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 | |
|---|---|---|---|---|---|---|
726
iShares Global Tech ETF
IXN
$5.89B
| $116M | 0.02% |
2,260,674
+2,208
| +0.1% | +$113K |
|
727
Premier
PINC
$2.21B
| $116M | 0.02% |
3,412,163
+115,648
| +4% | +$3.91M |
|
728
Tradeweb Markets
TW
$25.3B
| $115M | 0.02% |
1,556,593
-223,891
| -13% | -$16.6M |
|
|
MANT
729
DELISTED
Mantech International Corp
MANT
| $115M | 0.02% |
1,321,744
-66,810
| -5% | -$5.81M |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $115M | 0.02% |
956,554
-556,641
| -37% | -$66.7M |
|
731
AGCO
AGCO
$8.02B
| $115M | 0.02% |
797,704
+51,227
| +7% | +$7.36M |
|
732
Marvell Technology
MRVL
$57.8B
| $115M | 0.02% |
2,338,463
+1,952,468
| +506% | +$95.6M |
|
733
Arvinas
ARVN
$575M
| $114M | 0.02% |
1,730,985
+118,054
| +7% | +$7.8M |
|
734
Invesco Senior Loan ETF
BKLN
$6.87B
| $113M | 0.02% |
5,128,151
+1,081,400
| +27% | +$23.9M |
|
|
MDLA
735
DELISTED
Medallia, Inc.
MDLA
| $113M | 0.02% |
4,037,901
-269,662
| -6% | -$7.52M |
|
736
nLIGHT
LASR
$1.44B
| $112M | 0.02% |
3,459,773
+110,990
| +3% | +$3.6M |
|
737
Vroom, Inc. Common Stock
VRM
$131M
| $112M | 0.01% |
35,867
+35,359
| +6,960% | +$110M |
|
738
Itaú Unibanco
ITUB
$75.9B
| $112M | 0.01% |
30,013,303
+3,033,688
| +11% | +$11.3M |
|
739
Consolidated Edison
ED
$35B
| $111M | 0.01% |
1,488,373
+383,954
| +35% | +$28.7M |
|
740
Bank of New York Mellon
BK
$73.3B
| $111M | 0.01% |
2,350,113
+1,304,771
| +125% | +$61.7M |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $111M | 0.01% |
1,621,070
+1,016,415
| +168% | +$69.4M |
|
742
Canadian Natural Resources
CNQ
$64.9B
| $110M | 0.01% |
7,295,515
+195,720
| +3% | +$2.96M |
|
743
Gerdau
GGB
$6.19B
| $110M | 0.01% |
25,839,998
+1,232,112
| +5% | +$5.22M |
|
|
CNH
744
CNH Industrial
CNH
$14.1B
| $109M | 0.01% |
8,043,694
+5,851,472
| +267% | +$79.6M |
|
|
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
| $109M | 0.01% |
1,710,729
+101,105
| +6% | +$6.46M |
|
746
Suncor Energy
SU
$51.3B
| $109M | 0.01% |
5,229,956
+64,963
| +1% | +$1.36M |
|
747
New York Times
NYT
$9.37B
| $109M | 0.01% |
2,149,796
-160,828
| -7% | -$8.14M |
|
748
Altice USA
ATUS
$1.09B
| $109M | 0.01% |
3,340,545
-103,276
| -3% | -$3.36M |
|
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $108M | 0.01% |
1,982,485
+1,036,970
| +110% | +$56.7M |
|
750
DiamondRock Hospitality
DRH
$1.72B
| $108M | 0.01% |
10,492,918
+1,908,359
| +22% | +$19.7M |
|