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 | |
|---|---|---|---|---|---|---|
1776
WD-40
WDFC
$2.88B
| $14.5M | ﹤0.01% |
47,511
+5,227
| +12% | +$1.6M |
|
1777
Liberty Latin America Class C
LILAK
$1.66B
| $14.5M | ﹤0.01% |
1,115,995
+142,375
| +15% | +$1.85M |
|
1778
Sensient Technologies
SXT
$4.38B
| $14.5M | ﹤0.01% |
185,677
+78,399
| +73% | +$6.12M |
|
|
TCRR
1779
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $14.5M | ﹤0.01% |
654,814
+194,667
| +42% | +$4.3M |
|
|
HMHC
1780
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | ﹤0.01% |
1,896,318
-2,365,400
| -56% | -$18M |
|
1781
Matador Resources
MTDR
$5.89B
| $14.4M | ﹤0.01% |
615,671
-461,228
| -43% | -$10.8M |
|
1782
Sealed Air
SEE
$5.06B
| $14.4M | ﹤0.01% |
314,487
+73,633
| +31% | +$3.37M |
|
|
MAG
1783
DELISTED
MAG Silver
MAG
| $14.3M | ﹤0.01% |
954,461
+98,230
| +11% | +$1.47M |
|
|
MCHB
1784
Mechanics Bancorp
MCHB
$3.03B
| $14.3M | ﹤0.01% |
324,503
+163,254
| +101% | +$7.19M |
|
1785
Invesco China Technology ETF
CQQQ
$1.75B
| $14.3M | ﹤0.01% |
175,442
+99,415
| +131% | +$8.1M |
|
1786
Crane NXT
CXT
$3.26B
| $14.3M | ﹤0.01% |
437,441
+70,176
| +19% | +$2.29M |
|
1787
Watsco
WSO
$15.6B
| $14.3M | ﹤0.01% |
54,657
+10,510
| +24% | +$2.74M |
|
|
GTM
1788
ZoomInfo Technologies
GTM
$3.87B
| $14.2M | ﹤0.01% |
291,387
+38,908
| +15% | +$1.9M |
|
1789
iShares Micro-Cap ETF
IWC
$996M
| $14.2M | ﹤0.01% |
96,869
+48,860
| +102% | +$7.18M |
|
1790
SPDR S&P Bank ETF
KBE
$1.56B
| $14.2M | ﹤0.01% |
273,965
+65,677
| +32% | +$3.41M |
|
1791
ProPetro Holding
PUMP
$513M
| $14.2M | ﹤0.01% |
1,331,807
+968,812
| +267% | +$10.3M |
|
1792
Deluxe
DLX
$893M
| $14.2M | ﹤0.01% |
338,244
-72,240
| -18% | -$3.03M |
|
1793
Advanced Energy
AEIS
$5.95B
| $14.2M | ﹤0.01% |
129,964
+32,261
| +33% | +$3.52M |
|
1794
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $14.2M | ﹤0.01% |
247,402
+42,040
| +20% | +$2.41M |
|
1795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $14.2M | ﹤0.01% |
309,448
+46,392
| +18% | +$2.13M |
|
1796
Polaris
PII
$3.21B
| $14.1M | ﹤0.01% |
105,985
-2,548
| -2% | -$340K |
|
1797
LivePerson
LPSN
$103M
| $14.1M | ﹤0.01% |
267,602
+160,545
| +150% | +$8.47M |
|
|
SNR
1798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.1M | ﹤0.01% |
2,265,024
+22,119
| +1% | +$138K |
|
1799
Greif
GEF
$3.52B
| $14.1M | ﹤0.01% |
247,324
+112,259
| +83% | +$6.4M |
|
1800
IDT Corp
IDT
$1.71B
| $14.1M | ﹤0.01% |
621,684
-69,279
| -10% | -$1.57M |
|