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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI China ETF
MCHI
$8.31B
| $72.2M | 0.01% |
884,217
+73,119
| +9% | +$5.97M |
|
927
ACV Auctions
ACVA
$1.79B
| $72.2M | 0.01% |
+2,086,093
| New | +$72.2M |
|
928
Hershey
HSY
$38.6B
| $72.1M | 0.01% |
456,105
+132,269
| +41% | +$20.9M |
|
|
GNMK
929
DELISTED
GenMark Diagnostics, Inc
GNMK
| $72.1M | 0.01% |
3,017,418
+2,986,014
| +9,508% | +$71.4M |
|
930
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $72.1M | 0.01% |
1,493,719
+228,702
| +18% | +$11M |
|
931
Qorvo
QRVO
$8.51B
| $72M | 0.01% |
393,914
-515,836
| -57% | -$94.2M |
|
932
Charles River Laboratories
CRL
$7.65B
| $71.9M | 0.01% |
248,158
+57,446
| +30% | +$16.6M |
|
933
iQIYI
IQ
$2.5B
| $71.9M | 0.01% |
4,326,894
-1,227,656
| -22% | -$20.4M |
|
934
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $71.8M | 0.01% |
+1,527,258
| New | +$71.8M |
|
935
Ambarella
AMBA
$3.54B
| $71.8M | 0.01% |
714,777
+622,847
| +678% | +$62.5M |
|
936
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $71.7M | 0.01% |
1,018,329
+231,558
| +29% | +$16.3M |
|
|
REGI
937
DELISTED
Renewable Energy Group, Inc.
REGI
| $71.5M | 0.01% |
1,083,269
+219,411
| +25% | +$14.5M |
|
938
Corteva
CTVA
$48.1B
| $71.4M | 0.01% |
1,532,577
+570,419
| +59% | +$26.6M |
|
939
Highwoods Properties
HIW
$3.42B
| $71.4M | 0.01% |
1,662,020
+96,470
| +6% | +$4.14M |
|
940
Dell
DELL
$88.7B
| $71.3M | 0.01% |
1,596,277
+482,000
| +43% | +$21.5M |
|
941
Skyworks Solutions
SWKS
$11.7B
| $71.3M | 0.01% |
388,672
+147,983
| +61% | +$27.2M |
|
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $71.3M | 0.01% |
698,223
-10,386
| -1% | -$1.06M |
|
943
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $71.1M | 0.01% |
1,579,408
-462,479
| -23% | -$20.8M |
|
944
Allegro MicroSystems
ALGM
$5.82B
| $71.1M | 0.01% |
2,803,821
+953,033
| +51% | +$24.2M |
|
945
Fair Isaac
FICO
$35.5B
| $71M | 0.01% |
146,137
+24,704
| +20% | +$12M |
|
946
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $70.8M | 0.01% |
913,053
+133,019
| +17% | +$10.3M |
|
947
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $70.5M | 0.01% |
1,540,920
+164,409
| +12% | +$7.52M |
|
948
CyberArk
CYBR
$24.7B
| $70.4M | 0.01% |
544,482
-38,389
| -7% | -$4.97M |
|
949
Interpublic Group of Companies
IPG
$9.39B
| $69.8M | 0.01% |
2,389,753
+268,165
| +13% | +$7.83M |
|
950
Steel Dynamics
STLD
$20.5B
| $69.8M | 0.01% |
1,374,409
+366,996
| +36% | +$18.6M |
|