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 | |
|---|---|---|---|---|---|---|
1001
Sunrun
RUN
$3.83B
| $59.2M | 0.01% |
978,210
+339,465
| +53% | +$20.5M |
|
1002
Hologic
HOLX
$14.8B
| $59.1M | 0.01% |
794,195
+275,484
| +53% | +$20.5M |
|
1003
iShares MSCI Mexico ETF
EWW
$1.92B
| $59M | 0.01% |
1,345,752
+799,801
| +146% | +$35.1M |
|
1004
Kite Realty
KRG
$4.88B
| $58.1M | 0.01% |
3,013,372
+1,506,640
| +100% | +$29.1M |
|
1005
Comerica
CMA
$8.98B
| $58.1M | 0.01% |
809,927
+176,056
| +28% | +$12.6M |
|
1006
Clorox
CLX
$14.9B
| $57.9M | 0.01% |
300,152
+100,951
| +51% | +$19.5M |
|
1007
Stifel
SF
$11.7B
| $57.8M | 0.01% |
902,639
-161,776
| -15% | -$10.4M |
|
1008
Evergy
EVRG
$16.6B
| $57.6M | 0.01% |
968,128
+400,211
| +70% | +$23.8M |
|
1009
Fate Therapeutics
FATE
$111M
| $57.5M | 0.01% |
697,700
+97,698
| +16% | +$8.06M |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $57.5M | 0.01% |
799,797
+85,639
| +12% | +$6.16M |
|
1011
Deckers Outdoor
DECK
$16.9B
| $57.3M | 0.01% |
1,040,988
-6,834
| -0.7% | -$376K |
|
1012
Archer Daniels Midland
ADM
$29.6B
| $56.9M | 0.01% |
997,781
+221,018
| +28% | +$12.6M |
|
1013
Revolution Medicines
RVMD
$8.14B
| $56.7M | 0.01% |
1,236,171
+76,031
| +7% | +$3.49M |
|
|
MRTX
1014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.7M | 0.01% |
331,074
-28,315
| -8% | -$4.85M |
|
1015
PTC
PTC
$24.7B
| $56.7M | 0.01% |
411,882
+133,488
| +48% | +$18.4M |
|
|
BPY
1016
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.6M | 0.01% |
3,179,544
+3,176,138
| +93,251% | +$56.5M |
|
1017
Insight Enterprises
NSIT
$3.75B
| $56.5M | 0.01% |
592,438
-24,275
| -4% | -$2.32M |
|
1018
Guardant Health
GH
$7.38B
| $56.5M | 0.01% |
370,323
-209,814
| -36% | -$32M |
|
1019
Pure Storage
PSTG
$28.9B
| $56.4M | 0.01% |
2,620,071
-593,993
| -18% | -$12.8M |
|
1020
Sarepta Therapeutics
SRPT
$1.82B
| $56.2M | 0.01% |
753,598
-1,001
| -0.1% | -$74.6K |
|
1021
Adaptive Biotechnologies
ADPT
$2.03B
| $55.9M | 0.01% |
1,388,633
+62,566
| +5% | +$2.52M |
|
|
PRAH
1022
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.7M | 0.01% |
363,372
+245,468
| +208% | +$37.6M |
|
1023
Howmet Aerospace
HWM
$76.7B
| $55.6M | 0.01% |
1,731,734
+1,436,999
| +488% | +$46.2M |
|
1024
ServisFirst Bancshares
SFBS
$4.6B
| $55.5M | 0.01% |
904,502
+15,265
| +2% | +$936K |
|
1025
Viant Technology
DSP
$148M
| $55.1M | 0.01% |
+1,042,721
| New | +$55.1M |
|