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 | |
|---|---|---|---|---|---|---|
|
PSB
1576
DELISTED
PS Business Parks, Inc.
PSB
| $19.5M | ﹤0.01% |
126,272
+14,728
| +13% | +$2.28M |
|
1577
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $19.5M | ﹤0.01% |
391,152
+112,968
| +41% | +$5.63M |
|
1578
Jabil
JBL
$24.1B
| $19.5M | ﹤0.01% |
373,644
-277,211
| -43% | -$14.5M |
|
1579
Adverum Biotechnologies
ADVM
$78.9M
| $19.5M | ﹤0.01% |
197,546
+140,745
| +248% | +$13.9M |
|
|
SI
1580
DELISTED
Silvergate Capital Corporation
SI
| $19.5M | ﹤0.01% |
136,843
+129,905
| +1,872% | +$18.5M |
|
1581
Prosperity Bancshares
PB
$6.27B
| $19.4M | ﹤0.01% |
259,608
+15,911
| +7% | +$1.19M |
|
1582
Manhattan Associates
MANH
$13.2B
| $19.4M | ﹤0.01% |
165,369
+20,721
| +14% | +$2.43M |
|
1583
Dentsply Sirona
XRAY
$2.63B
| $19.4M | ﹤0.01% |
303,757
-44,189
| -13% | -$2.82M |
|
1584
Texas Capital Bancshares
TCBI
$3.98B
| $19.3M | ﹤0.01% |
272,581
+94,163
| +53% | +$6.68M |
|
|
NBLX
1585
DELISTED
Noble Midstream Partners LP
NBLX
| $19.3M | ﹤0.01% |
1,332,260
+97,099
| +8% | +$1.41M |
|
1586
AMC Networks
AMCX
$364M
| $19.3M | ﹤0.01% |
362,731
-119,732
| -25% | -$6.37M |
|
1587
Cerence
CRNC
$541M
| $19.3M | ﹤0.01% |
215,017
+70,230
| +49% | +$6.29M |
|
1588
NewMarket
NEU
$7.67B
| $19.2M | ﹤0.01% |
50,458
+3,431
| +7% | +$1.3M |
|
1589
Flowers Foods
FLO
$2.77B
| $19.2M | ﹤0.01% |
804,990
+135,435
| +20% | +$3.22M |
|
1590
Maximus
MMS
$5.01B
| $19.1M | ﹤0.01% |
215,045
+6,042
| +3% | +$538K |
|
1591
Wyndham Hotels & Resorts
WH
$6.35B
| $19.1M | ﹤0.01% |
274,384
+77,237
| +39% | +$5.39M |
|
|
BBBY
1592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | ﹤0.01% |
656,391
-4,381,546
| -87% | -$128M |
|
|
MRO
1593
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | ﹤0.01% |
1,784,412
-114,846
| -6% | -$1.23M |
|
1594
LGI Homes
LGIH
$1.3B
| $19M | ﹤0.01% |
127,338
+49,756
| +64% | +$7.43M |
|
1595
Taylor Morrison
TMHC
$6.7B
| $19M | ﹤0.01% |
616,802
+23,513
| +4% | +$724K |
|
1596
Alaunos Therapeutics
TCRT
$5.34M
| $18.9M | ﹤0.01% |
35,083
+17,656
| +101% | +$9.53M |
|
1597
Allegion
ALLE
$15.4B
| $18.9M | ﹤0.01% |
150,730
-139,774
| -48% | -$17.6M |
|
1598
Ultra Clean Holdings
UCTT
$1.26B
| $18.9M | ﹤0.01% |
326,114
+38,116
| +13% | +$2.21M |
|
1599
Cogent Communications
CCOI
$1.8B
| $18.8M | ﹤0.01% |
273,739
+23,386
| +9% | +$1.61M |
|
1600
Kaiser Aluminum
KALU
$1.25B
| $18.8M | ﹤0.01% |
169,940
+6,365
| +4% | +$703K |
|