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 | |
|---|---|---|---|---|---|---|
|
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.1M | ﹤0.01% |
4,692,468
-697,145
| -13% | -$2.99M |
|
1552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $20.1M | ﹤0.01% |
60,942
+1,644
| +3% | +$543K |
|
1553
Resideo Technologies
REZI
$6.25B
| $20.1M | ﹤0.01% |
711,658
+251,438
| +55% | +$7.1M |
|
|
SWN
1554
DELISTED
Southwestern Energy Company
SWN
| $20.1M | ﹤0.01% |
4,318,973
+1,024,031
| +31% | +$4.76M |
|
1555
Range Resources
RRC
$8.22B
| $20.1M | ﹤0.01% |
1,941,185
+558,958
| +40% | +$5.77M |
|
1556
Glaukos
GKOS
$4.79B
| $20M | ﹤0.01% |
238,645
+21,881
| +10% | +$1.84M |
|
|
SYKE
1557
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
453,697
+112,892
| +33% | +$4.98M |
|
|
PDM
1558
Piedmont Realty Trust
PDM
$1.12B
| $20M | ﹤0.01% |
1,150,504
+33,924
| +3% | +$589K |
|
|
SVC
1559
Service Properties Trust
SVC
$471M
| $19.9M | ﹤0.01% |
1,677,274
+394,502
| +31% | +$4.68M |
|
|
QIWI
1560
DELISTED
QIWI PLC
QIWI
| $19.9M | ﹤0.01% |
1,866,985
-401,212
| -18% | -$4.27M |
|
1561
Avista
AVA
$2.95B
| $19.9M | ﹤0.01% |
415,845
-58,583
| -12% | -$2.8M |
|
1562
Gildan
GIL
$8.37B
| $19.8M | ﹤0.01% |
647,078
+101,727
| +19% | +$3.12M |
|
|
IFFT
1563
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $19.8M | ﹤0.01% |
399,852
-238,689
| -37% | -$11.8M |
|
1564
Reynolds Consumer Products
REYN
$4.79B
| $19.8M | ﹤0.01% |
665,479
+42,622
| +7% | +$1.27M |
|
1565
Steelcase
SCS
$1.94B
| $19.8M | ﹤0.01% |
1,376,221
-132,328
| -9% | -$1.9M |
|
1566
Minerals Technologies
MTX
$1.97B
| $19.8M | ﹤0.01% |
262,621
-134,855
| -34% | -$10.2M |
|
1567
iShares China Large-Cap ETF
FXI
$6.99B
| $19.8M | ﹤0.01% |
423,317
-602,649
| -59% | -$28.1M |
|
1568
Regal Rexnord
RRX
$9.52B
| $19.7M | ﹤0.01% |
138,285
+11,519
| +9% | +$1.64M |
|
|
SRNE
1569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19.7M | ﹤0.01% |
2,383,287
+981,491
| +70% | +$8.12M |
|
|
FMBI
1570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | ﹤0.01% |
898,606
+168,005
| +23% | +$3.68M |
|
|
AEL
1571
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | ﹤0.01% |
624,145
-261,632
| -30% | -$8.25M |
|
|
PRTY
1572
DELISTED
Party City Holdco Inc.
PRTY
| $19.6M | ﹤0.01% |
3,380,130
+574,944
| +20% | +$3.33M |
|
1573
Pacific Biosciences
PACB
$381M
| $19.6M | ﹤0.01% |
588,491
+364,640
| +163% | +$12.1M |
|
1574
Jacobs Solutions
J
$17.8B
| $19.6M | ﹤0.01% |
183,254
+5,734
| +3% | +$613K |
|
1575
FNB Corp
FNB
$5.85B
| $19.6M | ﹤0.01% |
1,540,538
+765,997
| +99% | +$9.73M |
|