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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$51.8B
| $108M | 0.01% |
1,742,967
+265,966
| +18% | +$16.5M |
|
752
Leslie's
LESL
$62M
| $107M | 0.01% |
4,389,020
+1,497,042
| +52% | +$36.7M |
|
|
EVBG
753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.01% |
882,000
+224,551
| +34% | +$27.2M |
|
754
Toll Brothers
TOL
$13.8B
| $107M | 0.01% |
1,882,225
+37,246
| +2% | +$2.11M |
|
755
Western Midstream Partners
WES
$14.6B
| $106M | 0.01% |
5,704,010
-631,168
| -10% | -$11.7M |
|
756
Nucor
NUE
$32.6B
| $106M | 0.01% |
1,319,495
+196,180
| +17% | +$15.7M |
|
757
CoStar Group
CSGP
$36.6B
| $105M | 0.01% |
1,280,340
-2,523,470
| -66% | -$207M |
|
|
SJR
758
DELISTED
Shaw Communications Inc.
SJR
| $105M | 0.01% |
4,010,652
+910,540
| +29% | +$23.9M |
|
759
Synchrony
SYF
$27.8B
| $105M | 0.01% |
2,582,415
+182,637
| +8% | +$7.43M |
|
760
Alcoa
AA
$8.01B
| $105M | 0.01% |
3,229,750
+2,400,663
| +290% | +$78M |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $105M | 0.01% |
601,210
+99,698
| +20% | +$17.4M |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $104M | 0.01% |
954,533
+77,063
| +9% | +$8.44M |
|
763
iShares MSCI Germany ETF
EWG
$2.38B
| $104M | 0.01% |
3,121,381
+629,862
| +25% | +$21.1M |
|
|
HES
764
DELISTED
Hess
HES
| $104M | 0.01% |
1,474,774
+231,571
| +19% | +$16.4M |
|
765
Semtech
SMTC
$5.36B
| $104M | 0.01% |
1,511,658
+186,797
| +14% | +$12.9M |
|
766
Genesis Energy
GEL
$2.03B
| $104M | 0.01% |
11,162,842
-425,001
| -4% | -$3.97M |
|
767
Sun Life Financial
SLF
$33B
| $104M | 0.01% |
2,058,887
+93,031
| +5% | +$4.7M |
|
768
PPL Corp
PPL
$26.5B
| $104M | 0.01% |
3,602,370
+1,264,091
| +54% | +$36.5M |
|
769
Chewy
CHWY
$14.6B
| $103M | 0.01% |
1,221,695
-246,867
| -17% | -$20.9M |
|
770
Darling Ingredients
DAR
$4.95B
| $103M | 0.01% |
1,397,876
+551,547
| +65% | +$40.6M |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $103M | 0.01% |
856,478
-247,496
| -22% | -$29.7M |
|
772
Floor & Decor
FND
$9.16B
| $103M | 0.01% |
1,075,145
+66,234
| +7% | +$6.32M |
|
773
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $103M | 0.01% |
1,342,924
-35,947
| -3% | -$2.74M |
|
774
Ryman Hospitality Properties
RHP
$6.34B
| $103M | 0.01% |
1,322,752
+107,261
| +9% | +$8.31M |
|
775
Douglas Dynamics
PLOW
$751M
| $102M | 0.01% |
2,212,472
-61,488
| -3% | -$2.84M |
|