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 | |
|---|---|---|---|---|---|---|
1701
iShares Latin America 40 ETF
ILF
$1.87B
| $16.4M | ﹤0.01% |
592,772
+60,692
| +11% | +$1.68M |
|
|
AAT
1702
American Assets Trust
AAT
$1.28B
| $16.4M | ﹤0.01% |
504,255
-274,446
| -35% | -$8.9M |
|
1703
Sensata Technologies
ST
$4.53B
| $16.3M | ﹤0.01% |
281,968
-364,329
| -56% | -$21.1M |
|
1704
Independent Bank
INDB
$3.57B
| $16.3M | ﹤0.01% |
194,063
+29,086
| +18% | +$2.45M |
|
1705
Fulgent Genetics
FLGT
$687M
| $16.3M | ﹤0.01% |
168,350
+51,034
| +44% | +$4.93M |
|
1706
Provident Financial Services
PFS
$2.6B
| $16.3M | ﹤0.01% |
729,965
-12,299
| -2% | -$274K |
|
1707
BJ's Restaurants
BJRI
$661M
| $16.2M | ﹤0.01% |
279,716
+21,387
| +8% | +$1.24M |
|
1708
iShares Global REIT ETF
REET
$3.85B
| $16.2M | ﹤0.01% |
637,415
+2,141
| +0.3% | +$54.6K |
|
1709
First Trust Cloud Computing ETF
SKYY
$3.26B
| $16.2M | ﹤0.01% |
168,974
-42,993
| -20% | -$4.12M |
|
|
TBIO
1710
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $16.1M | ﹤0.01% |
978,061
+229,933
| +31% | +$3.79M |
|
1711
Curtiss-Wright
CW
$19.2B
| $16.1M | ﹤0.01% |
135,922
+19,040
| +16% | +$2.26M |
|
1712
OceanFirst Financial
OCFC
$1.05B
| $16.1M | ﹤0.01% |
672,189
-51,921
| -7% | -$1.24M |
|
|
HIBB
1713
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.1M | ﹤0.01% |
233,332
-16,531
| -7% | -$1.14M |
|
|
LADR
1714
Ladder Capital
LADR
$1.44B
| $16M | ﹤0.01% |
1,358,162
-223,452
| -14% | -$2.64M |
|
1715
Penumbra
PEN
$10B
| $16M | ﹤0.01% |
59,195
-1,580
| -3% | -$428K |
|
1716
Urban Outfitters
URBN
$6.3B
| $16M | ﹤0.01% |
430,073
+176,768
| +70% | +$6.57M |
|
|
PDCO
1717
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | ﹤0.01% |
500,342
-62,652
| -11% | -$2M |
|
1718
SouthState Bank Corp
SSB
$10.3B
| $15.9M | ﹤0.01% |
202,992
+23,018
| +13% | +$1.81M |
|
1719
Hercules Capital
HTGC
$3.51B
| $15.9M | ﹤0.01% |
992,035
-322,866
| -25% | -$5.18M |
|
|
LTC
1720
LTC Properties
LTC
$1.64B
| $15.9M | ﹤0.01% |
380,867
+75,906
| +25% | +$3.17M |
|
1721
Eagle Materials
EXP
$7.57B
| $15.9M | ﹤0.01% |
118,055
+42,391
| +56% | +$5.7M |
|
|
WTRU
1722
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.9M | ﹤0.01% |
90,638
-118,896
| -57% | -$20.8M |
|
1723
Skillsoft
SKIL
$127M
| $15.8M | ﹤0.01% |
79,216
-4,217
| -5% | -$843K |
|
1724
HF Sinclair
DINO
$9.77B
| $15.8M | ﹤0.01% |
442,025
+27,699
| +7% | +$991K |
|
1725
iShares Morningstar Growth ETF
ILCG
$3.04B
| $15.8M | ﹤0.01% |
273,770
-19,225
| -7% | -$1.11M |
|