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 | |
|---|---|---|---|---|---|---|
626
Quaker Houghton
KWR
$2.42B
| $152M | 0.02% |
622,313
-7,469
| -1% | -$1.82M |
|
627
United Airlines
UAL
$34.8B
| $151M | 0.02% |
2,631,645
+2,221,929
| +542% | +$128M |
|
628
Valvoline
VVV
$5B
| $151M | 0.02% |
5,808,062
+5,152,377
| +786% | +$134M |
|
629
Casey's General Stores
CASY
$20B
| $151M | 0.02% |
698,314
+11,170
| +2% | +$2.41M |
|
630
Zoom
ZM
$25.1B
| $150M | 0.02% |
465,742
+103,516
| +29% | +$33.3M |
|
631
Cushman & Wakefield
CWK
$3.7B
| $150M | 0.02% |
9,163,929
-6,842,230
| -43% | -$112M |
|
|
B
632
Barrick Mining Corporation
B
$50.3B
| $150M | 0.02% |
7,552,461
-4,313,446
| -36% | -$85.4M |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $149M | 0.02% |
1,872,392
+312,814
| +20% | +$25M |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| $149M | 0.02% |
1,537,343
+37,087
| +2% | +$3.61M |
|
635
Neurocrine Biosciences
NBIX
$14B
| $149M | 0.02% |
1,535,811
+582,548
| +61% | +$56.7M |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $149M | 0.02% |
1,696,991
+672,332
| +66% | +$59M |
|
637
International Flavors & Fragrances
IFF
$16.5B
| $149M | 0.02% |
1,066,827
+783,911
| +277% | +$109M |
|
638
Chemed
CHE
$6.57B
| $149M | 0.02% |
323,760
+71,077
| +28% | +$32.7M |
|
639
Nexstar Media Group
NXST
$5.98B
| $148M | 0.02% |
1,057,061
-415,595
| -28% | -$58.4M |
|
640
PENN Entertainment
PENN
$2.93B
| $148M | 0.02% |
1,414,686
+446,650
| +46% | +$46.8M |
|
641
Airbnb
ABNB
$75.6B
| $148M | 0.02% |
786,116
-484,206
| -38% | -$91M |
|
642
HP
HPQ
$26.5B
| $148M | 0.02% |
4,649,877
+1,302,798
| +39% | +$41.4M |
|
643
Carrier Global
CARR
$53.2B
| $147M | 0.02% |
3,492,383
+630,110
| +22% | +$26.6M |
|
644
eBay
EBAY
$41.7B
| $147M | 0.02% |
2,407,636
-60,774
| -2% | -$3.72M |
|
645
Wendy's
WEN
$1.87B
| $147M | 0.02% |
7,275,725
+1,359,943
| +23% | +$27.6M |
|
646
SelectQuote
SLQT
$339M
| $147M | 0.02% |
4,990,782
-3,849,972
| -44% | -$114M |
|
|
AIMC
647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $147M | 0.02% |
2,654,501
-131,897
| -5% | -$7.3M |
|
648
Lockheed Martin
LMT
$108B
| $146M | 0.02% |
395,330
+66,457
| +20% | +$24.6M |
|
649
Kilroy Realty
KRC
$4.98B
| $145M | 0.02% |
2,208,741
+1,426,816
| +182% | +$93.6M |
|
650
Guidewire Software
GWRE
$21.3B
| $145M | 0.02% |
1,422,392
+170,061
| +14% | +$17.3M |
|