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 | |
|---|---|---|---|---|---|---|
1426
Under Armour Class C
UA
$2.03B
| $23.9M | ﹤0.01% |
1,292,609
+306,773
| +31% | +$5.66M |
|
1427
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $23.9M | ﹤0.01% |
663,913
+376,906
| +131% | +$13.5M |
|
1428
Urban Edge Properties
UE
$2.58B
| $23.8M | ﹤0.01% |
1,441,098
-35,758
| -2% | -$591K |
|
1429
Global Net Lease
GNL
$1.78B
| $23.8M | ﹤0.01% |
1,316,242
+76,717
| +6% | +$1.39M |
|
1430
Four Corners Property Trust
FCPT
$2.64B
| $23.8M | ﹤0.01% |
867,304
+371,463
| +75% | +$10.2M |
|
1431
Amdocs
DOX
$9.22B
| $23.7M | ﹤0.01% |
338,407
+199,770
| +144% | +$14M |
|
|
PMT
1432
PennyMac Mortgage Investment
PMT
$1.05B
| $23.7M | ﹤0.01% |
1,207,965
-40,386
| -3% | -$792K |
|
1433
Gentherm
THRM
$1.07B
| $23.6M | ﹤0.01% |
318,682
-8,526
| -3% | -$632K |
|
1434
Meritage Homes
MTH
$5.37B
| $23.6M | ﹤0.01% |
513,348
-78,836
| -13% | -$3.62M |
|
|
NTCO
1435
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $23.6M | ﹤0.01% |
1,387,978
+63,763
| +5% | +$1.08M |
|
1436
Watts Water Technologies
WTS
$9.37B
| $23.5M | ﹤0.01% |
197,742
+49,359
| +33% | +$5.86M |
|
1437
Axos Financial
AX
$5B
| $23.4M | ﹤0.01% |
498,783
-63,498
| -11% | -$2.99M |
|
1438
Community Bank
CBU
$3.2B
| $23.4M | ﹤0.01% |
305,466
-55,983
| -15% | -$4.3M |
|
|
BZUN
1439
Baozun
BZUN
$241M
| $23.4M | ﹤0.01% |
613,678
-391,943
| -39% | -$14.9M |
|
1440
Vanguard Total International Stock ETF
VXUS
$105B
| $23.3M | ﹤0.01% |
371,529
+119,635
| +47% | +$7.5M |
|
1441
Malibu Boats
MBUU
$617M
| $23.3M | ﹤0.01% |
292,197
+1,958
| +0.7% | +$156K |
|
1442
AngloGold Ashanti
AU
$34.2B
| $23.3M | ﹤0.01% |
1,058,725
+342,983
| +48% | +$7.54M |
|
1443
Inspire Medical Systems
INSP
$2.36B
| $23.3M | ﹤0.01% |
112,367
+70,483
| +168% | +$14.6M |
|
1444
Essential Properties Realty Trust
EPRT
$5.97B
| $23.3M | ﹤0.01% |
1,018,361
+237,764
| +30% | +$5.43M |
|
|
HRC
1445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.2M | ﹤0.01% |
210,321
+14,836
| +8% | +$1.64M |
|
1446
Xerox
XRX
$516M
| $23.2M | ﹤0.01% |
957,084
+462,921
| +94% | +$11.2M |
|
|
TPC
1447
Tutor Perini Cor
TPC
$3.45B
| $23.2M | ﹤0.01% |
1,224,649
-109,437
| -8% | -$2.07M |
|
1448
Brown & Brown
BRO
$30.3B
| $23.2M | ﹤0.01% |
507,363
-30
| -0% | -$1.37K |
|
|
FL
1449
DELISTED
Foot Locker
FL
| $23.2M | ﹤0.01% |
412,250
+86,399
| +27% | +$4.86M |
|
1450
Webster Financial
WBS
$10.2B
| $23.2M | ﹤0.01% |
420,777
+42,924
| +11% | +$2.37M |
|