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 | |
|---|---|---|---|---|---|---|
|
BLUE
1251
DELISTED
bluebird bio
BLUE
| $33M | ﹤0.01% |
84,526
+35,327
| +72% | +$13.8M |
|
1252
Simmons First National
SFNC
$2.9B
| $32.9M | ﹤0.01% |
1,110,227
+662,742
| +148% | +$19.7M |
|
1253
ODP
ODP
$626M
| $32.9M | ﹤0.01% |
759,848
-69,571
| -8% | -$3.01M |
|
1254
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $32.9M | ﹤0.01% |
541,709
+153,291
| +39% | +$9.3M |
|
1255
Cable One
CABO
$952M
| $32.8M | ﹤0.01% |
17,960
+4,933
| +38% | +$9.02M |
|
1256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $32.8M | ﹤0.01% |
1,022,098
| – | – |
|
|
AVYA
1257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.7M | ﹤0.01% |
1,167,147
-1,082,449
| -48% | -$30.3M |
|
1258
Hancock Whitney
HWC
$5.4B
| $32.5M | ﹤0.01% |
774,615
+47,407
| +7% | +$1.99M |
|
1259
Lattice Semiconductor
LSCC
$9.88B
| $32.4M | ﹤0.01% |
719,770
+90,618
| +14% | +$4.08M |
|
|
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
| $32.2M | ﹤0.01% |
2,581,412
+2,303,682
| +829% | +$28.7M |
|
1261
Liberty Global Class C
LBTYK
$4.05B
| $32.1M | ﹤0.01% |
1,255,540
+901,530
| +255% | +$23M |
|
1262
MillerKnoll
MLKN
$1.37B
| $32M | ﹤0.01% |
776,431
+10,831
| +1% | +$446K |
|
1263
Rocket Pharmaceuticals
RCKT
$331M
| $31.9M | ﹤0.01% |
719,041
+241,424
| +51% | +$10.7M |
|
1264
ATI
ATI
$11.1B
| $31.9M | ﹤0.01% |
1,512,432
+39,618
| +3% | +$834K |
|
1265
SLR Investment Corp
SLRC
$882M
| $31.8M | ﹤0.01% |
1,790,970
+120,037
| +7% | +$2.13M |
|
1266
Anywhere Real Estate
HOUS
$792M
| $31.8M | ﹤0.01% |
2,101,462
+113,731
| +6% | +$1.72M |
|
|
ENDP
1267
DELISTED
Endo International plc
ENDP
| $31.8M | ﹤0.01% |
4,287,932
-602,604
| -12% | -$4.47M |
|
1268
NVR
NVR
$22.4B
| $31.7M | ﹤0.01% |
6,738
-11,421
| -63% | -$53.8M |
|
|
CEQP
1269
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.7M | ﹤0.01% |
1,135,318
+171,067
| +18% | +$4.78M |
|
|
SGFY
1270
DELISTED
Signify Health, Inc.
SGFY
| $31.6M | ﹤0.01% |
+1,081,541
| New | +$31.6M |
|
|
CORE
1271
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.6M | ﹤0.01% |
817,309
-49,453
| -6% | -$1.91M |
|
1272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $31.5M | ﹤0.01% |
611,582
+59,226
| +11% | +$3.05M |
|
1273
First Commonwealth Financial
FCF
$1.83B
| $31.5M | ﹤0.01% |
2,191,808
+223,082
| +11% | +$3.21M |
|
1274
Aecom
ACM
$17.5B
| $31.5M | ﹤0.01% |
491,065
+33,876
| +7% | +$2.17M |
|
1275
Check Point Software Technologies
CHKP
$21.2B
| $31.4M | ﹤0.01% |
280,656
+49,711
| +22% | +$5.57M |
|