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 | |
|---|---|---|---|---|---|---|
2201
Liberty Media Series C
FWONK
$25.9B
| $8.34M | ﹤0.01% |
199,192
-321,902
| -62% | -$13.5M |
|
|
DRRX
2202
DELISTED
DURECT Corp
DRRX
| $8.31M | ﹤0.01% |
419,839
+376,962
| +879% | +$7.46M |
|
|
SAFE
2203
Safehold
SAFE
$1.2B
| $8.3M | ﹤0.01% |
95,853
-19,503
| -17% | -$1.69M |
|
2204
Aaon
AAON
$7.23B
| $8.3M | ﹤0.01% |
177,725
+68,301
| +62% | +$3.19M |
|
2205
Hamilton Lane
HLNE
$6.63B
| $8.3M | ﹤0.01% |
93,658
+43,625
| +87% | +$3.86M |
|
|
DOOR
2206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.28M | ﹤0.01% |
71,833
+15,946
| +29% | +$1.84M |
|
|
RAD
2207
DELISTED
Rite Aid Corporation
RAD
| $8.27M | ﹤0.01% |
404,383
+192,046
| +90% | +$3.93M |
|
2208
CarGurus
CARG
$3.73B
| $8.27M | ﹤0.01% |
347,033
+270,387
| +353% | +$6.44M |
|
2209
OFG Bancorp
OFG
$2B
| $8.27M | ﹤0.01% |
365,481
+55,059
| +18% | +$1.25M |
|
2210
Kearny Financial
KRNY
$423M
| $8.26M | ﹤0.01% |
683,722
-75,515
| -10% | -$912K |
|
2211
Bolt Biotherapeutics
BOLT
$10.2M
| $8.26M | ﹤0.01% |
+12,547
| New | +$8.26M |
|
2212
Clean Harbors
CLH
$12.7B
| $8.26M | ﹤0.01% |
98,204
-18,555
| -16% | -$1.56M |
|
2213
RELX
RELX
$86.9B
| $8.25M | ﹤0.01% |
327,853
+18,243
| +6% | +$459K |
|
2214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.23M | ﹤0.01% |
71,633
+61,775
| +627% | +$7.1M |
|
2215
Box
BOX
$4.68B
| $8.22M | ﹤0.01% |
357,922
+181,219
| +103% | +$4.16M |
|
2216
Apollo Global Management
APO
$82.1B
| $8.2M | ﹤0.01% |
174,477
-346,791
| -67% | -$16.3M |
|
|
MCFE
2217
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.2M | ﹤0.01% |
360,543
+93,228
| +35% | +$2.12M |
|
|
CATM
2218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.18M | ﹤0.01% |
210,907
+98,263
| +87% | +$3.81M |
|
2219
CRH
CRH
$75.5B
| $8.17M | ﹤0.01% |
173,991
-230,329
| -57% | -$10.8M |
|
2220
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $8.16M | ﹤0.01% |
192,538
+148,538
| +338% | +$6.3M |
|
2221
S&T Bancorp
STBA
$1.53B
| $8.14M | ﹤0.01% |
242,957
+165,414
| +213% | +$5.54M |
|
2222
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $8.12M | ﹤0.01% |
122,192
+58,592
| +92% | +$3.89M |
|
|
AAMI
2223
Acadian Asset Management Inc.
AAMI
$1.79B
| $8.06M | ﹤0.01% |
395,367
+172,972
| +78% | +$3.53M |
|
2224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.02M | ﹤0.01% |
541,000
-118,204
| -18% | -$1.75M |
|
|
CPE
2225
DELISTED
Callon Petroleum Company
CPE
| $8.02M | ﹤0.01% |
207,906
+201,214
| +3,007% | +$7.76M |
|