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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $210M | 0.03% |
4,711,675
-451,229
| -9% | -$20.1M |
|
527
Voya Financial
VOYA
$7.28B
| $209M | 0.03% |
3,278,171
+514,041
| +19% | +$32.7M |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.03% |
3,750,158
-558,013
| -13% | -$30.6M |
|
529
Cardlytics
CDLX
$53.8M
| $205M | 0.03% |
1,866,746
+415,452
| +29% | +$45.6M |
|
530
Western Alliance Bancorporation
WAL
$9.87B
| $205M | 0.03% |
2,168,357
-780,851
| -26% | -$73.7M |
|
531
Newmont
NEM
$85.8B
| $205M | 0.03% |
3,396,165
-319,609
| -9% | -$19.3M |
|
532
Expedia Group
EXPE
$27B
| $204M | 0.03% |
1,187,004
-115,658
| -9% | -$19.9M |
|
533
Planet Fitness
PLNT
$8.6B
| $204M | 0.03% |
2,634,146
+316,481
| +14% | +$24.5M |
|
534
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $203M | 0.03% |
3,166,384
+2,678,994
| +550% | +$172M |
|
|
DCT
535
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $202M | 0.03% |
4,481,453
+2,091,448
| +88% | +$94.4M |
|
536
Saia
SAIA
$8.25B
| $202M | 0.03% |
877,060
+33,064
| +4% | +$7.62M |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $199M | 0.03% |
1,490,624
+1,192,584
| +400% | +$159M |
|
538
Bank of Montreal
BMO
$90.9B
| $199M | 0.03% |
2,231,284
+123,052
| +6% | +$11M |
|
539
Energy Select Sector SPDR Fund
XLE
$27B
| $198M | 0.03% |
4,045,495
+2,266,539
| +127% | +$111M |
|
540
Genuine Parts
GPC
$19.4B
| $198M | 0.03% |
1,713,075
+155,733
| +10% | +$18M |
|
541
Canadian Imperial Bank of Commerce
CM
$72.9B
| $198M | 0.03% |
4,043,470
+453,300
| +13% | +$22.2M |
|
542
Ulta Beauty
ULTA
$22.9B
| $197M | 0.03% |
637,692
+140,477
| +28% | +$43.4M |
|
543
Lazard
LAZ
$5.27B
| $197M | 0.03% |
4,530,204
+432,736
| +11% | +$18.8M |
|
544
Illumina
ILMN
$15.1B
| $197M | 0.03% |
526,230
+4,879
| +0.9% | +$1.82M |
|
545
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $196M | 0.03% |
2,674,569
-350,115
| -12% | -$25.7M |
|
546
Knight Transportation
KNX
$6.95B
| $195M | 0.03% |
4,061,613
+981,621
| +32% | +$47.2M |
|
547
Copa Holdings
CPA
$4.72B
| $195M | 0.03% |
2,413,758
-31,502
| -1% | -$2.55M |
|
|
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
| $194M | 0.03% |
3,516,407
+222,865
| +7% | +$12.3M |
|
549
iShares Gold Trust
IAU
$53.6B
| $194M | 0.03% |
5,953,012
-3,077,844
| -34% | -$100M |
|
550
Freshpet
FRPT
$2.65B
| $193M | 0.03% |
1,217,224
+29,973
| +3% | +$4.76M |
|