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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$1.05B
| $48.4M | 0.01% |
1,782,548
+16,748
| +0.9% | +$454K |
|
1077
Golub Capital BDC
GBDC
$3.82B
| $48.3M | 0.01% |
3,304,339
-27,885
| -0.8% | -$408K |
|
1078
iShares US Home Construction ETF
ITB
$3.26B
| $48.1M | 0.01% |
709,421
+608,691
| +604% | +$41.3M |
|
|
PENG
1079
Penguin Solutions Inc
PENG
$1.44B
| $48M | 0.01% |
2,087,498
+1,041,588
| +100% | +$24M |
|
1080
MediaAlpha
MAX
$687M
| $47.8M | 0.01% |
1,350,401
+62,807
| +5% | +$2.23M |
|
1081
Relay Therapeutics
RLAY
$803M
| $47.7M | 0.01% |
1,379,506
+88,977
| +7% | +$3.08M |
|
1082
Lightspeed Commerce
LSPD
$1.71B
| $47.6M | 0.01% |
757,513
+655,771
| +645% | +$41.2M |
|
1083
Neogen
NEOG
$1.22B
| $47.6M | 0.01% |
1,069,914
+223,892
| +26% | +$9.95M |
|
|
KRON
1084
DELISTED
Kronos Bio
KRON
| $47.5M | 0.01% |
1,623,038
+18,277
| +1% | +$535K |
|
|
CIT
1085
DELISTED
CIT Group Inc.
CIT
| $47.5M | 0.01% |
922,158
-371,646
| -29% | -$19.1M |
|
1086
Seer Inc
SEER
$126M
| $47.4M | 0.01% |
948,316
+112,202
| +13% | +$5.61M |
|
1087
Petco
WOOF
$987M
| $47.4M | 0.01% |
+2,137,050
| New | +$47.4M |
|
1088
J.M. Smucker
SJM
$11.6B
| $46.8M | 0.01% |
370,246
+127,002
| +52% | +$16.1M |
|
1089
Pentair
PNR
$18.1B
| $46.8M | 0.01% |
750,455
+179,115
| +31% | +$11.2M |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.7M | 0.01% |
1,606,813
+465,506
| +41% | +$13.5M |
|
1091
NiSource
NI
$19B
| $46.5M | 0.01% |
1,927,469
+358,644
| +23% | +$8.65M |
|
1092
Whirlpool
WHR
$4.62B
| $46.3M | 0.01% |
210,285
+52,187
| +33% | +$11.5M |
|
|
PDCE
1093
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 0.01% |
1,340,996
-126,947
| -9% | -$4.37M |
|
1094
Outset Medical
OM
$252M
| $46M | 0.01% |
56,383
+501
| +0.9% | +$409K |
|
1095
Adient
ADNT
$2B
| $46M | 0.01% |
1,039,748
+173,699
| +20% | +$7.68M |
|
1096
Annaly Capital Management
NLY
$13.7B
| $45.9M | 0.01% |
1,334,153
+228,013
| +21% | +$7.84M |
|
1097
Dana Inc
DAN
$2.68B
| $45.9M | 0.01% |
1,885,965
+266,881
| +16% | +$6.49M |
|
1098
Zai Lab
ZLAB
$3.63B
| $45.8M | 0.01% |
343,079
+63,929
| +23% | +$8.53M |
|
1099
KBR
KBR
$6.28B
| $45.6M | 0.01% |
1,187,939
-78,345
| -6% | -$3.01M |
|
1100
Shift4
FOUR
$5.96B
| $45.6M | 0.01% |
556,017
+507,927
| +1,056% | +$41.7M |
|