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 | |
|---|---|---|---|---|---|---|
1751
Erie Indemnity
ERIE
$16.7B
| $15M | ﹤0.01% |
68,038
+38,492
| +130% | +$8.5M |
|
1752
Exponent
EXPO
$3.54B
| $15M | ﹤0.01% |
153,942
+27,064
| +21% | +$2.64M |
|
1753
Kelly Services Class A
KELYA
$506M
| $15M | ﹤0.01% |
671,540
-484,105
| -42% | -$10.8M |
|
1754
ICICI Bank
IBN
$114B
| $14.9M | ﹤0.01% |
932,561
-1,006,407
| -52% | -$16.1M |
|
1755
Extreme Networks
EXTR
$3B
| $14.9M | ﹤0.01% |
1,707,228
+286
| +0% | +$2.5K |
|
1756
Cirrus Logic
CRUS
$6.3B
| $14.9M | ﹤0.01% |
175,904
+7,804
| +5% | +$662K |
|
1757
Center Bancorp
CNOB
$1.32B
| $14.9M | ﹤0.01% |
588,320
-33,511
| -5% | -$849K |
|
1758
Targa Resources
TRGP
$36.6B
| $14.9M | ﹤0.01% |
469,116
+127,833
| +37% | +$4.06M |
|
1759
Matrix Service
MTRX
$365M
| $14.9M | ﹤0.01% |
1,133,615
-122,532
| -10% | -$1.61M |
|
1760
Fidelity National Financial
FNF
$16.1B
| $14.9M | ﹤0.01% |
379,963
+112,287
| +42% | +$4.39M |
|
|
ARCH
1761
DELISTED
Arch Resources, Inc.
ARCH
| $14.8M | ﹤0.01% |
356,691
+25,511
| +8% | +$1.06M |
|
1762
Jack in the Box
JACK
$356M
| $14.8M | ﹤0.01% |
134,697
+58,619
| +77% | +$6.44M |
|
1763
Antero Midstream
AM
$8.91B
| $14.8M | ﹤0.01% |
1,634,713
+37,520
| +2% | +$339K |
|
|
ILPT
1764
Industrial Logistics Properties Trust
ILPT
$428M
| $14.7M | ﹤0.01% |
637,573
+203,998
| +47% | +$4.72M |
|
1765
Warner Music
WMG
$17.6B
| $14.7M | ﹤0.01% |
429,363
-755,069
| -64% | -$25.9M |
|
1766
TFI International
TFII
$7.84B
| $14.7M | ﹤0.01% |
196,629
-75,088
| -28% | -$5.61M |
|
|
PACW
1767
DELISTED
PacWest Bancorp
PACW
| $14.7M | ﹤0.01% |
384,774
+37,251
| +11% | +$1.42M |
|
1768
Inovio Pharmaceuticals
INO
$123M
| $14.7M | ﹤0.01% |
131,631
+40,244
| +44% | +$4.48M |
|
1769
Chemours
CC
$2.62B
| $14.6M | ﹤0.01% |
524,567
+287,058
| +121% | +$8.01M |
|
1770
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $14.6M | ﹤0.01% |
265,035
+179,860
| +211% | +$9.92M |
|
1771
Descartes Systems
DSGX
$8.77B
| $14.6M | ﹤0.01% |
239,689
+92,697
| +63% | +$5.65M |
|
1772
H.B. Fuller
FUL
$3.28B
| $14.6M | ﹤0.01% |
231,859
+42,180
| +22% | +$2.65M |
|
1773
Asbury Automotive
ABG
$4.83B
| $14.6M | ﹤0.01% |
74,227
-3,425
| -4% | -$673K |
|
|
TRTN
1774
DELISTED
Triton International Limited
TRTN
| $14.6M | ﹤0.01% |
264,683
+179,810
| +212% | +$9.89M |
|
|
PRFT
1775
DELISTED
Perficient Inc
PRFT
| $14.6M | ﹤0.01% |
247,866
-7,560
| -3% | -$444K |
|