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 | |
|---|---|---|---|---|---|---|
1676
Gartner
IT
$19.3B
| $17M | ﹤0.01% |
92,968
-10,517
| -10% | -$1.92M |
|
1677
Astronics
ATRO
$1.48B
| $17M | ﹤0.01% |
940,568
-28,621
| -3% | -$516K |
|
1678
Heidrick & Struggles
HSII
$1.05B
| $16.9M | ﹤0.01% |
474,145
+4,117
| +0.9% | +$147K |
|
|
WWE
1679
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | ﹤0.01% |
311,781
-12,888
| -4% | -$699K |
|
1680
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | ﹤0.01% |
244,323
-182,399
| -43% | -$12.6M |
|
1681
Arcos Dorados Holdings
ARCO
$1.41B
| $16.8M | ﹤0.01% |
3,353,343
+2,972,002
| +779% | +$14.9M |
|
1682
Hanesbrands
HBI
$2.26B
| $16.8M | ﹤0.01% |
853,745
+303,468
| +55% | +$5.97M |
|
1683
TripAdvisor
TRIP
$2.26B
| $16.8M | ﹤0.01% |
311,838
+46,434
| +17% | +$2.5M |
|
1684
CVB Financial
CVBF
$2.76B
| $16.8M | ﹤0.01% |
759,229
+258,143
| +52% | +$5.7M |
|
1685
Stewart Information Services
STC
$2.11B
| $16.8M | ﹤0.01% |
322,315
+141,467
| +78% | +$7.36M |
|
1686
America Movil
AMX
$61.9B
| $16.7M | ﹤0.01% |
1,232,778
+30,076
| +3% | +$408K |
|
1687
Natural Resource Partners
NRP
$1.34B
| $16.6M | ﹤0.01% |
1,028,351
| – | – |
|
1688
SPDR S&P Insurance ETF
KIE
$755M
| $16.6M | ﹤0.01% |
452,279
+400,072
| +766% | +$14.7M |
|
1689
Diodes
DIOD
$2.5B
| $16.5M | ﹤0.01% |
207,225
+133,958
| +183% | +$10.7M |
|
1690
John Wiley & Sons Class A
WLY
$2.16B
| $16.5M | ﹤0.01% |
305,168
+122,586
| +67% | +$6.64M |
|
|
VMW
1691
DELISTED
VMware, Inc
VMW
| $16.5M | ﹤0.01% |
109,871
-34,393
| -24% | -$5.17M |
|
1692
H&R Block
HRB
$6.73B
| $16.5M | ﹤0.01% |
757,466
-34,591
| -4% | -$754K |
|
1693
Axon Enterprise
AXON
$60.4B
| $16.5M | ﹤0.01% |
115,891
-4,100
| -3% | -$584K |
|
1694
3D Systems Corp
DDD
$313M
| $16.5M | ﹤0.01% |
601,344
+405,628
| +207% | +$11.1M |
|
1695
ING
ING
$74.7B
| $16.4M | ﹤0.01% |
1,344,861
+228,788
| +20% | +$2.8M |
|
1696
Rambus
RMBS
$11.2B
| $16.4M | ﹤0.01% |
845,360
+165,863
| +24% | +$3.22M |
|
1697
Wolverine World Wide
WWW
$2.44B
| $16.4M | ﹤0.01% |
428,790
-6,269
| -1% | -$240K |
|
|
B
1698
DELISTED
Barnes Group Inc.
B
| $16.4M | ﹤0.01% |
331,327
-11,031
| -3% | -$546K |
|
1699
Imperial Oil
IMO
$46.8B
| $16.4M | ﹤0.01% |
678,627
-44,922
| -6% | -$1.09M |
|
|
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.4M | ﹤0.01% |
270,949
+164,109
| +154% | +$9.92M |
|