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 | |
|---|---|---|---|---|---|---|
851
Unifirst Corp
UNF
$3.23B
| $86.6M | 0.01% |
387,308
+340,249
| +723% | +$76.1M |
|
852
Cintas
CTAS
$82.2B
| $86.6M | 0.01% |
1,015,300
+3,040
| +0.3% | +$259K |
|
853
Travel + Leisure Co
TNL
$4.12B
| $86.6M | 0.01% |
1,415,687
+1,146,278
| +425% | +$70.1M |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.4M | 0.01% |
1,992,337
-504,286
| -20% | -$21.9M |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $85.9M | 0.01% |
2,421,971
-126,227
| -5% | -$4.47M |
|
|
DCP
856
DELISTED
DCP Midstream, LP
DCP
| $85.8M | 0.01% |
3,963,265
+214,722
| +6% | +$4.65M |
|
857
Pembina Pipeline
PBA
$22.5B
| $85.8M | 0.01% |
2,973,728
+780,453
| +36% | +$22.5M |
|
858
Emcor
EME
$28.9B
| $85M | 0.01% |
758,245
+50,212
| +7% | +$5.63M |
|
859
International Paper
IP
$24.5B
| $84.9M | 0.01% |
1,657,743
+315,498
| +24% | +$16.2M |
|
860
Fortinet
FTNT
$62.1B
| $84.6M | 0.01% |
2,294,795
-237,370
| -9% | -$8.76M |
|
|
SAGE
861
DELISTED
Sage Therapeutics
SAGE
| $84.5M | 0.01% |
1,129,316
-376,759
| -25% | -$28.2M |
|
862
Allogene Therapeutics
ALLO
$255M
| $84.1M | 0.01% |
2,381,867
+424,778
| +22% | +$15M |
|
863
Occidental Petroleum
OXY
$45.2B
| $83.9M | 0.01% |
3,150,414
+1,917,212
| +155% | +$51M |
|
864
Novavax
NVAX
$1.32B
| $83.8M | 0.01% |
462,289
+232,064
| +101% | +$42.1M |
|
|
GWPH
865
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $83.7M | 0.01% |
385,738
+382,962
| +13,795% | +$83.1M |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.5M | 0.01% |
1,479,487
+1,276,537
| +629% | +$72.1M |
|
|
AYX
867
DELISTED
Alteryx, Inc.
AYX
| $83.5M | 0.01% |
1,006,106
+428,597
| +74% | +$35.6M |
|
868
Sunstone Hotel Investors
SHO
$1.79B
| $83.4M | 0.01% |
6,694,679
+188,213
| +3% | +$2.35M |
|
869
Rogers Communications
RCI
$19.3B
| $83.2M | 0.01% |
1,805,490
+159,863
| +10% | +$7.37M |
|
870
CNA Financial
CNA
$12.9B
| $83.2M | 0.01% |
1,864,303
+253,192
| +16% | +$11.3M |
|
871
Grocery Outlet
GO
$1.72B
| $83.1M | 0.01% |
2,253,083
+276,934
| +14% | +$10.2M |
|
872
Aptiv
APTV
$18.1B
| $83.1M | 0.01% |
602,401
+43,070
| +8% | +$5.94M |
|
873
Viatris
VTRS
$11.9B
| $83.1M | 0.01% |
5,945,885
-1,412,846
| -19% | -$19.7M |
|
874
Hayward Holdings
HAYW
$3.48B
| $83.1M | 0.01% |
+4,920,538
| New | +$83.1M |
|
875
Bumble
BMBL
$701M
| $82.9M | 0.01% |
+1,329,193
| New | +$82.9M |
|