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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$39.4B
| $90.8M | 0.01% |
537,828
+66,807
| +14% | +$11.3M |
|
827
Badger Meter
BMI
$5.24B
| $90.6M | 0.01% |
973,950
+49,427
| +5% | +$4.6M |
|
828
Exelon
EXC
$43.6B
| $90.5M | 0.01% |
2,900,437
-2,176,230
| -43% | -$67.9M |
|
829
Ambev
ABEV
$35.2B
| $90.4M | 0.01% |
32,983,439
-12,660,276
| -28% | -$34.7M |
|
830
Paylocity
PCTY
$9.4B
| $90.4M | 0.01% |
502,513
-102,868
| -17% | -$18.5M |
|
|
GCP
831
DELISTED
GCP Applied Technologies Inc.
GCP
| $90.3M | 0.01% |
3,677,629
+238,003
| +7% | +$5.84M |
|
|
WBT
832
DELISTED
Welbilt, Inc.
WBT
| $90.2M | 0.01% |
5,551,278
-94,177
| -2% | -$1.53M |
|
833
Terreno Realty
TRNO
$5.95B
| $90.1M | 0.01% |
1,560,294
+290,613
| +23% | +$16.8M |
|
834
Cardinal Health
CAH
$35.7B
| $90.1M | 0.01% |
1,483,465
+530,194
| +56% | +$32.2M |
|
835
West Pharmaceutical
WST
$18.6B
| $90.1M | 0.01% |
319,675
+67,607
| +27% | +$19.1M |
|
836
Extra Space Storage
EXR
$31B
| $90M | 0.01% |
679,235
+104,193
| +18% | +$13.8M |
|
837
BridgeBio Pharma
BBIO
$10.2B
| $90M | 0.01% |
1,460,549
+106,130
| +8% | +$6.54M |
|
838
Coty
COTY
$3.56B
| $89.9M | 0.01% |
9,976,204
+2,261,320
| +29% | +$20.4M |
|
|
TUYA
839
Tuya Inc
TUYA
$1.57B
| $89.7M | 0.01% |
+4,242,315
| New | +$89.7M |
|
840
Personalis
PSNL
$504M
| $89.5M | 0.01% |
3,635,289
+295,200
| +9% | +$7.26M |
|
841
Ionis Pharmaceuticals
IONS
$10B
| $88.3M | 0.01% |
1,963,223
+89,891
| +5% | +$4.04M |
|
842
Pool Corp
POOL
$12.1B
| $88.2M | 0.01% |
255,552
-207,494
| -45% | -$71.6M |
|
843
American Water Works
AWK
$27B
| $88.1M | 0.01% |
587,957
+81,306
| +16% | +$12.2M |
|
844
Enterprise Products Partners
EPD
$68.4B
| $87.5M | 0.01% |
3,972,349
-2,828,042
| -42% | -$62.3M |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87.4M | 0.01% |
10,706,643
-3,638,785
| -25% | -$29.7M |
|
|
AZEK
846
DELISTED
The AZEK Co
AZEK
| $87.3M | 0.01% |
2,075,935
+786,481
| +61% | +$33.1M |
|
847
KKR & Co
KKR
$126B
| $87.2M | 0.01% |
1,784,969
+425,109
| +31% | +$20.8M |
|
848
Digital Turbine
APPS
$484M
| $86.9M | 0.01% |
1,081,914
+869,828
| +410% | +$69.9M |
|
849
Ciena
CIEN
$18.7B
| $86.9M | 0.01% |
1,587,200
+174,751
| +12% | +$9.56M |
|
850
Agnico Eagle Mines
AEM
$76.2B
| $86.7M | 0.01% |
1,500,570
+124,108
| +9% | +$7.17M |
|