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 | |
|---|---|---|---|---|---|---|
|
AUY
1876
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | ﹤0.01% |
2,943,072
-1,111,720
| -27% | -$4.82M |
|
1877
Onto Innovation
ONTO
$6.04B
| $12.6M | ﹤0.01% |
192,219
+20,499
| +12% | +$1.35M |
|
1878
Arbor Realty Trust
ABR
$2.24B
| $12.6M | ﹤0.01% |
794,119
+446,444
| +128% | +$7.1M |
|
|
HMSY
1879
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | ﹤0.01% |
341,276
-3,530,232
| -91% | -$131M |
|
1880
JetBlue
JBLU
$1.85B
| $12.6M | ﹤0.01% |
620,260
+37,760
| +6% | +$768K |
|
1881
Embraer
ERJ
$10.4B
| $12.6M | ﹤0.01% |
1,260,052
+767,657
| +156% | +$7.68M |
|
1882
BioLife Solutions
BLFS
$1.26B
| $12.6M | ﹤0.01% |
349,361
+126,840
| +57% | +$4.57M |
|
1883
Concentrix
CNXC
$3.6B
| $12.6M | ﹤0.01% |
83,926
-1,004,060
| -92% | -$150M |
|
|
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | ﹤0.01% |
289,022
-41,931
| -13% | -$1.82M |
|
1885
NETSCOUT
NTCT
$1.87B
| $12.5M | ﹤0.01% |
445,602
+38,832
| +10% | +$1.09M |
|
|
ARGO
1886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | ﹤0.01% |
249,104
-23,596
| -9% | -$1.19M |
|
1887
Oceaneering
OII
$2.47B
| $12.5M | ﹤0.01% |
1,096,887
+69,641
| +7% | +$795K |
|
|
EBSB
1888
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | ﹤0.01% |
676,918
-95,369
| -12% | -$1.76M |
|
1889
Franklin Electric
FELE
$4.28B
| $12.5M | ﹤0.01% |
157,918
+65,777
| +71% | +$5.19M |
|
1890
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $12.5M | ﹤0.01% |
140,481
-14,265
| -9% | -$1.27M |
|
1891
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.4M | ﹤0.01% |
157,879
-568,710
| -78% | -$44.8M |
|
1892
Green Dot
GDOT
$845M
| $12.4M | ﹤0.01% |
271,661
+44,766
| +20% | +$2.05M |
|
|
ELME
1893
Elme Communities
ELME
$1.49B
| $12.4M | ﹤0.01% |
562,249
+101,033
| +22% | +$2.23M |
|
1894
Manitowoc
MTW
$362M
| $12.4M | ﹤0.01% |
602,345
-7,623
| -1% | -$157K |
|
1895
MarineMax
HZO
$558M
| $12.4M | ﹤0.01% |
251,037
+44,878
| +22% | +$2.22M |
|
|
DEA
1896
Easterly Government Properties
DEA
$1.07B
| $12.4M | ﹤0.01% |
238,865
-39,872
| -14% | -$2.07M |
|
1897
QuidelOrtho
QDEL
$2.02B
| $12.4M | ﹤0.01% |
96,596
+68
| +0.1% | +$8.7K |
|
1898
NOV
NOV
$4.82B
| $12.3M | ﹤0.01% |
899,533
+811,802
| +925% | +$11.1M |
|
1899
Equitable Holdings
EQH
$16.3B
| $12.3M | ﹤0.01% |
378,294
+161,559
| +75% | +$5.27M |
|
1900
Quanex
NX
$668M
| $12.3M | ﹤0.01% |
470,099
-8,799
| -2% | -$231K |
|