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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$6.68B
| $28M | ﹤0.01% |
246,566
+57,200
| +30% | +$6.5M |
|
1327
Upbound Group
UPBD
$1.54B
| $28M | ﹤0.01% |
485,063
-45,798
| -9% | -$2.64M |
|
1328
Textron
TXT
$14.9B
| $27.9M | ﹤0.01% |
498,154
+153,111
| +44% | +$8.59M |
|
|
RWT
1329
Redwood Trust
RWT
$778M
| $27.9M | ﹤0.01% |
2,681,834
+1,230,791
| +85% | +$12.8M |
|
1330
TransUnion
TRU
$17.5B
| $27.9M | ﹤0.01% |
310,151
-467,371
| -60% | -$42.1M |
|
|
NVTA
1331
DELISTED
Invitae Corporation
NVTA
| $27.9M | ﹤0.01% |
729,470
+21,533
| +3% | +$823K |
|
1332
Magnite
MGNI
$3.69B
| $27.8M | ﹤0.01% |
669,027
+243,398
| +57% | +$10.1M |
|
1333
Jack Henry & Associates
JKHY
$11.1B
| $27.8M | ﹤0.01% |
183,205
-358,070
| -66% | -$54.3M |
|
1334
Scansource
SCSC
$959M
| $27.8M | ﹤0.01% |
927,484
-113,078
| -11% | -$3.39M |
|
1335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $27.8M | ﹤0.01% |
321,940
+240,960
| +298% | +$20.8M |
|
1336
Hormel Foods
HRL
$13.7B
| $27.8M | ﹤0.01% |
581,099
+57,736
| +11% | +$2.76M |
|
1337
XPO
XPO
$15.4B
| $27.6M | ﹤0.01% |
647,912
+186,365
| +40% | +$7.95M |
|
1338
OGE Energy
OGE
$8.89B
| $27.6M | ﹤0.01% |
853,692
+96,504
| +13% | +$3.12M |
|
1339
Group 1 Automotive
GPI
$5.9B
| $27.6M | ﹤0.01% |
174,643
+20,656
| +13% | +$3.26M |
|
|
APHA
1340
DELISTED
Aphria Inc. Common Shares
APHA
| $27.6M | ﹤0.01% |
1,499,867
+646,937
| +76% | +$11.9M |
|
1341
Washington Trust Bancorp
WASH
$572M
| $27.5M | ﹤0.01% |
533,582
-15,469
| -3% | -$799K |
|
1342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $27.5M | ﹤0.01% |
214,690
-1,587
| -0.7% | -$204K |
|
1343
Albemarle
ALB
$9.63B
| $27.5M | ﹤0.01% |
188,131
+21,110
| +13% | +$3.08M |
|
1344
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $27.5M | ﹤0.01% |
322,575
+93,903
| +41% | +$8M |
|
1345
Huntington Ingalls Industries
HII
$10.8B
| $27.5M | ﹤0.01% |
133,429
+43,112
| +48% | +$8.87M |
|
1346
First Merchants
FRME
$2.33B
| $27.3M | ﹤0.01% |
586,553
+48,721
| +9% | +$2.27M |
|
1347
Sanmina
SANM
$6.3B
| $27.3M | ﹤0.01% |
659,110
-217,295
| -25% | -$8.99M |
|
1348
Western Digital
WDC
$37B
| $27.3M | ﹤0.01% |
540,551
+35,477
| +7% | +$1.79M |
|
1349
Teck Resources
TECK
$19.2B
| $27.2M | ﹤0.01% |
1,416,864
+27,937
| +2% | +$536K |
|
1350
iShare MSCI Eurozone ETF
EZU
$8.03B
| $27.2M | ﹤0.01% |
584,922
+94,471
| +19% | +$4.39M |
|