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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.77B
| $34.5M | ﹤0.01% |
1,275,310
+69,737
| +6% | +$1.89M |
|
1227
XPeng
XPEV
$20.6B
| $34.5M | ﹤0.01% |
944,907
-1,926,994
| -67% | -$70.4M |
|
1228
First Solar
FSLR
$22.8B
| $34.5M | ﹤0.01% |
395,027
+144,332
| +58% | +$12.6M |
|
1229
Tronox
TROX
$769M
| $34.4M | ﹤0.01% |
1,878,015
+603,733
| +47% | +$11M |
|
|
BKI
1230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.3M | ﹤0.01% |
463,746
+42,905
| +10% | +$3.17M |
|
|
JNPR
1231
DELISTED
Juniper Networks
JNPR
| $34.3M | ﹤0.01% |
1,354,114
+628,842
| +87% | +$15.9M |
|
1232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $34.3M | ﹤0.01% |
336,180
+11,775
| +4% | +$1.2M |
|
1233
Trustmark
TRMK
$2.46B
| $34.1M | ﹤0.01% |
1,013,641
-43,487
| -4% | -$1.46M |
|
1234
Devon Energy
DVN
$21.6B
| $34.1M | ﹤0.01% |
1,560,368
+257,277
| +20% | +$5.62M |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $34M | ﹤0.01% |
603,000
+36,624
| +6% | +$2.06M |
|
1236
Brinker International
EAT
$6.07B
| $33.8M | ﹤0.01% |
476,046
+1,082
| +0.2% | +$76.9K |
|
1237
uniQure
QURE
$761M
| $33.8M | ﹤0.01% |
1,003,811
+396,574
| +65% | +$13.4M |
|
1238
Clearway Energy Class C
CWEN
$3.31B
| $33.8M | ﹤0.01% |
1,201,199
+287,548
| +31% | +$8.09M |
|
1239
WESCO International
WCC
$10.2B
| $33.7M | ﹤0.01% |
389,851
-9,032
| -2% | -$782K |
|
|
KL
1240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.7M | ﹤0.01% |
996,973
+159,855
| +19% | +$5.4M |
|
|
ORTX
1241
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $33.6M | ﹤0.01% |
463,253
+99,027
| +27% | +$7.19M |
|
|
NEE.PRQ
1242
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $33.5M | ﹤0.01% |
583,295
-585,033
| -50% | -$33.6M |
|
1243
Coca-Cola Europacific Partners
CCEP
$40.8B
| $33.5M | ﹤0.01% |
641,631
-10,551
| -2% | -$550K |
|
1244
Tetra Tech
TTEK
$9.48B
| $33.4M | ﹤0.01% |
1,229,315
+106,000
| +9% | +$2.88M |
|
1245
GDS Holdings
GDS
$7.46B
| $33.4M | ﹤0.01% |
411,433
+212,374
| +107% | +$17.2M |
|
1246
Robert Half
RHI
$3.51B
| $33.3M | ﹤0.01% |
425,916
+78,546
| +23% | +$6.13M |
|
1247
Molson Coors Class B
TAP
$9.21B
| $33.2M | ﹤0.01% |
649,017
+91,533
| +16% | +$4.68M |
|
|
BBSA
1248
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $33.2M | ﹤0.01% |
640,370
+39,504
| +7% | +$2.05M |
|
1249
Yelp
YELP
$2.01B
| $33.2M | ﹤0.01% |
850,117
+128,099
| +18% | +$5M |
|
1250
Silicon Laboratories
SLAB
$4.5B
| $33.1M | ﹤0.01% |
234,882
+41,366
| +21% | +$5.84M |
|