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 | |
|---|---|---|---|---|---|---|
551
NIO
NIO
$14.1B
| $193M | 0.03% |
4,952,879
+2,209,488
| +81% | +$86.1M |
|
552
Allstate
ALL
$52.8B
| $192M | 0.03% |
1,673,476
-1,000,603
| -37% | -$115M |
|
553
Ball Corp
BALL
$13.9B
| $192M | 0.03% |
2,264,508
-3,165,441
| -58% | -$268M |
|
554
Power Integrations
POWI
$2.52B
| $191M | 0.03% |
2,348,326
-1,966
| -0.1% | -$160K |
|
|
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $191M | 0.03% |
2,520,468
-24,462
| -1% | -$1.86M |
|
|
556
iShares TIPS Bond ETF
TIP
$14B
| $190M | 0.03% |
1,513,519
-12,729,196
| -89% | -$1.6B |
|
557
Baker Hughes
BKR
$45B
| $189M | 0.03% |
8,755,858
+6,889,271
| +369% | +$149M |
|
558
Timken Company
TKR
$5.37B
| $189M | 0.03% |
2,328,178
+1,609,045
| +224% | +$131M |
|
559
Bright Horizons
BFAM
$6.62B
| $189M | 0.03% |
1,101,596
+5,330
| +0.5% | +$914K |
|
560
Woodward
WWD
$14.4B
| $189M | 0.03% |
1,565,137
-38,805
| -2% | -$4.68M |
|
561
Rexford Industrial Realty
REXR
$10.2B
| $187M | 0.03% |
3,711,995
+1,242,691
| +50% | +$62.6M |
|
562
ICU Medical
ICUI
$3.22B
| $187M | 0.02% |
909,138
+137,392
| +18% | +$28.2M |
|
563
Masco
MAS
$15.4B
| $187M | 0.02% |
3,115,261
+146,497
| +5% | +$8.78M |
|
564
Otis Worldwide
OTIS
$34.3B
| $186M | 0.02% |
2,717,665
-1,694,519
| -38% | -$116M |
|
565
Zions Bancorporation
ZION
$8.4B
| $186M | 0.02% |
3,380,291
+31,092
| +0.9% | +$1.71M |
|
|
PLAN
566
DELISTED
Anaplan, Inc.
PLAN
| $184M | 0.02% |
3,426,094
-416,972
| -11% | -$22.5M |
|
567
Texas Roadhouse
TXRH
$11.1B
| $184M | 0.02% |
1,921,967
+91,036
| +5% | +$8.73M |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $184M | 0.02% |
1,977,810
-4,254,668
| -68% | -$396M |
|
569
Boyd Gaming
BYD
$6.92B
| $184M | 0.02% |
3,114,424
-132,302
| -4% | -$7.8M |
|
570
Equifax
EFX
$31.2B
| $182M | 0.02% |
1,003,049
-47,038
| -4% | -$8.52M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $182M | 0.02% |
569,670
+14,398
| +3% | +$4.59M |
|
572
Murphy USA
MUSA
$7.55B
| $181M | 0.02% |
1,251,878
+268,176
| +27% | +$38.8M |
|
573
Monolithic Power Systems
MPWR
$41.4B
| $181M | 0.02% |
511,776
+47,379
| +10% | +$16.7M |
|
574
KeyCorp
KEY
$21B
| $180M | 0.02% |
9,029,185
-20,609,197
| -70% | -$412M |
|
575
Idexx Laboratories
IDXX
$52.2B
| $179M | 0.02% |
366,500
+29,038
| +9% | +$14.2M |
|