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 | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$24.8B
| $64M | 0.01% |
2,827,047
+463,287
| +20% | +$10.5M |
|
977
Azenta
AZTA
$1.43B
| $63.8M | 0.01% |
781,612
+240,217
| +44% | +$19.6M |
|
978
Telus
TU
$24.2B
| $63.5M | 0.01% |
3,187,905
+873,808
| +38% | +$17.4M |
|
979
Atmos Energy
ATO
$26.2B
| $63.2M | 0.01% |
638,912
+335,384
| +110% | +$33.2M |
|
980
RH
RH
$4.21B
| $62.9M | 0.01% |
105,390
+28,068
| +36% | +$16.7M |
|
981
HUTCHMED
HCM
$2.93B
| $62.8M | 0.01% |
2,224,066
+737,837
| +50% | +$20.8M |
|
|
TECX
982
Tectonic Therapeutic
TECX
$280M
| $62.6M | 0.01% |
410,971
+35,492
| +9% | +$5.4M |
|
983
ARK Innovation ETF
ARKK
$9.75B
| $62.1M | 0.01% |
517,676
+361,789
| +232% | +$43.4M |
|
984
AES
AES
$9.29B
| $62M | 0.01% |
2,314,247
+16,658
| +0.7% | +$447K |
|
985
California Resources
CRC
$4.6B
| $62M | 0.01% |
2,578,449
-120,000
| -4% | -$2.89M |
|
986
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $61.9M | 0.01% |
475,944
-3,123,703
| -87% | -$406M |
|
987
Corning
GLW
$68.2B
| $61.8M | 0.01% |
1,421,148
+182,390
| +15% | +$7.94M |
|
988
Bunge Global
BG
$15.8B
| $61.8M | 0.01% |
779,346
+371,921
| +91% | +$29.5M |
|
989
Halliburton
HAL
$19.2B
| $61.6M | 0.01% |
2,872,642
+1,230,309
| +75% | +$26.4M |
|
990
JFrog
FROG
$5.81B
| $61.6M | 0.01% |
1,389,262
+408,850
| +42% | +$18.1M |
|
991
Banco Bradesco
BBD
$35.2B
| $61.6M | 0.01% |
15,868,264
+431,084
| +3% | +$1.67M |
|
992
Jefferies Financial Group
JEF
$14.3B
| $61.3M | 0.01% |
2,128,634
+170,864
| +9% | +$4.92M |
|
993
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $61M | 0.01% |
501,276
-132,197
| -21% | -$16.1M |
|
994
Wheaton Precious Metals
WPM
$48.9B
| $61M | 0.01% |
1,597,179
-111,305
| -7% | -$4.25M |
|
995
i3 Verticals
IIIV
$766M
| $60.7M | 0.01% |
1,950,090
-10,929
| -0.6% | -$340K |
|
996
Monarch Casino & Resort
MCRI
$1.87B
| $60.6M | 0.01% |
1,000,101
+65,855
| +7% | +$3.99M |
|
|
RUBY
997
DELISTED
Rubius Therapeutics, Inc
RUBY
| $60M | 0.01% |
2,262,499
-324,623
| -13% | -$8.6M |
|
998
CGI
GIB
$20.6B
| $59.9M | 0.01% |
719,216
+17,852
| +3% | +$1.49M |
|
|
ONC
999
BeOne Medicines Ltd
ONC
$36.8B
| $59.5M | 0.01% |
170,971
+16,673
| +11% | +$5.8M |
|
1000
iShares Semiconductor ETF
SOXX
$14.7B
| $59.2M | 0.01% |
419,019
+76,587
| +22% | +$10.8M |
|