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 | |
|---|---|---|---|---|---|---|
2101
Grand Canyon Education
LOPE
$5.88B
| $9.47M | ﹤0.01% |
88,409
+9,000
| +11% | +$964K |
|
|
TGI
2102
DELISTED
Triumph Group
TGI
| $9.47M | ﹤0.01% |
515,077
+126,578
| +33% | +$2.33M |
|
|
BRKL
2103
DELISTED
Brookline Bancorp
BRKL
| $9.46M | ﹤0.01% |
630,573
-8,707
| -1% | -$131K |
|
|
SUM
2104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | ﹤0.01% |
342,931
-68,987
| -17% | -$1.9M |
|
|
SDC
2105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.45M | ﹤0.01% |
916,341
+27,803
| +3% | +$287K |
|
|
KC
2106
Kingsoft Cloud Holdings
KC
$4.51B
| $9.42M | ﹤0.01% |
239,647
-11,930
| -5% | -$469K |
|
|
INFN
2107
DELISTED
Infinera Corporation Common Stock
INFN
| $9.41M | ﹤0.01% |
976,902
-148,439
| -13% | -$1.43M |
|
2108
Upwork
UPWK
$2.6B
| $9.4M | ﹤0.01% |
209,897
+168,093
| +402% | +$7.53M |
|
|
MZTI
2109
The Marzetti Company Common Stock
MZTI
$4.99B
| $9.35M | ﹤0.01% |
53,294
+16,252
| +44% | +$2.85M |
|
2110
Compass Minerals
CMP
$754M
| $9.29M | ﹤0.01% |
148,179
+29,984
| +25% | +$1.88M |
|
2111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.26M | ﹤0.01% |
229,120
+26,741
| +13% | +$1.08M |
|
2112
C3.ai
AI
$2.48B
| $9.25M | ﹤0.01% |
+140,387
| New | +$9.25M |
|
2113
First Bancorp
FBNC
$2.28B
| $9.25M | ﹤0.01% |
212,622
+147,813
| +228% | +$6.43M |
|
2114
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.25M | ﹤0.01% |
133,470
+11,675
| +10% | +$809K |
|
2115
Maxeon Solar Technologies
MAXN
$63.2M
| $9.25M | ﹤0.01% |
2,930
+1,101
| +60% | +$3.47M |
|
|
BBT
2116
Beacon Financial Corporation
BBT
$2.18B
| $9.23M | ﹤0.01% |
413,513
+103,144
| +33% | +$2.3M |
|
|
MAGN
2117
Magnera Corporation
MAGN
$408M
| $9.21M | ﹤0.01% |
41,282
+16,815
| +69% | +$3.75M |
|
|
BELFB
2118
Bel Fuse Class B
BELFB
$1.91B
| $9.18M | ﹤0.01% |
461,566
-132,444
| -22% | -$2.63M |
|
2119
Alerian MLP ETF
AMLP
$10.5B
| $9.17M | ﹤0.01% |
300,766
-77,737
| -21% | -$2.37M |
|
2120
BuzzFeed
BZFD
$71.1M
| $9.17M | ﹤0.01% |
+236,609
| New | +$9.17M |
|
|
EFC
2121
Ellington Financial
EFC
$1.32B
| $9.16M | ﹤0.01% |
571,875
+408,035
| +249% | +$6.53M |
|
2122
Heritage Commerce
HTBK
$640M
| $9.14M | ﹤0.01% |
748,179
+170,029
| +29% | +$2.08M |
|
2123
Universal Electronics
UEIC
$62.7M
| $9.11M | ﹤0.01% |
165,778
+17,150
| +12% | +$943K |
|
2124
Impinj
PI
$5.69B
| $9.11M | ﹤0.01% |
160,247
-33,890
| -17% | -$1.93M |
|
|
NXRT
2125
NexPoint Residential Trust
NXRT
$825M
| $9.11M | ﹤0.01% |
197,670
+69,590
| +54% | +$3.21M |
|