﹤0.01% |
321,126
+175,857
| +121% | +$3.63M |
|
|
HUT
2458
Hut 8
HUT
$3.42B
| $6.62M | ﹤0.01% |
322,927
+60,542
| +23% | +$1.24M |
|
2459
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $6.62M | ﹤0.01% |
85,884
+35,336
| +70% | +$2.72M |
|
2460
Gannett
GCI
$620M
| $6.62M | ﹤0.01% |
1,307,463
+287,804
| +28% | +$1.46M |
|
2461
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $6.6M | ﹤0.01% |
176,547
+164,419
| +1,356% | +$6.15M |
|
|
NEE.PRT
2462
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $6.6M | ﹤0.01% |
+144,733
| New | +$6.6M |
|
|
TRTX
2463
TPG RE Finance Trust
TRTX
$742M
| $6.6M | ﹤0.01% |
776,262
-91,965
| -11% | -$782K |
|
2464
Powell Industries
POWL
$3.47B
| $6.58M | ﹤0.01% |
29,701
+2,843
| +11% | +$630K |
|
2465
BioLife Solutions
BLFS
$1.22B
| $6.58M | ﹤0.01% |
253,585
-24,748
| -9% | -$642K |
|
2466
Zura Bio
ZURA
$130M
| $6.58M | ﹤0.01% |
2,633,185
+2,611,532
| +12,061% | +$6.53M |
|
2467
First Bancorp
FBNC
$2.29B
| $6.58M | ﹤0.01% |
149,661
+45,052
| +43% | +$1.98M |
|
2468
Global Ship Lease
GSL
$1.14B
| $6.57M | ﹤0.01% |
301,176
-89,877
| -23% | -$1.96M |
|
|
JWN
2469
DELISTED
Nordstrom
JWN
| $6.57M | ﹤0.01% |
271,955
-116,841
| -30% | -$2.82M |
|
2470
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $6.56M | ﹤0.01% |
150,668
+23,972
| +19% | +$1.04M |
|
2471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.54M | ﹤0.01% |
158,728
-2,941
| -2% | -$121K |
|
2472
Cadre Holdings
CDRE
$1.32B
| $6.51M | ﹤0.01% |
201,675
+35,136
| +21% | +$1.13M |
|
2473
Intellia Therapeutics
NTLA
$1.23B
| $6.51M | ﹤0.01% |
558,518
-90,536
| -14% | -$1.06M |
|
2474
Peapack-Gladstone Financial
PGC
$517M
| $6.5M | ﹤0.01% |
202,865
+55,363
| +38% | +$1.77M |
|
2475
Rocket Pharmaceuticals
RCKT
$341M
| $6.48M | ﹤0.01% |
515,528
-41,024
| -7% | -$516K |
|