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 | |
|---|---|---|---|---|---|---|
1051
Conagra Brands
CAG
$8.87B
| $52.4M | 0.01% |
1,393,315
-553,122
| -28% | -$20.8M |
|
1052
RLJ Lodging Trust
RLJ
$1.15B
| $52.2M | 0.01% |
3,371,820
+380,790
| +13% | +$5.89M |
|
1053
Pinnacle West Capital
PNW
$10.3B
| $52.1M | 0.01% |
640,625
-86,184
| -12% | -$7.01M |
|
1054
Cathay General Bancorp
CATY
$3.4B
| $51.8M | 0.01% |
1,269,359
+212,265
| +20% | +$8.66M |
|
1055
Lennox International
LII
$19B
| $51.5M | 0.01% |
165,337
+22,387
| +16% | +$6.98M |
|
1056
ABM Industries
ABM
$2.76B
| $51.3M | 0.01% |
1,005,209
+1,445
| +0.1% | +$73.7K |
|
1057
NRG Energy
NRG
$31.8B
| $51.3M | 0.01% |
1,358,486
+514,143
| +61% | +$19.4M |
|
1058
DigitalBridge
DBRG
$2.19B
| $51.2M | 0.01% |
1,973,686
+1,438,063
| +268% | +$37.3M |
|
1059
Sana Biotechnology
SANA
$795M
| $51M | 0.01% |
+1,525,012
| New | +$51M |
|
1060
Sabra Healthcare REIT
SBRA
$4.49B
| $50.9M | 0.01% |
2,931,122
+839,966
| +40% | +$14.6M |
|
1061
Essent Group
ESNT
$6.43B
| $50.5M | 0.01% |
1,064,251
+160,098
| +18% | +$7.6M |
|
1062
CONMED
CNMD
$1.55B
| $50.5M | 0.01% |
386,957
+232,532
| +151% | +$30.4M |
|
|
RDS.B
1063
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.2M | 0.01% |
1,362,327
-1,140,758
| -46% | -$42M |
|
1064
Starwood Property Trust
STWD
$7.43B
| $50.1M | 0.01% |
2,025,944
+90,431
| +5% | +$2.24M |
|
1065
Cenovus Energy
CVE
$30.6B
| $50M | 0.01% |
6,649,915
+1,137,878
| +21% | +$8.56M |
|
1066
BP
BP
$87.8B
| $49.9M | 0.01% |
2,049,789
-1,141,735
| -36% | -$27.8M |
|
1067
A.O. Smith
AOS
$10.2B
| $49.9M | 0.01% |
737,422
+216,944
| +42% | +$14.7M |
|
1068
iHeartMedia
IHRT
$455M
| $49.7M | 0.01% |
2,735,865
+2,151,813
| +368% | +$39.1M |
|
1069
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $49.6M | 0.01% |
+990,000
| New | +$49.6M |
|
1070
Williams-Sonoma
WSM
$24.1B
| $49.6M | 0.01% |
553,516
+18,062
| +3% | +$1.62M |
|
1071
Palo Alto Networks
PANW
$139B
| $49.4M | 0.01% |
920,982
+180,870
| +24% | +$9.71M |
|
1072
Alliant Energy
LNT
$16.5B
| $48.9M | 0.01% |
903,181
+487,216
| +117% | +$26.4M |
|
1073
STAG Industrial
STAG
$6.53B
| $48.7M | 0.01% |
1,449,707
+143,914
| +11% | +$4.84M |
|
1074
Korn Ferry
KFY
$3.83B
| $48.5M | 0.01% |
777,544
+167,380
| +27% | +$10.4M |
|
1075
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $48.4M | 0.01% |
996,288
| – | – |
|