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 | |
|---|---|---|---|---|---|---|
1601
CACI
CACI
$10.9B
| $18.8M | ﹤0.01% |
76,090
-2,806
| -4% | -$692K |
|
1602
Apellis Pharmaceuticals
APLS
$2.9B
| $18.7M | ﹤0.01% |
436,280
-195,352
| -31% | -$8.38M |
|
1603
Olin
OLN
$2.77B
| $18.7M | ﹤0.01% |
492,079
+203,797
| +71% | +$7.74M |
|
1604
MSC Industrial Direct
MSM
$5.09B
| $18.7M | ﹤0.01% |
207,049
+34,293
| +20% | +$3.09M |
|
1605
First American
FAF
$6.75B
| $18.7M | ﹤0.01% |
329,602
+33,828
| +11% | +$1.92M |
|
|
PPBI
1606
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | ﹤0.01% |
429,419
+85,926
| +25% | +$3.73M |
|
1607
Lumentum
LITE
$11.8B
| $18.7M | ﹤0.01% |
204,177
-50,342
| -20% | -$4.6M |
|
1608
Medpace
MEDP
$14B
| $18.6M | ﹤0.01% |
113,544
+22,828
| +25% | +$3.75M |
|
1609
Royal Gold
RGLD
$12.6B
| $18.6M | ﹤0.01% |
172,940
+10,147
| +6% | +$1.09M |
|
1610
Old Republic International
ORI
$9.88B
| $18.6M | ﹤0.01% |
851,422
+13,823
| +2% | +$302K |
|
|
VRE
1611
Veris Residential
VRE
$1.47B
| $18.6M | ﹤0.01% |
1,198,687
+361,737
| +43% | +$5.6M |
|
1612
iShares S&P 100 ETF
OEF
$22.9B
| $18.5M | ﹤0.01% |
102,982
-890,654
| -90% | -$160M |
|
1613
10x Genomics
TXG
$1.62B
| $18.5M | ﹤0.01% |
102,245
-46,057
| -31% | -$8.34M |
|
1614
Acco Brands
ACCO
$371M
| $18.5M | ﹤0.01% |
2,188,759
-259,770
| -11% | -$2.19M |
|
1615
Westamerica Bancorp
WABC
$1.25B
| $18.4M | ﹤0.01% |
293,655
-19,677
| -6% | -$1.24M |
|
1616
Revvity
RVTY
$10.1B
| $18.4M | ﹤0.01% |
143,551
-145,854
| -50% | -$18.7M |
|
|
BECN
1617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | ﹤0.01% |
351,799
+78,550
| +29% | +$4.11M |
|
1618
TEGNA Inc
TGNA
$3.39B
| $18.4M | ﹤0.01% |
977,264
+312,397
| +47% | +$5.88M |
|
1619
UFP Industries
UFPI
$5.59B
| $18.4M | ﹤0.01% |
242,626
+42,833
| +21% | +$3.25M |
|
1620
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $18.4M | ﹤0.01% |
439,957
+23,341
| +6% | +$976K |
|
1621
ZTO Express
ZTO
$14.9B
| $18.4M | ﹤0.01% |
631,164
+365,960
| +138% | +$10.7M |
|
|
EQC
1622
DELISTED
Equity Commonwealth
EQC
| $18.4M | ﹤0.01% |
661,807
+54,867
| +9% | +$1.53M |
|
1623
Hillenbrand
HI
$1.74B
| $18.4M | ﹤0.01% |
385,450
+140,109
| +57% | +$6.69M |
|
1624
Chegg
CHGG
$179M
| $18.4M | ﹤0.01% |
214,266
-363,888
| -63% | -$31.2M |
|
1625
Antero Resources
AR
$9.78B
| $18.4M | ﹤0.01% |
1,799,510
+530,445
| +42% | +$5.41M |
|