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 | |
|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$6.51B
| $45.5M | 0.01% |
1,476,862
-447,176
| -23% | -$13.8M |
|
1102
Tyler Technologies
TYL
$23.1B
| $45.3M | 0.01% |
106,756
-8,357
| -7% | -$3.55M |
|
1103
Cheniere Energy
CQP
$25.4B
| $45M | 0.01% |
1,083,577
-481,622
| -31% | -$20M |
|
1104
Advance Auto Parts
AAP
$3.52B
| $44.7M | 0.01% |
243,752
+77,192
| +46% | +$14.2M |
|
|
CTXS
1105
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.01% |
318,533
-5,285
| -2% | -$742K |
|
1106
Verint Systems
VRNT
$1.22B
| $44.4M | 0.01% |
975,357
-856,573
| -47% | -$39M |
|
1107
McCormick & Company Non-Voting
MKC
$17.6B
| $44.3M | 0.01% |
496,373
+1,166
| +0.2% | +$104K |
|
1108
GameStop
GME
$11.7B
| $44.2M | 0.01% |
930,748
+468,720
| +101% | +$22.2M |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.1M | 0.01% |
2,939,398
+941,148
| +47% | +$14.1M |
|
1110
Banco Santander Chile
BSAC
$12.1B
| $44.1M | 0.01% |
1,776,783
-917,943
| -34% | -$22.8M |
|
|
GTHX
1111
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $44M | 0.01% |
1,827,889
+159,467
| +10% | +$3.84M |
|
1112
Lear
LEA
$5.6B
| $43.8M | 0.01% |
241,551
+67,527
| +39% | +$12.2M |
|
1113
Blackstone Mortgage Trust
BXMT
$3.33B
| $43.7M | 0.01% |
1,408,989
-13,567
| -1% | -$421K |
|
1114
W.W. Grainger
GWW
$47.2B
| $43.7M | 0.01% |
108,900
-10,557
| -9% | -$4.23M |
|
|
NS
1115
DELISTED
NuStar Energy L.P.
NS
| $43.6M | 0.01% |
2,551,111
-1,416,547
| -36% | -$24.2M |
|
1116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.4M | 0.01% |
426,200
+226,151
| +113% | +$23M |
|
1117
Avient
AVNT
$3.22B
| $43.1M | 0.01% |
912,805
+37,995
| +4% | +$1.8M |
|
1118
Western Union
WU
$2.63B
| $43.1M | 0.01% |
1,747,791
+78,852
| +5% | +$1.94M |
|
1119
Southwest Gas
SWX
$5.64B
| $43.1M | 0.01% |
627,248
-121,681
| -16% | -$8.36M |
|
1120
Amkor Technology
AMKR
$7B
| $43.1M | 0.01% |
1,816,035
+587,955
| +48% | +$13.9M |
|
1121
Generation Bio
GBIO
$38.7M
| $43.1M | 0.01% |
151,277
+73,370
| +94% | +$20.9M |
|
1122
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $43M | 0.01% |
992,784
+69,826
| +8% | +$3.02M |
|
1123
Terex
TEX
$3.41B
| $43M | 0.01% |
932,643
+84,825
| +10% | +$3.91M |
|
|
WORK
1124
DELISTED
Slack Technologies, Inc.
WORK
| $42.8M | 0.01% |
1,054,362
-2,740,594
| -72% | -$111M |
|
1125
TopBuild
BLD
$11.7B
| $42.7M | 0.01% |
203,734
+80,979
| +66% | +$17M |
|