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 | |
|---|---|---|---|---|---|---|
|
OCDX
776
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $102M | 0.01% |
+5,271,066
| New | +$102M |
|
777
Plains All American Pipeline
PAA
$12.2B
| $102M | 0.01% |
11,157,214
-2,604,755
| -19% | -$23.7M |
|
778
AstraZeneca
AZN
$251B
| $101M | 0.01% |
2,041,150
+562,052
| +38% | +$27.9M |
|
779
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $101M | 0.01% |
337,130
+33,965
| +11% | +$10.2M |
|
780
First Financial Bancorp
FFBC
$2.48B
| $101M | 0.01% |
4,223,629
-34,467
| -0.8% | -$827K |
|
781
Alaska Air
ALK
$7.22B
| $100M | 0.01% |
1,452,057
+1,254,099
| +634% | +$86.8M |
|
782
Trimble
TRMB
$19.1B
| $100M | 0.01% |
1,290,046
+820,123
| +175% | +$63.8M |
|
783
Pultegroup
PHM
$26.7B
| $99M | 0.01% |
1,886,970
+165,813
| +10% | +$8.7M |
|
784
KB Home
KBH
$4.46B
| $98.8M | 0.01% |
2,124,039
-101,598
| -5% | -$4.73M |
|
785
Progyny
PGNY
$1.95B
| $98.8M | 0.01% |
2,219,438
+1,916,086
| +632% | +$85.3M |
|
786
Ryanair
RYAAY
$31.1B
| $98.6M | 0.01% |
2,143,778
+270,288
| +14% | +$12.4M |
|
787
Iron Mountain
IRM
$28.8B
| $98.5M | 0.01% |
2,661,638
-536,162
| -17% | -$19.8M |
|
788
Fortis
FTS
$24.7B
| $98.5M | 0.01% |
2,271,177
+214,388
| +10% | +$9.3M |
|
789
Vanguard Value ETF
VTV
$144B
| $98.5M | 0.01% |
748,968
+143,640
| +24% | +$18.9M |
|
790
Acushnet Holdings
GOLF
$4.37B
| $98.4M | 0.01% |
2,380,270
+15,732
| +0.7% | +$650K |
|
791
Baxter International
BAX
$12.3B
| $98.4M | 0.01% |
1,166,162
-1,603,022
| -58% | -$135M |
|
792
United Rentals
URI
$60.8B
| $98.2M | 0.01% |
298,285
+95,104
| +47% | +$31.3M |
|
793
Repligen
RGEN
$6.76B
| $98.2M | 0.01% |
505,240
+161,154
| +47% | +$31.3M |
|
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $97.2M | 0.01% |
1,352,888
+1,188,928
| +725% | +$85.4M |
|
795
AutoNation
AN
$8.42B
| $97.1M | 0.01% |
1,042,039
+197,020
| +23% | +$18.4M |
|
796
Bath & Body Works
BBWI
$5.81B
| $96.8M | 0.01% |
1,935,405
+555,689
| +40% | +$27.8M |
|
797
Cleveland-Cliffs
CLF
$5.62B
| $96.4M | 0.01% |
4,793,482
+2,407,084
| +101% | +$48.4M |
|
798
Atara Biotherapeutics
ATRA
$82.7M
| $96.3M | 0.01% |
268,335
+20,024
| +8% | +$7.19M |
|
799
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $96.1M | 0.01% |
885,729
-17,383
| -2% | -$1.89M |
|
800
Driven Brands
DRVN
$3B
| $96M | 0.01% |
+3,775,970
| New | +$96M |
|