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 | |
|---|---|---|---|---|---|---|
1526
TTEC Holdings
TTEC
$181M
| $21.1M | ﹤0.01% |
209,880
-29,882
| -12% | -$3M |
|
1527
Ingevity
NGVT
$2.05B
| $21.1M | ﹤0.01% |
279,097
+32,320
| +13% | +$2.44M |
|
1528
Synovus
SNV
$7.08B
| $21.1M | ﹤0.01% |
460,788
+41,451
| +10% | +$1.9M |
|
1529
Unilever
UL
$150B
| $21M | ﹤0.01% |
376,432
-378,455
| -50% | -$21.1M |
|
1530
New Jersey Resources
NJR
$4.71B
| $21M | ﹤0.01% |
526,414
-165,397
| -24% | -$6.59M |
|
1531
Cinemark Holdings
CNK
$3.18B
| $20.9M | ﹤0.01% |
1,025,671
-1,292,401
| -56% | -$26.4M |
|
1532
O-I Glass
OI
$2.02B
| $20.9M | ﹤0.01% |
1,416,507
-200,093
| -12% | -$2.95M |
|
1533
Mattel
MAT
$5.5B
| $20.8M | ﹤0.01% |
1,043,312
+437,478
| +72% | +$8.72M |
|
1534
Gogo Inc
GOGO
$1.19B
| $20.8M | ﹤0.01% |
2,150,922
+733,289
| +52% | +$7.08M |
|
1535
Q32 Bio
QTTB
$22.6M
| $20.8M | ﹤0.01% |
122,626
-68,580
| -36% | -$11.6M |
|
1536
AMN Healthcare
AMN
$717M
| $20.8M | ﹤0.01% |
281,623
+56,155
| +25% | +$4.14M |
|
1537
Qualys
QLYS
$4.89B
| $20.7M | ﹤0.01% |
197,406
+54,878
| +39% | +$5.75M |
|
1538
TransDigm Group
TDG
$72.3B
| $20.6M | ﹤0.01% |
35,069
-18,414
| -34% | -$10.8M |
|
1539
Varonis Systems
VRNS
$6.51B
| $20.5M | ﹤0.01% |
399,374
+179,171
| +81% | +$9.2M |
|
1540
Campbell Soup
CPB
$9.97B
| $20.5M | ﹤0.01% |
407,687
+24,177
| +6% | +$1.22M |
|
1541
Reinsurance Group of America
RGA
$12.3B
| $20.4M | ﹤0.01% |
161,607
+20,781
| +15% | +$2.62M |
|
1542
Manchester United
MANU
$2.6B
| $20.4M | ﹤0.01% |
1,293,932
+1,293,897
| +3,696,849% | +$20.4M |
|
1543
Ameris Bancorp
ABCB
$5.21B
| $20.4M | ﹤0.01% |
387,810
+61,386
| +19% | +$3.22M |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $20.4M | ﹤0.01% |
298,049
+80,574
| +37% | +$5.5M |
|
1545
ASGN Inc
ASGN
$2.16B
| $20.4M | ﹤0.01% |
213,260
+26,620
| +14% | +$2.54M |
|
1546
BellRing Brands
BRBR
$4.54B
| $20.4M | ﹤0.01% |
862,016
+136,100
| +19% | +$3.21M |
|
1547
ARK Web x.0 ETF
ARKW
$3.03B
| $20.3M | ﹤0.01% |
137,981
+92,589
| +204% | +$13.7M |
|
|
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.3M | ﹤0.01% |
431,959
-723,573
| -63% | -$34M |
|
1549
Gold Fields
GFI
$37B
| $20.3M | ﹤0.01% |
2,135,678
+31,243
| +1% | +$296K |
|
1550
EnerSys
ENS
$4.12B
| $20.2M | ﹤0.01% |
222,259
+9,138
| +4% | +$830K |
|