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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.6B
| $95.9M | 0.01% |
2,122,255
+298,400
| +16% | +$13.5M |
|
802
Rush Enterprises Class A
RUSHA
$4.42B
| $95.9M | 0.01% |
2,885,684
+280,811
| +11% | +$9.33M |
|
803
Lloyds Banking Group
LYG
$66.2B
| $95.8M | 0.01% |
41,291,377
-1,250,900
| -3% | -$2.9M |
|
|
JOBS
804
DELISTED
51job, Inc.
JOBS
| $95.8M | 0.01% |
1,529,694
-687,341
| -31% | -$43M |
|
805
Park Hotels & Resorts
PK
$2.38B
| $95M | 0.01% |
4,401,392
+265,630
| +6% | +$5.73M |
|
806
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $94.9M | 0.01% |
944,621
+2,045
| +0.2% | +$205K |
|
807
StepStone Group
STEP
$4.87B
| $94.8M | 0.01% |
2,687,866
+786,782
| +41% | +$27.7M |
|
808
Schlumberger
SLB
$54.1B
| $94.2M | 0.01% |
3,465,488
+135,274
| +4% | +$3.68M |
|
809
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $94.1M | 0.01% |
529,229
-127,351
| -19% | -$22.6M |
|
810
Coherent
COHR
$16.1B
| $94.1M | 0.01% |
1,375,939
+1,135,325
| +472% | +$77.6M |
|
811
iShares Russell 2000 Value ETF
IWN
$11.9B
| $93.6M | 0.01% |
586,956
-340,523
| -37% | -$54.3M |
|
|
BDN
812
Brandywine Realty Trust
BDN
$768M
| $93.4M | 0.01% |
7,233,781
+622,376
| +9% | +$8.03M |
|
813
L3Harris
LHX
$51.7B
| $93.4M | 0.01% |
460,659
+99,145
| +27% | +$20.1M |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93.1M | 0.01% |
2,875,499
+329,761
| +13% | +$10.7M |
|
815
Technology Select Sector SPDR Fund
XLK
$86.6B
| $93M | 0.01% |
699,945
-412,620
| -37% | -$54.8M |
|
816
WIX.com
WIX
$9.24B
| $92.9M | 0.01% |
332,549
+143,693
| +76% | +$40.1M |
|
817
Shoals Technologies Group
SHLS
$1.15B
| $92.8M | 0.01% |
+2,668,038
| New | +$92.8M |
|
818
iShares MSCI Brazil ETF
EWZ
$5.52B
| $92.7M | 0.01% |
2,772,671
-3,473,309
| -56% | -$116M |
|
819
Pebblebrook Hotel Trust
PEB
$1.38B
| $92.3M | 0.01% |
3,799,968
+2,736,702
| +257% | +$66.5M |
|
820
iShares MSCI Taiwan ETF
EWT
$6.49B
| $92.3M | 0.01% |
1,539,356
+205,587
| +15% | +$12.3M |
|
|
RAAS
821
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $92M | 0.01% |
+2,232,495
| New | +$92M |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $91.6M | 0.01% |
2,184,697
-133,869
| -6% | -$5.61M |
|
823
Nordson
NDSN
$12.6B
| $91.3M | 0.01% |
459,465
+22,795
| +5% | +$4.53M |
|
824
Fastenal
FAST
$55.2B
| $91M | 0.01% |
3,619,224
+553,122
| +18% | +$13.9M |
|
825
Bloom Energy
BE
$15.5B
| $90.9M | 0.01% |
3,361,703
+3,131,553
| +1,361% | +$84.7M |
|