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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Korea ETF
EWY
$5.38B
| $164M | 0.02% |
1,824,888
+1,594,312
| +691% | +$143M |
|
602
Deutsche Bank
DB
$69.7B
| $163M | 0.02% |
13,611,816
+10,661,887
| +361% | +$128M |
|
|
JOYY
603
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $162M | 0.02% |
1,730,842
+1,111,464
| +179% | +$104M |
|
604
Outfront Media
OUT
$3.1B
| $162M | 0.02% |
7,516,967
-3,605,486
| -32% | -$77.5M |
|
605
NorthWestern Energy
NWE
$3.47B
| $161M | 0.02% |
2,472,596
-82,070
| -3% | -$5.35M |
|
|
JBGS
606
JBG SMITH
JBGS
$1.43B
| $161M | 0.02% |
5,071,120
+444,300
| +10% | +$14.1M |
|
607
Stryker
SYK
$146B
| $161M | 0.02% |
660,127
+128,537
| +24% | +$31.3M |
|
608
Landstar System
LSTR
$4.48B
| $161M | 0.02% |
972,755
-66,612
| -6% | -$11M |
|
609
Americold
COLD
$3.77B
| $160M | 0.02% |
4,170,754
+188,695
| +5% | +$7.26M |
|
610
Wintrust Financial
WTFC
$9.21B
| $160M | 0.02% |
2,108,114
-89,565
| -4% | -$6.79M |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $159M | 0.02% |
2,083,377
+1,244,832
| +148% | +$94.8M |
|
612
iRhythm Technologies
IRTC
$5.85B
| $158M | 0.02% |
1,139,874
+190,180
| +20% | +$26.4M |
|
613
SiteOne Landscape Supply
SITE
$6.35B
| $158M | 0.02% |
924,748
+50,224
| +6% | +$8.58M |
|
614
Affirm
AFRM
$27.9B
| $158M | 0.02% |
+2,229,232
| New | +$158M |
|
615
Bankunited
BKU
$2.91B
| $157M | 0.02% |
3,576,961
-379,867
| -10% | -$16.7M |
|
616
Maravai LifeSciences
MRVI
$379M
| $156M | 0.02% |
4,383,637
+242,648
| +6% | +$8.65M |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $156M | 0.02% |
9,597,870
+1,425,154
| +17% | +$23.2M |
|
618
IAC Inc
IAC
$2.88B
| $156M | 0.02% |
1,321,342
+100,678
| +8% | +$11.9M |
|
619
Chord Energy
CHRD
$5.96B
| $156M | 0.02% |
2,626,604
-38,978
| -1% | -$2.31M |
|
|
NBIS
620
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $156M | 0.02% |
2,434,766
+90,362
| +4% | +$5.79M |
|
621
Dollar Tree
DLTR
$20.2B
| $155M | 0.02% |
1,351,644
-109,781
| -8% | -$12.6M |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $154M | 0.02% |
1,660,719
+317,323
| +24% | +$29.5M |
|
623
Owens Corning
OC
$12.7B
| $154M | 0.02% |
1,668,905
+436,899
| +35% | +$40.2M |
|
624
Moelis & Co
MC
$5.4B
| $152M | 0.02% |
2,769,684
-240,343
| -8% | -$13.2M |
|
625
Edwards Lifesciences
EW
$45.8B
| $152M | 0.02% |
1,816,983
+60,439
| +3% | +$5.06M |
|