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 | |
|---|---|---|---|---|---|---|
1801
DXC Technology
DXC
$2.55B
| $14.1M | ﹤0.01% |
449,793
-175
| -0% | -$5.47K |
|
1802
Community Trust Bancorp
CTBI
$1.04B
| $14.1M | ﹤0.01% |
319,231
+31,754
| +11% | +$1.4M |
|
1803
AllianceBernstein
AB
$4.29B
| $14.1M | ﹤0.01% |
351,458
-558,222
| -61% | -$22.3M |
|
1804
Carpenter Technology
CRS
$12.2B
| $14M | ﹤0.01% |
341,402
-29,414
| -8% | -$1.21M |
|
1805
Century Communities
CCS
$2B
| $14M | ﹤0.01% |
232,868
+111,092
| +91% | +$6.7M |
|
1806
Enpro
NPO
$4.75B
| $14M | ﹤0.01% |
164,269
+15,813
| +11% | +$1.35M |
|
1807
Interactive Brokers
IBKR
$28.9B
| $14M | ﹤0.01% |
765,644
+414,524
| +118% | +$7.57M |
|
|
RTL
1808
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14M | ﹤0.01% |
1,422,829
-110,260
| -7% | -$1.08M |
|
1809
Hilton Grand Vacations
HGV
$3.95B
| $14M | ﹤0.01% |
372,342
+208,436
| +127% | +$7.81M |
|
|
PBFX
1810
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | ﹤0.01% |
946,858
-216,745
| -19% | -$3.19M |
|
1811
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $13.9M | ﹤0.01% |
352,311
+6,692
| +2% | +$264K |
|
|
KREF
1812
KKR Real Estate Finance Trust
KREF
$634M
| $13.9M | ﹤0.01% |
756,210
+314,527
| +71% | +$5.78M |
|
1813
Huron Consulting
HURN
$2.49B
| $13.9M | ﹤0.01% |
275,765
-12,225
| -4% | -$616K |
|
1814
Veeco
VECO
$1.71B
| $13.9M | ﹤0.01% |
668,293
-179,559
| -21% | -$3.72M |
|
1815
FuelCell Energy
FCEL
$269M
| $13.8M | ﹤0.01% |
32,023
+12,252
| +62% | +$5.3M |
|
1816
Harley-Davidson
HOG
$3.62B
| $13.8M | ﹤0.01% |
345,142
-2,880
| -0.8% | -$115K |
|
1817
Innospec
IOSP
$2.04B
| $13.8M | ﹤0.01% |
134,742
+60,573
| +82% | +$6.22M |
|
1818
Gray Television
GTN
$562M
| $13.8M | ﹤0.01% |
751,186
+187,285
| +33% | +$3.45M |
|
1819
GoDaddy
GDDY
$20.3B
| $13.8M | ﹤0.01% |
177,391
+79,507
| +81% | +$6.17M |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.7M | ﹤0.01% |
972,175
-139,145
| -13% | -$1.97M |
|
|
CSR
1821
Centerspace
CSR
$960M
| $13.7M | ﹤0.01% |
201,875
+57,605
| +40% | +$3.92M |
|
1822
Integer Holdings
ITGR
$3.65B
| $13.7M | ﹤0.01% |
148,795
-38,741
| -21% | -$3.57M |
|
1823
TotalEnergies
TTE
$134B
| $13.7M | ﹤0.01% |
294,395
+136,499
| +86% | +$6.35M |
|
|
UNVR
1824
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | ﹤0.01% |
632,556
+214,410
| +51% | +$4.62M |
|
1825
Eastern Bankshares
EBC
$3.61B
| $13.6M | ﹤0.01% |
705,987
+292,060
| +71% | +$5.63M |
|