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 | |
|---|---|---|---|---|---|---|
2126
Sally Beauty Holdings
SBH
$1.54B
| $9.1M | ﹤0.01% |
452,221
+229,830
| +103% | +$4.63M |
|
|
NXGN
2127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | ﹤0.01% |
502,686
+89,388
| +22% | +$1.62M |
|
2128
Aramark
ARMK
$9.92B
| $9.1M | ﹤0.01% |
333,476
-46,205
| -12% | -$1.26M |
|
2129
Veritex Holdings
VBTX
$1.91B
| $9.05M | ﹤0.01% |
276,518
+54,181
| +24% | +$1.77M |
|
|
ALTR
2130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.04M | ﹤0.01% |
144,447
+48,116
| +50% | +$3.01M |
|
2131
Ichor Holdings
ICHR
$619M
| $9.03M | ﹤0.01% |
167,907
+25,687
| +18% | +$1.38M |
|
2132
Euronet Worldwide
EEFT
$3.54B
| $9.02M | ﹤0.01% |
65,220
+31,914
| +96% | +$4.41M |
|
|
MNR
2133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.99M | ﹤0.01% |
508,058
-15,926
| -3% | -$282K |
|
2134
Weibo
WB
$3.04B
| $8.97M | ﹤0.01% |
177,763
+151,391
| +574% | +$7.64M |
|
|
CAN
2135
Canaan Creative
CAN
$385M
| $8.97M | ﹤0.01% |
+433,849
| New | +$8.97M |
|
|
ADAP
2136
Adaptimmune Therapeutics
ADAP
$42.4M
| $8.95M | ﹤0.01% |
1,685,720
+656,917
| +64% | +$3.49M |
|
2137
Coursera
COUR
$1.9B
| $8.93M | ﹤0.01% |
+198,502
| New | +$8.93M |
|
2138
Coca-Cola Consolidated
COKE
$9.72B
| $8.93M | ﹤0.01% |
309,180
+86,210
| +39% | +$2.49M |
|
2139
Inogen
INGN
$238M
| $8.91M | ﹤0.01% |
169,563
+3,727
| +2% | +$196K |
|
2140
Dolby
DLB
$6.91B
| $8.9M | ﹤0.01% |
90,121
-28,755
| -24% | -$2.84M |
|
2141
Berry Corp
BRY
$317M
| $8.89M | ﹤0.01% |
1,614,021
-552,718
| -26% | -$3.05M |
|
|
NTUS
2142
DELISTED
Natus Medical Inc
NTUS
| $8.88M | ﹤0.01% |
346,708
+34,048
| +11% | +$872K |
|
2143
E.W. Scripps
SSP
$257M
| $8.83M | ﹤0.01% |
458,272
-107,120
| -19% | -$2.06M |
|
|
NOVA
2144
DELISTED
Sunnova Energy
NOVA
| $8.83M | ﹤0.01% |
216,280
-155,151
| -42% | -$6.33M |
|
2145
Seneca Foods Class A
SENEA
$710M
| $8.83M | ﹤0.01% |
187,396
-13,448
| -7% | -$633K |
|
2146
ProAssurance
PRA
$1.22B
| $8.82M | ﹤0.01% |
329,487
-84,196
| -20% | -$2.25M |
|
2147
Unum
UNM
$13B
| $8.81M | ﹤0.01% |
316,587
+7,817
| +3% | +$218K |
|
2148
Ameresco
AMRC
$1.65B
| $8.8M | ﹤0.01% |
180,952
+109,846
| +154% | +$5.34M |
|
2149
Precigen
PGEN
$1.13B
| $8.79M | ﹤0.01% |
1,275,572
+505,341
| +66% | +$3.48M |
|
2150
GATX Corp
GATX
$6.15B
| $8.78M | ﹤0.01% |
94,716
+17,531
| +23% | +$1.63M |
|