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 | |
|---|---|---|---|---|---|---|
|
COWN
1476
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.3M | ﹤0.01% |
633,028
-10,922
| -2% | -$384K |
|
1477
APA Corp
APA
$8.4B
| $22.2M | ﹤0.01% |
1,239,591
+180,934
| +17% | +$3.24M |
|
|
SPLK
1478
DELISTED
Splunk Inc
SPLK
| $22.2M | ﹤0.01% |
163,726
-1,047,199
| -86% | -$142M |
|
1479
Crocs
CROX
$4.39B
| $22.2M | ﹤0.01% |
275,664
+207,151
| +302% | +$16.7M |
|
1480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $22.1M | ﹤0.01% |
380,818
+341,304
| +864% | +$19.8M |
|
1481
Vontier
VNT
$6.35B
| $22.1M | ﹤0.01% |
731,513
+429,871
| +143% | +$13M |
|
1482
iShares MSCI Australia ETF
EWA
$1.53B
| $22.1M | ﹤0.01% |
892,806
-305,857
| -26% | -$7.58M |
|
1483
MDU Resources
MDU
$3.41B
| $22.1M | ﹤0.01% |
1,840,165
-553,257
| -23% | -$6.65M |
|
|
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | ﹤0.01% |
505,843
+145,501
| +40% | +$6.35M |
|
1485
HUB Group
HUBG
$2.18B
| $22M | ﹤0.01% |
654,856
-17,908
| -3% | -$602K |
|
1486
Service Corp International
SCI
$11.2B
| $22M | ﹤0.01% |
431,460
+78,025
| +22% | +$3.98M |
|
1487
Walker & Dunlop
WD
$2.97B
| $22M | ﹤0.01% |
214,373
+32,658
| +18% | +$3.36M |
|
1488
BancFirst
BANF
$4.39B
| $22M | ﹤0.01% |
311,379
-25,332
| -8% | -$1.79M |
|
1489
InterContinental Hotels
IHG
$18.2B
| $22M | ﹤0.01% |
319,254
+47,415
| +17% | +$3.27M |
|
|
NAV
1490
DELISTED
Navistar International
NAV
| $22M | ﹤0.01% |
499,193
+116,318
| +30% | +$5.12M |
|
1491
iShares MSCI World ETF
URTH
$5.87B
| $22M | ﹤0.01% |
185,451
-30,607
| -14% | -$3.63M |
|
1492
iShares Core S&P US Value ETF
IUSV
$22.2B
| $22M | ﹤0.01% |
318,868
+73,942
| +30% | +$5.09M |
|
1493
Forward Air
FWRD
$800M
| $22M | ﹤0.01% |
247,273
+119,475
| +93% | +$10.6M |
|
1494
Ormat Technologies
ORA
$5.59B
| $22M | ﹤0.01% |
279,592
+232,175
| +490% | +$18.2M |
|
|
FBC
1495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.9M | ﹤0.01% |
485,949
+22,077
| +5% | +$996K |
|
1496
Rio Tinto
RIO
$101B
| $21.9M | ﹤0.01% |
281,844
-181,280
| -39% | -$14.1M |
|
1497
Sinclair Inc
SBGI
$984M
| $21.9M | ﹤0.01% |
747,296
+9,986
| +1% | +$292K |
|
1498
Fulton Financial
FULT
$3.53B
| $21.8M | ﹤0.01% |
1,280,600
+147,383
| +13% | +$2.51M |
|
1499
Acadia Realty Trust
AKR
$2.66B
| $21.8M | ﹤0.01% |
1,149,078
+190,482
| +20% | +$3.61M |
|
1500
Astec Industries
ASTE
$1.09B
| $21.7M | ﹤0.01% |
288,271
-29,461
| -9% | -$2.22M |
|