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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $27M | ﹤0.01% |
494,887
+175
| +0% | +$9.54K |
|
1352
ManpowerGroup
MAN
$1.73B
| $27M | ﹤0.01% |
272,523
+111,619
| +69% | +$11M |
|
1353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26.9M | ﹤0.01% |
492,061
+80,782
| +20% | +$4.42M |
|
1354
VeriSign
VRSN
$26.4B
| $26.9M | ﹤0.01% |
135,365
-34,716
| -20% | -$6.9M |
|
|
SRC
1355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | ﹤0.01% |
631,859
-233,798
| -27% | -$9.94M |
|
1356
Tyson Foods
TSN
$19.1B
| $26.7M | ﹤0.01% |
359,362
-5,222
| -1% | -$388K |
|
|
CGC
1357
Canopy Growth
CGC
$427M
| $26.6M | ﹤0.01% |
83,094
+19,480
| +31% | +$6.24M |
|
1358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $26.5M | ﹤0.01% |
799,740
+357,196
| +81% | +$11.8M |
|
|
TBI
1359
Trueblue
TBI
$192M
| $26.5M | ﹤0.01% |
1,201,985
-193,192
| -14% | -$4.25M |
|
|
NEE.PRP
1360
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.4M | ﹤0.01% |
231,791
+9,018
| +4% | +$1.03M |
|
|
DRNA
1361
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $26.4M | ﹤0.01% |
1,033,624
+234,315
| +29% | +$5.99M |
|
1362
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $26.4M | ﹤0.01% |
490,522
+134,242
| +38% | +$7.23M |
|
1363
Central Pacific Financial
CPF
$835M
| $26.4M | ﹤0.01% |
989,800
-9,800
| -1% | -$261K |
|
1364
Gentex
GNTX
$6.29B
| $26.4M | ﹤0.01% |
739,852
+73,211
| +11% | +$2.61M |
|
1365
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $26.4M | ﹤0.01% |
257,532
+119,061
| +86% | +$12.2M |
|
1366
Bentley Systems
BSY
$16B
| $26.3M | ﹤0.01% |
561,187
-20,427
| -4% | -$959K |
|
1367
Trinseo
TSE
$92M
| $26.2M | ﹤0.01% |
411,419
-45,243
| -10% | -$2.88M |
|
|
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.2M | ﹤0.01% |
783,026
+21,055
| +3% | +$704K |
|
|
VER
1369
DELISTED
VEREIT, Inc.
VER
| $26.2M | ﹤0.01% |
3,397,893
-1,667,986
| -33% | -$12.8M |
|
|
QTS
1370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.1M | ﹤0.01% |
421,213
+35,928
| +9% | +$2.23M |
|
1371
Air Lease Corp
AL
$7.11B
| $26M | ﹤0.01% |
530,914
+223,596
| +73% | +$11M |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.9M | ﹤0.01% |
1,634,681
+492,659
| +43% | +$7.82M |
|
1373
Knowles
KN
$1.94B
| $25.9M | ﹤0.01% |
1,239,287
+327,998
| +36% | +$6.86M |
|
1374
MGM Resorts International
MGM
$9.74B
| $25.9M | ﹤0.01% |
682,442
+210,819
| +45% | +$8.01M |
|
|
KAMN
1375
DELISTED
Kaman Corp
KAMN
| $25.9M | ﹤0.01% |
505,428
-20,907
| -4% | -$1.07M |
|