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 | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$2.8B
| $25.9M | ﹤0.01% |
191,406
-6,135
| -3% | -$831K |
|
1377
Arcosa
ACA
$4.7B
| $25.7M | ﹤0.01% |
394,943
+36,116
| +10% | +$2.35M |
|
1378
Fortive
FTV
$16.5B
| $25.7M | ﹤0.01% |
363,748
+15,628
| +4% | +$1.1M |
|
|
NLSN
1379
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | ﹤0.01% |
1,017,828
+92,687
| +10% | +$2.33M |
|
1380
BorgWarner
BWA
$9.57B
| $25.6M | ﹤0.01% |
626,631
-2,044,014
| -77% | -$83.4M |
|
|
UFS
1381
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.5M | ﹤0.01% |
690,657
-36,474
| -5% | -$1.35M |
|
1382
Hawaiian Electric Industries
HE
$2.04B
| $25.5M | ﹤0.01% |
573,953
+10,713
| +2% | +$476K |
|
1383
Jones Lang LaSalle
JLL
$15.1B
| $25.4M | ﹤0.01% |
142,010
+20,568
| +17% | +$3.68M |
|
|
NSTG
1384
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | ﹤0.01% |
384,672
+96,937
| +34% | +$6.37M |
|
1385
Ziff Davis
ZD
$1.57B
| $25.3M | ﹤0.01% |
242,315
+4,573
| +2% | +$477K |
|
1386
WaFd
WAFD
$2.48B
| $25.2M | ﹤0.01% |
819,022
+59,483
| +8% | +$1.83M |
|
1387
Select Medical
SEM
$1.53B
| $25.2M | ﹤0.01% |
1,370,337
+223,171
| +19% | +$4.1M |
|
1388
Vail Resorts
MTN
$5.46B
| $25M | ﹤0.01% |
85,867
+17,940
| +26% | +$5.23M |
|
1389
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $25M | ﹤0.01% |
377,419
+318,703
| +543% | +$21.1M |
|
1390
The Ensign Group
ENSG
$9.48B
| $25M | ﹤0.01% |
266,407
+10,573
| +4% | +$992K |
|
1391
AAR Corp
AIR
$2.71B
| $25M | ﹤0.01% |
600,119
-93,443
| -13% | -$3.89M |
|
1392
JPMorgan Municipal ETF
JMUB
$3.71B
| $25M | ﹤0.01% |
458,000
| – | – |
|
1393
Central Garden & Pet Co Class A
CENTA
$1.97B
| $25M | ﹤0.01% |
601,371
-168,839
| -22% | -$7.01M |
|
1394
Cincinnati Financial
CINF
$24.4B
| $25M | ﹤0.01% |
242,024
-17,045
| -7% | -$1.76M |
|
|
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
| $24.9M | ﹤0.01% |
314,588
-1,058,747
| -77% | -$83.9M |
|
1396
Cameco
CCJ
$37.5B
| $24.9M | ﹤0.01% |
1,500,895
+222,936
| +17% | +$3.7M |
|
1397
MGIC Investment
MTG
$6.53B
| $24.9M | ﹤0.01% |
1,797,850
+25,479
| +1% | +$353K |
|
1398
Teleflex
TFX
$5.42B
| $24.9M | ﹤0.01% |
59,823
-4,194
| -7% | -$1.74M |
|
1399
Novo Nordisk
NVO
$273B
| $24.7M | ﹤0.01% |
733,776
+21,284
| +3% | +$717K |
|
|
ATH
1400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.7M | ﹤0.01% |
490,059
+150,839
| +44% | +$7.6M |
|