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 | |
|---|---|---|---|---|---|---|
1501
Popular Inc
BPOP
$8.65B
| $21.7M | ﹤0.01% |
309,119
+56,017
| +22% | +$3.94M |
|
1502
Bread Financial
BFH
$2.96B
| $21.7M | ﹤0.01% |
242,846
+107,192
| +79% | +$9.59M |
|
|
RTLR
1503
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.7M | ﹤0.01% |
2,043,274
-245,950
| -11% | -$2.61M |
|
1504
Customers Bancorp
CUBI
$2.27B
| $21.7M | ﹤0.01% |
681,712
-96,765
| -12% | -$3.08M |
|
1505
Five Below
FIVE
$8.38B
| $21.6M | ﹤0.01% |
113,159
-6,085
| -5% | -$1.16M |
|
1506
Visteon
VC
$3.41B
| $21.5M | ﹤0.01% |
176,633
+39,025
| +28% | +$4.76M |
|
1507
Wabash National
WNC
$445M
| $21.4M | ﹤0.01% |
1,140,618
-184,951
| -14% | -$3.48M |
|
1508
NovoCure
NVCR
$1.42B
| $21.4M | ﹤0.01% |
162,215
-22,256
| -12% | -$2.94M |
|
1509
RB Global
RBA
$22.1B
| $21.4M | ﹤0.01% |
365,781
-146,082
| -29% | -$8.55M |
|
|
ENBL
1510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.4M | ﹤0.01% |
3,304,972
+158,648
| +5% | +$1.03M |
|
1511
Boise Cascade
BCC
$2.97B
| $21.4M | ﹤0.01% |
357,698
-75,092
| -17% | -$4.49M |
|
|
ARNC
1512
DELISTED
Arconic Corporation
ARNC
| $21.4M | ﹤0.01% |
842,196
+271,059
| +47% | +$6.88M |
|
1513
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $21.4M | ﹤0.01% |
400,000
| – | – |
|
|
CIXX
1514
DELISTED
CI Financial Corp.
CIXX
| $21.3M | ﹤0.01% |
1,472,176
-263,480
| -15% | -$3.81M |
|
|
STMP
1515
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | ﹤0.01% |
106,738
+12,466
| +13% | +$2.49M |
|
1516
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.3M | ﹤0.01% |
180,068
+1,563
| +0.9% | +$184K |
|
1517
G-III Apparel Group
GIII
$1.11B
| $21.2M | ﹤0.01% |
704,862
-98,115
| -12% | -$2.96M |
|
1518
CareTrust REIT
CTRE
$7.65B
| $21.2M | ﹤0.01% |
912,257
+414,578
| +83% | +$9.65M |
|
1519
STAAR Surgical
STAA
$1.34B
| $21.2M | ﹤0.01% |
201,415
+110,491
| +122% | +$11.6M |
|
1520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $21.2M | ﹤0.01% |
1,519,443
+1,509,918
| +15,852% | +$21.1M |
|
1521
iShares Select U.S. REIT ETF
ICF
$1.9B
| $21.2M | ﹤0.01% |
366,246
+40,090
| +12% | +$2.32M |
|
1522
Groupon
GRPN
$910M
| $21.2M | ﹤0.01% |
418,778
-68,093
| -14% | -$3.44M |
|
1523
Zurn Elkay Water Solutions
ZWS
$7.86B
| $21.2M | ﹤0.01% |
932,965
+227,702
| +32% | +$5.17M |
|
1524
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $21.1M | ﹤0.01% |
416,432
-92,097
| -18% | -$4.68M |
|
1525
Zumiez
ZUMZ
$349M
| $21.1M | ﹤0.01% |
491,659
+34,913
| +8% | +$1.5M |
|