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 | |
|---|---|---|---|---|---|---|
1151
Vericel Corp
VCEL
$1.6B
| $40.5M | 0.01% |
729,036
+268,812
| +58% | +$14.9M |
|
1152
Willis Towers Watson
WTW
$32.8B
| $40.4M | 0.01% |
176,720
-1,177,945
| -87% | -$270M |
|
1153
Wabtec
WAB
$32.3B
| $40.3M | 0.01% |
508,854
+318,581
| +167% | +$25.2M |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.3M | 0.01% |
2,279,114
+227,245
| +11% | +$4.02M |
|
1155
iShares US Technology ETF
IYW
$24.6B
| $40.2M | 0.01% |
458,540
-34,308
| -7% | -$3.01M |
|
1156
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $40.2M | 0.01% |
788,800
+43,507
| +6% | +$2.22M |
|
1157
Moody's
MCO
$86.2B
| $39.9M | 0.01% |
133,666
-29,388
| -18% | -$8.78M |
|
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $39.9M | 0.01% |
2,399,577
-3,523,075
| -59% | -$58.5M |
|
1159
Teva Pharmaceuticals
TEVA
$21.1B
| $39.8M | 0.01% |
3,448,839
+572,952
| +20% | +$6.61M |
|
1160
Qiagen
QGEN
$9.96B
| $39.7M | 0.01% |
769,531
-136,918
| -15% | -$7.07M |
|
1161
WSFS Financial
WSFS
$3.1B
| $39.7M | 0.01% |
797,799
+512,365
| +180% | +$25.5M |
|
|
VAR
1162
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.4M | 0.01% |
223,291
-135,149
| -38% | -$23.9M |
|
1163
Vanguard Growth ETF
VUG
$195B
| $39.3M | 0.01% |
152,963
-4,248
| -3% | -$1.09M |
|
1164
SITE Centers
SITC
$455M
| $39.2M | 0.01% |
3,702,605
+211,532
| +6% | +$2.24M |
|
1165
Ovintiv
OVV
$10.6B
| $39.1M | 0.01% |
1,642,649
+956,360
| +139% | +$22.8M |
|
1166
PennyMac Financial
PFSI
$6.46B
| $39.1M | 0.01% |
584,824
+136,193
| +30% | +$9.11M |
|
|
AGR
1167
DELISTED
Avangrid, Inc.
AGR
| $39.1M | 0.01% |
784,478
+154,138
| +24% | +$7.68M |
|
1168
RPM International
RPM
$15.7B
| $38.9M | 0.01% |
423,414
+126,918
| +43% | +$11.7M |
|
|
TXNM
1169
TXNM Energy Inc
TXNM
$5.96B
| $38.9M | 0.01% |
792,159
+302,325
| +62% | +$14.8M |
|
1170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.8M | 0.01% |
354,726
+59,242
| +20% | +$6.48M |
|
|
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.7M | 0.01% |
2,634,350
-243,030
| -8% | -$3.57M |
|
1172
Radian Group
RDN
$5.04B
| $38.6M | 0.01% |
1,661,846
-103,122
| -6% | -$2.4M |
|
1173
Paychex
PAYX
$46.7B
| $38.5M | 0.01% |
392,337
-21,386
| -5% | -$2.1M |
|
1174
Louisiana-Pacific
LPX
$6.15B
| $38.4M | 0.01% |
692,802
+103,696
| +18% | +$5.75M |
|
1175
Vistra
VST
$71.6B
| $38.3M | 0.01% |
2,166,478
-41,932
| -2% | -$741K |
|