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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$3.2B
| $134M | 0.02% |
1,191,590
+765,773
| +180% | +$86.1M |
|
677
Expeditors International
EXPD
$16.5B
| $133M | 0.02% |
1,237,612
+737,067
| +147% | +$79.4M |
|
678
Cheniere Energy
LNG
$52.1B
| $133M | 0.02% |
1,850,517
+624,212
| +51% | +$44.9M |
|
679
Johnson Controls International
JCI
$70.5B
| $133M | 0.02% |
2,232,520
+751,384
| +51% | +$44.8M |
|
680
Novanta
NOVT
$4.14B
| $133M | 0.02% |
1,007,358
+195,541
| +24% | +$25.8M |
|
681
KLA
KLAC
$123B
| $133M | 0.02% |
401,800
+72,728
| +22% | +$24M |
|
682
Alcon
ALC
$38.5B
| $133M | 0.02% |
1,888,708
+921,586
| +95% | +$64.7M |
|
683
Plug Power
PLUG
$1.66B
| $132M | 0.02% |
3,695,787
+1,963,473
| +113% | +$70.4M |
|
684
Envista
NVST
$3.45B
| $132M | 0.02% |
3,229,883
+196,705
| +6% | +$8.03M |
|
685
General Mills
GIS
$26.7B
| $131M | 0.02% |
2,142,255
+594,404
| +38% | +$36.4M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131M | 0.02% |
4,329,163
+560,677
| +15% | +$17M |
|
687
Paycom
PAYC
$12.4B
| $131M | 0.02% |
354,021
+165,815
| +88% | +$61.4M |
|
688
Axalta
AXTA
$6.7B
| $131M | 0.02% |
4,413,235
+1,473,270
| +50% | +$43.6M |
|
689
Winnebago Industries
WGO
$953M
| $131M | 0.02% |
1,701,784
+79,810
| +5% | +$6.12M |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.02% |
1,923,079
+142,838
| +8% | +$9.67M |
|
691
MPLX
MPLX
$50.8B
| $130M | 0.02% |
5,077,308
-3,831,762
| -43% | -$98.2M |
|
692
BlackLine
BL
$3.32B
| $130M | 0.02% |
1,198,634
+68,021
| +6% | +$7.37M |
|
693
First Financial Bankshares
FFIN
$5.13B
| $129M | 0.02% |
2,770,228
+346,910
| +14% | +$16.2M |
|
694
Vanguard Small-Cap ETF
VB
$66.7B
| $129M | 0.02% |
604,007
-685,963
| -53% | -$147M |
|
695
Arrow Electronics
ARW
$6.54B
| $129M | 0.02% |
1,163,964
-178,341
| -13% | -$19.8M |
|
696
Fox Factory Holding Corp
FOXF
$1.17B
| $129M | 0.02% |
1,012,850
+1,126
| +0.1% | +$143K |
|
697
Baidu
BIDU
$37B
| $129M | 0.02% |
591,296
+61,904
| +12% | +$13.5M |
|
698
Franco-Nevada
FNV
$38.3B
| $128M | 0.02% |
1,018,194
+6,708
| +0.7% | +$840K |
|
699
SPDR Gold Trust
GLD
$115B
| $126M | 0.02% |
789,956
-481,620
| -38% | -$77M |
|
700
Universal Display
OLED
$6.52B
| $126M | 0.02% |
531,289
-9,696
| -2% | -$2.3M |
|