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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$8.43B
| $55M | 0.01% |
631,876
-22,951
| -4% | -$2M |
|
1027
Atlassian
TEAM
$44.3B
| $54.9M | 0.01% |
260,300
-425,950
| -62% | -$89.8M |
|
1028
DoorDash
DASH
$113B
| $54.7M | 0.01% |
417,086
+295,630
| +243% | +$38.8M |
|
1029
Petrobras Class A
PBR.A
$75.3B
| $54.6M | 0.01% |
6,389,012
-1,481,868
| -19% | -$12.7M |
|
1030
Waters Corp
WAT
$17.9B
| $54.4M | 0.01% |
191,563
+11,495
| +6% | +$3.27M |
|
|
MIC
1031
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.4M | 0.01% |
1,710,365
+1,279,623
| +297% | +$40.7M |
|
1032
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54M | 0.01% |
140
| – | – |
|
1033
Futu Holdings
FUTU
$24.8B
| $53.8M | 0.01% |
338,520
-1,192,367
| -78% | -$189M |
|
1034
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $53.7M | 0.01% |
181,882
+5,673
| +3% | +$1.68M |
|
1035
Aflac
AFL
$57.8B
| $53.5M | 0.01% |
1,046,157
+81,012
| +8% | +$4.15M |
|
1036
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $53.5M | 0.01% |
945,181
+246,462
| +35% | +$13.9M |
|
1037
Gaming and Leisure Properties
GLPI
$13.2B
| $53.2M | 0.01% |
1,254,390
+441,047
| +54% | +$18.7M |
|
1038
Franklin Resources
BEN
$12.7B
| $53.2M | 0.01% |
1,796,837
+460,165
| +34% | +$13.6M |
|
1039
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $53.2M | 0.01% |
1,290,406
-188,261
| -13% | -$7.75M |
|
1040
Church & Dwight Co
CHD
$22B
| $53.1M | 0.01% |
607,911
+125,342
| +26% | +$10.9M |
|
1041
Heron Therapeutics
HRTX
$225M
| $53.1M | 0.01% |
3,273,121
+172,339
| +6% | +$2.79M |
|
1042
Elanco Animal Health
ELAN
$9.54B
| $53.1M | 0.01% |
1,801,568
-797,793
| -31% | -$23.5M |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $53M | 0.01% |
980,851
-1,689
| -0.2% | -$91.3K |
|
1044
LPL Financial
LPLA
$26.9B
| $52.9M | 0.01% |
372,164
-37,717
| -9% | -$5.36M |
|
1045
Quest Diagnostics
DGX
$20.5B
| $52.8M | 0.01% |
411,532
-1,466,463
| -78% | -$188M |
|
1046
Open Text
OTEX
$9.4B
| $52.8M | 0.01% |
1,106,031
+20,596
| +2% | +$983K |
|
1047
Alector
ALEC
$307M
| $52.7M | 0.01% |
2,617,398
+144,946
| +6% | +$2.92M |
|
1048
Brown-Forman Class B
BF.B
$13B
| $52.5M | 0.01% |
761,369
+119,353
| +19% | +$8.23M |
|
1049
Omega Healthcare
OHI
$12.3B
| $52.5M | 0.01% |
1,432,180
+197,342
| +16% | +$7.23M |
|
1050
CNX Resources
CNX
$4.29B
| $52.4M | 0.01% |
3,566,651
+176,084
| +5% | +$2.59M |
|