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 | |
|---|---|---|---|---|---|---|
2051
McGrath RentCorp
MGRC
$3.04B
| $9.96M | ﹤0.01% |
123,494
+19,049
| +18% | +$1.54M |
|
|
JMIA
2052
Jumia Technologies
JMIA
$1.46B
| $9.95M | ﹤0.01% |
280,593
-83,432
| -23% | -$2.96M |
|
2053
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $9.94M | ﹤0.01% |
77,430
+772
| +1% | +$99.1K |
|
2054
Schrodinger
SDGR
$1.45B
| $9.94M | ﹤0.01% |
130,229
+32,030
| +33% | +$2.44M |
|
2055
American Express Global Business Travel
GBTG
$4.35B
| $9.94M | ﹤0.01% |
1,003,472
+895,328
| +828% | +$8.86M |
|
2056
Nabors Industries
NBR
$572M
| $9.93M | ﹤0.01% |
106,275
+16,144
| +18% | +$1.51M |
|
2057
Kennametal
KMT
$1.62B
| $9.92M | ﹤0.01% |
248,208
+98,015
| +65% | +$3.92M |
|
2058
Carlyle Group
CG
$25.1B
| $9.92M | ﹤0.01% |
269,831
-24,631
| -8% | -$905K |
|
|
EXE
2059
Expand Energy Corporation Common Stock
EXE
$23.6B
| $9.91M | ﹤0.01% |
+228,385
| New | +$9.91M |
|
2060
Renasant Corp
RNST
$3.69B
| $9.91M | ﹤0.01% |
239,354
+63,846
| +36% | +$2.64M |
|
2061
MYR Group
MYRG
$2.86B
| $9.89M | ﹤0.01% |
138,044
-36,773
| -21% | -$2.64M |
|
2062
Globus Medical
GMED
$7.66B
| $9.89M | ﹤0.01% |
160,362
+1,719
| +1% | +$106K |
|
2063
Camden National
CAC
$703M
| $9.89M | ﹤0.01% |
206,627
+49,942
| +32% | +$2.39M |
|
|
ADAM
2064
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $9.87M | ﹤0.01% |
552,203
+60,771
| +12% | +$1.09M |
|
2065
Pricesmart
PSMT
$3.61B
| $9.87M | ﹤0.01% |
102,014
+6,713
| +7% | +$649K |
|
2066
Replimune Group
REPL
$270M
| $9.83M | ﹤0.01% |
322,305
+122,700
| +61% | +$3.74M |
|
2067
Workiva
WK
$4.51B
| $9.83M | ﹤0.01% |
111,325
-226,279
| -67% | -$20M |
|
2068
Columbus McKinnon
CMCO
$450M
| $9.81M | ﹤0.01% |
186,008
+21,200
| +13% | +$1.12M |
|
2069
Janus Henderson
JHG
$7.05B
| $9.81M | ﹤0.01% |
314,951
+72,335
| +30% | +$2.25M |
|
2070
JPMorgan International Growth ETF
JIG
$151M
| $9.81M | ﹤0.01% |
135,000
-50,000
| -27% | -$3.63M |
|
2071
InMode
INMD
$959M
| $9.8M | ﹤0.01% |
270,948
+115,188
| +74% | +$4.17M |
|
2072
eGain
EGAN
$242M
| $9.79M | ﹤0.01% |
1,031,917
-172,482
| -14% | -$1.64M |
|
2073
Southern Copper
SCCO
$87.1B
| $9.79M | ﹤0.01% |
151,486
+89,064
| +143% | +$5.76M |
|
2074
Enovis
ENOV
$1.9B
| $9.78M | ﹤0.01% |
129,661
+31,378
| +32% | +$2.37M |
|
2075
Kforce
KFRC
$573M
| $9.77M | ﹤0.01% |
182,294
-17,011
| -9% | -$912K |
|