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 | |
|---|---|---|---|---|---|---|
1901
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $12.3M | ﹤0.01% |
56,416
-7,356
| -12% | -$1.6M |
|
1902
Liberty Media Series A
FWONA
$23.5B
| $12.3M | ﹤0.01% |
336,117
+12,719
| +4% | +$465K |
|
1903
Sony
SONY
$180B
| $12.3M | ﹤0.01% |
579,705
+17,210
| +3% | +$365K |
|
|
ETAC
1904
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.3M | ﹤0.01% |
1,260,442
+898,450
| +248% | +$8.76M |
|
1905
Surgery Partners
SGRY
$2.82B
| $12.3M | ﹤0.01% |
277,627
-15,502
| -5% | -$686K |
|
|
WDR
1906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | ﹤0.01% |
489,335
+110,783
| +29% | +$2.78M |
|
1907
Intercorp Financial Services
IFS
$4.4B
| $12.2M | ﹤0.01% |
409,016
-20,772
| -5% | -$621K |
|
1908
Adeia
ADEA
$1.81B
| $12.2M | ﹤0.01% |
2,112,676
+786,021
| +59% | +$4.53M |
|
1909
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $12.1M | ﹤0.01% |
271,925
-75,840
| -22% | -$3.39M |
|
|
GOOD
1910
Gladstone Commercial Corp
GOOD
$607M
| $12.1M | ﹤0.01% |
618,116
-94,588
| -13% | -$1.85M |
|
1911
Alpha and Omega Semiconductor
AOSL
$885M
| $12.1M | ﹤0.01% |
368,867
+75,821
| +26% | +$2.48M |
|
1912
Sterling Infrastructure
STRL
$10.6B
| $12.1M | ﹤0.01% |
519,835
+148,734
| +40% | +$3.45M |
|
|
IBTX
1913
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.1M | ﹤0.01% |
166,832
+24,197
| +17% | +$1.75M |
|
1914
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $12M | ﹤0.01% |
240,021
-29,237
| -11% | -$1.47M |
|
1915
World Kinect Corp
WKC
$1.5B
| $12M | ﹤0.01% |
341,902
+189,322
| +124% | +$6.66M |
|
1916
Stitch Fix
SFIX
$745M
| $12M | ﹤0.01% |
242,908
+76,946
| +46% | +$3.81M |
|
1917
Assurant
AIZ
$10.5B
| $12M | ﹤0.01% |
84,839
-2,660
| -3% | -$377K |
|
1918
iShares US Real Estate ETF
IYR
$3.66B
| $12M | ﹤0.01% |
130,757
-298,985
| -70% | -$27.5M |
|
1919
Piper Sandler
PIPR
$6.53B
| $12M | ﹤0.01% |
109,504
-33,913
| -24% | -$3.72M |
|
|
VZIO
1920
DELISTED
VIZIO Holding Corp.
VZIO
| $12M | ﹤0.01% |
+494,392
| New | +$12M |
|
|
CIO
1921
City Office REIT
CIO
$281M
| $12M | ﹤0.01% |
1,127,501
+38,016
| +3% | +$404K |
|
1922
Cohu
COHU
$1.09B
| $12M | ﹤0.01% |
286,019
-25,738
| -8% | -$1.08M |
|
1923
U-Haul Holding Co
UHAL
$10.6B
| $12M | ﹤0.01% |
195,200
+136,810
| +234% | +$8.38M |
|
|
CSW
1924
CSW Industrials
CSW
$4.3B
| $12M | ﹤0.01% |
88,567
-7,952
| -8% | -$1.07M |
|
1925
Zillow
ZG
$20.9B
| $11.9M | ﹤0.01% |
90,880
+40,681
| +81% | +$5.34M |
|