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 | |
|---|---|---|---|---|---|---|
1126
Bausch Health
BHC
$2.49B
| $42.6M | 0.01% |
1,340,628
+4,140
| +0.3% | +$131K |
|
1127
Iovance Biotherapeutics
IOVA
$742M
| $42.5M | 0.01% |
1,342,809
+399,796
| +42% | +$12.7M |
|
1128
CNO Financial Group
CNO
$3.84B
| $42.4M | 0.01% |
1,744,122
-125,643
| -7% | -$3.05M |
|
1129
City Holding Co
CHCO
$1.81B
| $42.2M | 0.01% |
516,541
+26,938
| +6% | +$2.2M |
|
|
MODV
1130
DELISTED
ModivCare
MODV
| $42.1M | 0.01% |
284,533
+78,610
| +38% | +$11.6M |
|
1131
Patrick Industries
PATK
$3.53B
| $42.1M | 0.01% |
743,183
+156,852
| +27% | +$8.89M |
|
1132
Columbia Banking Systems
COLB
$7.94B
| $42M | 0.01% |
975,293
+271,170
| +39% | +$11.7M |
|
|
PBCT
1133
DELISTED
People's United Financial Inc
PBCT
| $42M | 0.01% |
2,347,700
+844,980
| +56% | +$15.1M |
|
1134
PG&E
PCG
$32.8B
| $42M | 0.01% |
3,583,583
+1,347,989
| +60% | +$15.8M |
|
1135
Ingredion
INGR
$7.87B
| $41.7M | 0.01% |
463,594
+123,165
| +36% | +$11.1M |
|
1136
COPT Defense Properties
CDP
$3.43B
| $41.6M | 0.01% |
1,578,478
+318,997
| +25% | +$8.4M |
|
1137
Dropbox
DBX
$8.26B
| $41.3M | 0.01% |
1,550,756
+1,210,822
| +356% | +$32.3M |
|
|
XEC
1138
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.01% |
695,736
+34,158
| +5% | +$2.03M |
|
|
YSG
1139
Yatsen Holding
YSG
$931M
| $41.2M | 0.01% |
666,719
+180,981
| +37% | +$11.2M |
|
|
XHR
1140
Xenia Hotels & Resorts
XHR
$1.42B
| $41.1M | 0.01% |
2,105,638
+127,774
| +6% | +$2.49M |
|
1141
Cloudflare
NET
$78.7B
| $41M | 0.01% |
583,486
-142,476
| -20% | -$10M |
|
1142
iShares US Medical Devices ETF
IHI
$4.19B
| $40.9M | 0.01% |
743,496
-80,898
| -10% | -$4.45M |
|
1143
AGNC Investment
AGNC
$10.5B
| $40.9M | 0.01% |
2,438,638
+879,088
| +56% | +$14.7M |
|
1144
UGI
UGI
$7.07B
| $40.8M | 0.01% |
995,002
+168,625
| +20% | +$6.92M |
|
1145
Masimo
MASI
$7.63B
| $40.8M | 0.01% |
177,463
+38,907
| +28% | +$8.94M |
|
1146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $40.6M | 0.01% |
1,506,160
+1,405,810
| +1,401% | +$37.9M |
|
|
X
1147
DELISTED
US Steel
X
| $40.6M | 0.01% |
1,551,724
+609,354
| +65% | +$15.9M |
|
1148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $40.6M | 0.01% |
402,906
-5,899
| -1% | -$594K |
|
1149
Editas Medicine
EDIT
$254M
| $40.6M | 0.01% |
965,469
+378,786
| +65% | +$15.9M |
|
1150
Vertex
VERX
$4.01B
| $40.5M | 0.01% |
1,843,056
+120,542
| +7% | +$2.65M |
|