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 | |
|---|---|---|---|---|---|---|
1201
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $35.9M | ﹤0.01% |
511,069
+56,748
| +12% | +$3.99M |
|
|
GMS
1202
DELISTED
GMS Inc
GMS
| $35.9M | ﹤0.01% |
859,271
+173,835
| +25% | +$7.26M |
|
1203
Fox Class A
FOXA
$27B
| $35.8M | ﹤0.01% |
991,668
+449,229
| +83% | +$16.2M |
|
1204
Sangamo Therapeutics
SGMO
$165M
| $35.8M | ﹤0.01% |
2,853,823
+1,071,188
| +60% | +$13.4M |
|
1205
Argan
AGX
$3.6B
| $35.7M | ﹤0.01% |
669,194
-88,464
| -12% | -$4.72M |
|
1206
Signet Jewelers
SIG
$3.93B
| $35.6M | ﹤0.01% |
614,604
+8,258
| +1% | +$479K |
|
1207
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $35.6M | ﹤0.01% |
297,562
-474,791
| -61% | -$56.8M |
|
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $35.5M | ﹤0.01% |
632,697
+424,333
| +204% | +$23.8M |
|
1209
Benchmark Electronics
BHE
$1.44B
| $35.3M | ﹤0.01% |
1,140,313
-127,815
| -10% | -$3.95M |
|
1210
Diageo
DEO
$54.2B
| $35.2M | ﹤0.01% |
214,349
+25,167
| +13% | +$4.13M |
|
1211
AdaptHealth
AHCO
$1.2B
| $35.1M | ﹤0.01% |
955,499
+243,494
| +34% | +$8.95M |
|
|
PS
1212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.1M | ﹤0.01% |
1,570,741
+463,192
| +42% | +$10.3M |
|
1213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $35.1M | ﹤0.01% |
447,443
-6,382
| -1% | -$500K |
|
1214
Brookfield Renewable
BEPC
$6.06B
| $35.1M | ﹤0.01% |
748,982
+104,487
| +16% | +$4.89M |
|
1215
SL Green Realty
SLG
$4.38B
| $35M | ﹤0.01% |
500,268
+191,487
| +62% | +$13.4M |
|
1216
Perrigo
PRGO
$2.93B
| $35M | ﹤0.01% |
863,705
+515,777
| +148% | +$20.9M |
|
1217
Ultragenyx Pharmaceutical
RARE
$2.71B
| $34.9M | ﹤0.01% |
306,479
+75,049
| +32% | +$8.55M |
|
1218
Idacorp
IDA
$6.79B
| $34.9M | ﹤0.01% |
349,046
+5,421
| +2% | +$542K |
|
1219
Innovative Industrial Properties
IIPR
$1.61B
| $34.9M | ﹤0.01% |
193,539
+88,839
| +85% | +$16M |
|
1220
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $34.8M | ﹤0.01% |
1,112,016
+1,097,320
| +7,467% | +$34.4M |
|
1221
iShares Core High Dividend ETF
HDV
$11.5B
| $34.7M | ﹤0.01% |
365,218
+169,084
| +86% | +$16M |
|
1222
Primoris Services
PRIM
$6.96B
| $34.7M | ﹤0.01% |
1,045,935
+364,285
| +53% | +$12.1M |
|
1223
Carnival Corp
CCL
$41.4B
| $34.6M | ﹤0.01% |
1,304,214
+753,524
| +137% | +$20M |
|
1224
Vishay Intertechnology
VSH
$2.08B
| $34.5M | ﹤0.01% |
1,433,700
+755,143
| +111% | +$18.2M |
|
1225
ONE Gas
OGS
$4.55B
| $34.5M | ﹤0.01% |
448,742
-43,371
| -9% | -$3.34M |
|