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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$132B
| $38M | 0.01% |
613,267
+3,852
| +0.6% | +$238K |
|
1177
Sleep Number
SNBR
$189M
| $37.3M | 0.01% |
260,230
+57,608
| +28% | +$8.27M |
|
1178
Norwegian Cruise Line
NCLH
$11.5B
| $37.3M | 0.01% |
1,352,540
+530,038
| +64% | +$14.6M |
|
1179
iShares MSCI Italy ETF
EWI
$724M
| $37.3M | 0.01% |
1,182,284
+908,269
| +331% | +$28.6M |
|
1180
Grifois
GRFS
$6.63B
| $37.2M | 0.01% |
2,150,502
+770,197
| +56% | +$13.3M |
|
1181
First Bancorp
FBP
$3.54B
| $37M | ﹤0.01% |
3,289,149
+109,309
| +3% | +$1.23M |
|
1182
UMB Financial
UMBF
$9.3B
| $37M | ﹤0.01% |
400,700
-18,385
| -4% | -$1.7M |
|
1183
Allegiant Air
ALGT
$1.12B
| $37M | ﹤0.01% |
151,468
-9,300
| -6% | -$2.27M |
|
1184
Algonquin Power & Utilities
AQN
$4.21B
| $36.9M | ﹤0.01% |
2,332,548
-112,631
| -5% | -$1.78M |
|
1185
Reliance Steel & Aluminium
RS
$15.1B
| $36.9M | ﹤0.01% |
242,275
+62,178
| +35% | +$9.47M |
|
|
ERUS
1186
DELISTED
iShares MSCI Russia ETF
ERUS
| $36.9M | ﹤0.01% |
934,153
+354,490
| +61% | +$14M |
|
1187
iShares Silver Trust
SLV
$20.8B
| $36.8M | ﹤0.01% |
1,620,205
+1,462,340
| +926% | +$33.2M |
|
|
RSX
1188
DELISTED
VanEck Russia ETF
RSX
| $36.7M | ﹤0.01% |
1,422,868
+851,491
| +149% | +$22M |
|
1189
Xylem
XYL
$34.8B
| $36.7M | ﹤0.01% |
348,631
+31,681
| +10% | +$3.33M |
|
|
RPAI
1190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.7M | ﹤0.01% |
3,498,651
+198,020
| +6% | +$2.08M |
|
1191
nCino
NCNO
$3.43B
| $36.6M | ﹤0.01% |
548,803
-80,059
| -13% | -$5.34M |
|
1192
Abercrombie & Fitch
ANF
$4.28B
| $36.3M | ﹤0.01% |
1,057,464
-136,644
| -11% | -$4.69M |
|
1193
Kinross Gold
KGC
$28.6B
| $36.2M | ﹤0.01% |
5,434,303
-147,533
| -3% | -$984K |
|
1194
Acadia Pharmaceuticals
ACAD
$4.12B
| $36.2M | ﹤0.01% |
1,401,713
+459,903
| +49% | +$11.9M |
|
|
ONEM
1195
DELISTED
1Life Healthcare
ONEM
| $36.1M | ﹤0.01% |
923,532
+852,927
| +1,208% | +$33.3M |
|
1196
ScottsMiracle-Gro
SMG
$3.35B
| $36.1M | ﹤0.01% |
147,279
+47,094
| +47% | +$11.5M |
|
1197
Affiliated Managers Group
AMG
$6.9B
| $36.1M | ﹤0.01% |
242,057
+85,661
| +55% | +$12.8M |
|
1198
DigitalOcean
DOCN
$3.33B
| $36.1M | ﹤0.01% |
+855,971
| New | +$36.1M |
|
1199
Navient
NAVI
$1.32B
| $36M | ﹤0.01% |
2,517,098
+208,692
| +9% | +$2.99M |
|
1200
Black Hills Corp
BKH
$4.27B
| $36M | ﹤0.01% |
539,029
-41,135
| -7% | -$2.75M |
|