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 | |
|---|---|---|---|---|---|---|
1301
F5
FFIV
$18.9B
| $30M | ﹤0.01% |
143,700
+35,097
| +32% | +$7.32M |
|
1302
Owens & Minor
OMI
$405M
| $29.9M | ﹤0.01% |
794,898
+274,416
| +53% | +$10.3M |
|
1303
PotlatchDeltic
PCH
$3.08B
| $29.8M | ﹤0.01% |
563,957
-37,169
| -6% | -$1.97M |
|
1304
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $29.8M | ﹤0.01% |
+775,000
| New | +$29.8M |
|
1305
Skywest
SKYW
$4.21B
| $29.6M | ﹤0.01% |
543,700
+295,873
| +119% | +$16.1M |
|
1306
Krystal Biotech
KRYS
$4.73B
| $29.6M | ﹤0.01% |
384,278
+144,966
| +61% | +$11.2M |
|
1307
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $29.6M | ﹤0.01% |
183,810
+86,197
| +88% | +$13.9M |
|
1308
iShares MSCI Singapore ETF
EWS
$843M
| $29.2M | ﹤0.01% |
1,244,975
-17,074
| -1% | -$400K |
|
1309
DNOW Inc
DNOW
$1.58B
| $29.1M | ﹤0.01% |
2,879,564
-246,415
| -8% | -$2.49M |
|
1310
Allete
ALE
$3.72B
| $28.9M | ﹤0.01% |
430,163
-1,437
| -0.3% | -$96.6K |
|
1311
Chart Industries
GTLS
$8.97B
| $28.8M | ﹤0.01% |
201,994
+19,691
| +11% | +$2.8M |
|
1312
Warrior Met Coal
HCC
$3.31B
| $28.7M | ﹤0.01% |
1,674,745
+294,516
| +21% | +$5.04M |
|
1313
Clearway Energy Class A
CWEN.A
$3.15B
| $28.7M | ﹤0.01% |
1,081,797
-819,507
| -43% | -$21.7M |
|
1314
Old National Bancorp
ONB
$8.67B
| $28.6M | ﹤0.01% |
1,478,430
-24,238
| -2% | -$469K |
|
1315
Dillards
DDS
$9.35B
| $28.5M | ﹤0.01% |
295,319
-10,274
| -3% | -$992K |
|
|
CHX
1316
DELISTED
ChampionX
CHX
| $28.5M | ﹤0.01% |
1,311,886
+579,982
| +79% | +$12.6M |
|
1317
United Therapeutics
UTHR
$18.9B
| $28.5M | ﹤0.01% |
170,403
+39,985
| +31% | +$6.69M |
|
1318
Glacier Bancorp
GBCI
$5.89B
| $28.5M | ﹤0.01% |
498,562
+121,164
| +32% | +$6.92M |
|
1319
Beam Therapeutics
BEAM
$2.46B
| $28.4M | ﹤0.01% |
354,488
+120,030
| +51% | +$9.61M |
|
1320
Mativ Holdings
MATV
$671M
| $28.3M | ﹤0.01% |
578,413
+31,637
| +6% | +$1.55M |
|
1321
Prudential
PUK
$35.9B
| $28.3M | ﹤0.01% |
682,762
-620,394
| -48% | -$25.7M |
|
1322
ARK Genomic Revolution ETF
ARKG
$1.1B
| $28.2M | ﹤0.01% |
317,852
+224,948
| +242% | +$20M |
|
|
NARI
1323
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | ﹤0.01% |
262,738
+234,597
| +834% | +$25.1M |
|
1324
Guess Inc
GES
$873M
| $28.1M | ﹤0.01% |
1,195,269
+96,636
| +9% | +$2.27M |
|
1325
Wynn Resorts
WYNN
$13.5B
| $28.1M | ﹤0.01% |
223,987
+63,480
| +40% | +$7.96M |
|