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 | |
|---|---|---|---|---|---|---|
1626
Cross Country Healthcare
CCRN
$443M
| $18.3M | ﹤0.01% |
1,469,043
-228,033
| -13% | -$2.85M |
|
1627
Bank OZK
OZK
$5.92B
| $18.3M | ﹤0.01% |
447,555
+66,586
| +17% | +$2.72M |
|
1628
Gibraltar Industries
ROCK
$1.82B
| $18.3M | ﹤0.01% |
199,553
+46,781
| +31% | +$4.28M |
|
|
CSOD
1629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | ﹤0.01% |
418,540
-85,438
| -17% | -$3.72M |
|
1630
Cracker Barrel
CBRL
$968M
| $18.2M | ﹤0.01% |
105,347
+15,474
| +17% | +$2.67M |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.2M | ﹤0.01% |
306,353
+177,713
| +138% | +$10.6M |
|
1632
Barrett Business Services
BBSI
$1.18B
| $18.2M | ﹤0.01% |
1,056,932
-184,624
| -15% | -$3.18M |
|
|
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
| $18.2M | ﹤0.01% |
617,572
-89,141
| -13% | -$2.62M |
|
|
LCI
1634
DELISTED
Lannett Company, Inc.
LCI
| $18.1M | ﹤0.01% |
858,713
-87,579
| -9% | -$1.85M |
|
|
LTRPA
1635
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.1M | ﹤0.01% |
2,834,855
-1,178,193
| -29% | -$7.52M |
|
1636
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $18.1M | ﹤0.01% |
109,151
-40,917
| -27% | -$6.78M |
|
1637
Fiverr
FVRR
$986M
| $18.1M | ﹤0.01% |
83,210
+73,646
| +770% | +$16M |
|
1638
Bio-Rad Laboratories Class A
BIO
$7.68B
| $18M | ﹤0.01% |
31,557
-18,217
| -37% | -$10.4M |
|
1639
Avnet
AVT
$4.43B
| $18M | ﹤0.01% |
433,220
+98,958
| +30% | +$4.11M |
|
1640
Saic
SAIC
$4.78B
| $17.9M | ﹤0.01% |
214,736
-103,496
| -33% | -$8.65M |
|
|
ALEX
1641
Alexander & Baldwin
ALEX
$1.33B
| $17.9M | ﹤0.01% |
1,068,507
+190,716
| +22% | +$3.2M |
|
1642
Northwest Natural Holdings
NWN
$1.74B
| $17.9M | ﹤0.01% |
332,423
+91,025
| +38% | +$4.91M |
|
|
TPIC
1643
DELISTED
TPI Composites
TPIC
| $17.9M | ﹤0.01% |
317,540
+205,077
| +182% | +$11.6M |
|
1644
Sonic Automotive
SAH
$2.68B
| $17.9M | ﹤0.01% |
361,144
+59,186
| +20% | +$2.93M |
|
1645
Independence Realty Trust
IRT
$4.02B
| $17.9M | ﹤0.01% |
1,176,535
+751,406
| +177% | +$11.4M |
|
1646
PTC Therapeutics
PTCT
$4.8B
| $17.9M | ﹤0.01% |
377,165
+141,637
| +60% | +$6.71M |
|
1647
APi Group
APG
$14.5B
| $17.8M | ﹤0.01% |
1,291,916
+1,043,334
| +420% | +$14.4M |
|
1648
American Eagle Outfitters
AEO
$3.19B
| $17.8M | ﹤0.01% |
607,169
+276,642
| +84% | +$8.09M |
|
1649
Apple Hospitality REIT
APLE
$2.96B
| $17.8M | ﹤0.01% |
1,218,453
+441,188
| +57% | +$6.43M |
|
1650
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $17.7M | ﹤0.01% |
217,321
+43,769
| +25% | +$3.57M |
|