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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2026
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $10.4M | ﹤0.01% |
17,661
+8,049
| +84% | +$4.73M |
|
|
VRS
2027
DELISTED
Verso Corporation
VRS
| $10.4M | ﹤0.01% |
710,602
-69,874
| -9% | -$1.02M |
|
|
ACHL
2028
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $10.4M | ﹤0.01% |
+625,750
| New | +$10.4M |
|
2029
Globe Life
GL
$11.6B
| $10.3M | ﹤0.01% |
107,013
-29,020
| -21% | -$2.8M |
|
|
PGRE
2030
Paramount Group
PGRE
$1.45B
| $10.3M | ﹤0.01% |
1,018,023
-1,336,760
| -57% | -$13.5M |
|
|
ARNA
2031
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
148,258
+5,225
| +4% | +$363K |
|
|
JWN
2032
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
271,102
-2,774,959
| -91% | -$105M |
|
2033
First Interstate BancSystem
FIBK
$3.55B
| $10.3M | ﹤0.01% |
222,870
+10,892
| +5% | +$501K |
|
2034
Cognyte Software
CGNT
$622M
| $10.2M | ﹤0.01% |
+368,009
| New | +$10.2M |
|
2035
DHT Holdings
DHT
$2.06B
| $10.2M | ﹤0.01% |
1,725,642
+1,460,879
| +552% | +$8.66M |
|
2036
Pediatrix Medical
MD
$1.44B
| $10.2M | ﹤0.01% |
401,217
+107,139
| +36% | +$2.73M |
|
2037
Autohome
ATHM
$3.48B
| $10.2M | ﹤0.01% |
109,376
+64,731
| +145% | +$6.04M |
|
2038
FTI Consulting
FCN
$5.31B
| $10.2M | ﹤0.01% |
72,785
-2,186,105
| -97% | -$306M |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
584,400
+100,580
| +21% | +$1.75M |
|
2040
First Citizens BancShares
FCNCA
$24.5B
| $10.2M | ﹤0.01% |
12,167
+573
| +5% | +$479K |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$3.16B
| $10.2M | ﹤0.01% |
632,785
+322,577
| +104% | +$5.18M |
|
2042
FirstService
FSV
$9.18B
| $10.2M | ﹤0.01% |
68,516
+9,666
| +16% | +$1.43M |
|
2043
Alamo Group
ALG
$2.47B
| $10.1M | ﹤0.01% |
64,700
+16,775
| +35% | +$2.62M |
|
2044
American Axle
AXL
$749M
| $10.1M | ﹤0.01% |
1,044,028
+212,280
| +26% | +$2.05M |
|
2045
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $10.1M | ﹤0.01% |
258,630
+205,430
| +386% | +$8M |
|
2046
Brighthouse Financial
BHF
$2.59B
| $10.1M | ﹤0.01% |
227,445
+69,730
| +44% | +$3.09M |
|
|
SIX
2047
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | ﹤0.01% |
216,368
+44,019
| +26% | +$2.05M |
|
2048
Cohen & Steers
CNS
$3.55B
| $10M | ﹤0.01% |
153,625
-14,543
| -9% | -$950K |
|
2049
Hawkins
HWKN
$3.71B
| $10M | ﹤0.01% |
299,245
+39,913
| +15% | +$1.34M |
|
2050
Arcturus Therapeutics
ARCT
$533M
| $10M | ﹤0.01% |
242,060
+123,207
| +104% | +$5.09M |
|