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 | |
|---|---|---|---|---|---|---|
1926
AerCap
AER
$21.6B
| $11.9M | ﹤0.01% |
202,675
-4,494
| -2% | -$264K |
|
1927
HNI Corp
HNI
$2.1B
| $11.9M | ﹤0.01% |
300,880
-99,197
| -25% | -$3.92M |
|
1928
GFL Environmental
GFL
$16.8B
| $11.9M | ﹤0.01% |
339,905
+10,965
| +3% | +$383K |
|
1929
AMC Entertainment Holdings
AMC
$1.46B
| $11.9M | ﹤0.01% |
116,107
+112,469
| +3,092% | +$11.5M |
|
1930
Cemex
CX
$13.5B
| $11.8M | ﹤0.01% |
1,699,047
+1,230,760
| +263% | +$8.58M |
|
1931
Stepan Co
SCL
$1.13B
| $11.8M | ﹤0.01% |
93,146
+28,635
| +44% | +$3.64M |
|
1932
Cimpress
CMPR
$1.54B
| $11.8M | ﹤0.01% |
117,916
+19,974
| +20% | +$2M |
|
1933
PVH
PVH
$4.18B
| $11.8M | ﹤0.01% |
111,493
-6,282
| -5% | -$664K |
|
1934
Powell Industries
POWL
$3.67B
| $11.8M | ﹤0.01% |
347,925
-103,802
| -23% | -$3.52M |
|
1935
PROS Holdings
PRO
$788M
| $11.8M | ﹤0.01% |
277,190
+146,534
| +112% | +$6.23M |
|
1936
Broadstone Net Lease
BNL
$3.51B
| $11.8M | ﹤0.01% |
642,812
-6,542
| -1% | -$120K |
|
1937
Chesapeake Utilities
CPK
$2.97B
| $11.8M | ﹤0.01% |
101,301
-2,229
| -2% | -$259K |
|
|
BBBY
1938
Bed Bath & Beyond
BBBY
$560M
| $11.7M | ﹤0.01% |
177,165
+9,790
| +6% | +$649K |
|
1939
Celularity
CELU
$58.5M
| $11.7M | ﹤0.01% |
115,977
+78,424
| +209% | +$7.91M |
|
1940
Lakeland Industries
LAKE
$141M
| $11.7M | ﹤0.01% |
419,095
+415,706
| +12,266% | +$11.6M |
|
|
KLRS
1941
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $11.7M | ﹤0.01% |
21,674
+21,323
| +6,075% | +$11.5M |
|
1942
Vanguard Mid-Cap Value ETF
VOE
$19B
| $11.7M | ﹤0.01% |
86,482
-63,958
| -43% | -$8.63M |
|
1943
The Bancorp
TBBK
$3.67B
| $11.6M | ﹤0.01% |
561,670
-1,934
| -0.3% | -$40.1K |
|
|
NATI
1944
DELISTED
National Instruments Corp
NATI
| $11.6M | ﹤0.01% |
269,495
+13,466
| +5% | +$582K |
|
1945
Sportsman's Warehouse
SPWH
$120M
| $11.6M | ﹤0.01% |
674,740
+352,159
| +109% | +$6.07M |
|
1946
Vanguard Large-Cap ETF
VV
$45.9B
| $11.6M | ﹤0.01% |
62,672
-1,578
| -2% | -$292K |
|
1947
Super Micro Computer
SMCI
$27.3B
| $11.6M | ﹤0.01% |
2,968,210
+2,447,370
| +470% | +$9.56M |
|
1948
ICL Group
ICL
$7.9B
| $11.6M | ﹤0.01% |
1,995,126
+197,987
| +11% | +$1.15M |
|
1949
Yeti Holdings
YETI
$2.91B
| $11.6M | ﹤0.01% |
160,191
+80,360
| +101% | +$5.8M |
|
1950
The GEO Group
GEO
$3.11B
| $11.6M | ﹤0.01% |
1,489,495
+189,795
| +15% | +$1.47M |
|