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 | |
|---|---|---|---|---|---|---|
1451
Goodyear
GT
$2.43B
| $23.1M | ﹤0.01% |
1,316,889
+200,622
| +18% | +$3.52M |
|
|
GOGL
1452
DELISTED
Golden Ocean Group
GOGL
| $23.1M | ﹤0.01% |
3,446,289
+3,227,297
| +1,474% | +$21.6M |
|
|
SAIL
1453
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | ﹤0.01% |
453,816
+238,867
| +111% | +$12.1M |
|
1454
EPR Properties
EPR
$4.32B
| $22.9M | ﹤0.01% |
491,933
+157,858
| +47% | +$7.35M |
|
1455
Green Plains
GPRE
$633M
| $22.9M | ﹤0.01% |
845,651
+166,659
| +25% | +$4.51M |
|
1456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.9M | ﹤0.01% |
386,273
-906,045
| -70% | -$53.7M |
|
1457
American Airlines Group
AAL
$8.21B
| $22.9M | ﹤0.01% |
957,225
-868,889
| -48% | -$20.8M |
|
1458
Brink's
BCO
$4.75B
| $22.9M | ﹤0.01% |
288,735
+54,172
| +23% | +$4.29M |
|
1459
Hilltop Holdings
HTH
$2.17B
| $22.8M | ﹤0.01% |
669,242
+317,902
| +90% | +$10.8M |
|
1460
Cadence Bank
CADE
$6.96B
| $22.8M | ﹤0.01% |
702,139
+229,226
| +48% | +$7.45M |
|
|
HEP
1461
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.8M | ﹤0.01% |
1,190,893
-432,531
| -27% | -$8.27M |
|
1462
Selective Insurance
SIGI
$4.71B
| $22.7M | ﹤0.01% |
313,384
+91,994
| +42% | +$6.67M |
|
1463
iShares MSCI France ETF
EWQ
$393M
| $22.7M | ﹤0.01% |
651,216
+647,841
| +19,195% | +$22.6M |
|
|
ANSS
1464
DELISTED
Ansys
ANSS
| $22.7M | ﹤0.01% |
66,777
-20,340
| -23% | -$6.91M |
|
1465
Fabrinet
FN
$13.7B
| $22.7M | ﹤0.01% |
250,671
-14,270
| -5% | -$1.29M |
|
|
MGLN
1466
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.6M | ﹤0.01% |
242,726
-73,765
| -23% | -$6.88M |
|
1467
Koppers
KOP
$572M
| $22.6M | ﹤0.01% |
650,043
-74,721
| -10% | -$2.6M |
|
1468
Utz Brands
UTZ
$1.1B
| $22.6M | ﹤0.01% |
911,098
+250,850
| +38% | +$6.22M |
|
1469
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $22.5M | ﹤0.01% |
448,589
+382,160
| +575% | +$19.2M |
|
|
BPMP
1470
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.5M | ﹤0.01% |
1,777,871
-440,100
| -20% | -$5.57M |
|
1471
United Bankshares
UBSI
$5.32B
| $22.4M | ﹤0.01% |
580,638
-328,574
| -36% | -$12.7M |
|
1472
East-West Bancorp
EWBC
$15B
| $22.4M | ﹤0.01% |
303,501
+82,406
| +37% | +$6.08M |
|
1473
CAE Inc
CAE
$8.96B
| $22.4M | ﹤0.01% |
785,876
+21,742
| +3% | +$619K |
|
|
CTB
1474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.4M | ﹤0.01% |
399,957
-140,996
| -26% | -$7.89M |
|
|
ICPT
1475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | ﹤0.01% |
965,351
-352,864
| -27% | -$8.14M |
|