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 | |
|---|---|---|---|---|---|---|
1951
PubMatic
PUBM
$395M
| $11.6M | ﹤0.01% |
234,291
+87,791
| +60% | +$4.33M |
|
|
NPTN
1952
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
965,547
-194,979
| -17% | -$2.33M |
|
1953
Kemper
KMPR
$3.31B
| $11.5M | ﹤0.01% |
144,662
+15,009
| +12% | +$1.2M |
|
1954
West Fraser Timber
WFG
$5.77B
| $11.5M | ﹤0.01% |
+160,029
| New | +$11.5M |
|
|
EGOV
1955
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
339,291
+73,146
| +27% | +$2.48M |
|
|
CPLG
1956
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.5M | ﹤0.01% |
1,273,366
+105,439
| +9% | +$952K |
|
1957
Donaldson
DCI
$9.52B
| $11.5M | ﹤0.01% |
197,647
+41,635
| +27% | +$2.42M |
|
1958
MACOM Technology Solutions
MTSI
$9.66B
| $11.5M | ﹤0.01% |
198,029
+33,204
| +20% | +$1.93M |
|
1959
BGC Group
BGC
$4.67B
| $11.5M | ﹤0.01% |
2,377,142
+499,182
| +27% | +$2.41M |
|
1960
Haemonetics
HAE
$2.46B
| $11.5M | ﹤0.01% |
103,217
+8,988
| +10% | +$998K |
|
1961
Monro
MNRO
$547M
| $11.4M | ﹤0.01% |
172,548
+42,722
| +33% | +$2.81M |
|
1962
Liberty Global Class A
LBTYA
$4.07B
| $11.4M | ﹤0.01% |
442,414
+230,014
| +108% | +$5.9M |
|
1963
Unisys
UIS
$290M
| $11.3M | ﹤0.01% |
446,052
+298,938
| +203% | +$7.6M |
|
1964
California Water Service
CWT
$2.72B
| $11.3M | ﹤0.01% |
201,253
+51,952
| +35% | +$2.93M |
|
|
AVTA
1965
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | ﹤0.01% |
681,253
-111,668
| -14% | -$1.86M |
|
1966
Sprouts Farmers Market
SFM
$12B
| $11.3M | ﹤0.01% |
424,954
+130,550
| +44% | +$3.48M |
|
1967
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.3M | ﹤0.01% |
201,208
-832
| -0.4% | -$46.7K |
|
1968
Caleres
CAL
$507M
| $11.3M | ﹤0.01% |
517,067
-36,518
| -7% | -$796K |
|
1969
First Busey Corp
BUSE
$2.24B
| $11.2M | ﹤0.01% |
437,960
+92,637
| +27% | +$2.38M |
|
1970
nVent Electric
NVT
$15.9B
| $11.2M | ﹤0.01% |
401,480
+2,370
| +0.6% | +$66.1K |
|
1971
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $11.2M | ﹤0.01% |
123,413
+49,918
| +68% | +$4.53M |
|
1972
Invesco Global Clean Energy ETF
PBD
$86.6M
| $11.2M | ﹤0.01% |
349,881
+144,548
| +70% | +$4.63M |
|
|
SUNS
1973
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.2M | ﹤0.01% |
760,276
+18,585
| +3% | +$273K |
|
1974
Fox Class B
FOX
$24.1B
| $11.2M | ﹤0.01% |
319,233
+13,357
| +4% | +$467K |
|
1975
iShares US Financials ETF
IYF
$4.09B
| $11.1M | ﹤0.01% |
148,916
+43,487
| +41% | +$3.26M |
|