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 | |
|---|---|---|---|---|---|---|
|
AEGN
2226
DELISTED
Aegion Corp
AEGN
| $8.01M | ﹤0.01% |
278,599
-24,949
| -8% | -$717K |
|
2227
GSK
GSK
$81.1B
| $8.01M | ﹤0.01% |
179,525
+23,632
| +15% | +$1.05M |
|
2228
Interparfums
IPAR
$3.35B
| $8M | ﹤0.01% |
112,814
+49,433
| +78% | +$3.51M |
|
2229
Rollins
ROL
$27B
| $7.99M | ﹤0.01% |
232,196
-6,469
| -3% | -$223K |
|
|
AGGRU
2230
DELISTED
Agile Growth Corp. Units
AGGRU
| $7.99M | ﹤0.01% |
+805,425
| New | +$7.99M |
|
|
NP
2231
DELISTED
Neenah, Inc. Common Stock
NP
| $7.98M | ﹤0.01% |
155,261
-30,769
| -17% | -$1.58M |
|
2232
Nkarta
NKTX
$141M
| $7.97M | ﹤0.01% |
242,162
+234,864
| +3,218% | +$7.73M |
|
|
XLRN
2233
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.96M | ﹤0.01% |
58,702
+11,719
| +25% | +$1.59M |
|
2234
iShares US Healthcare ETF
IYH
$2.75B
| $7.95M | ﹤0.01% |
157,490
-10,435
| -6% | -$527K |
|
2235
Avis
CAR
$5.49B
| $7.93M | ﹤0.01% |
109,368
+1,895
| +2% | +$137K |
|
|
HA
2236
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.92M | ﹤0.01% |
297,098
-112,423
| -27% | -$3M |
|
2237
Apyx Medical
APYX
$84.7M
| $7.89M | ﹤0.01% |
816,622
+175,242
| +27% | +$1.69M |
|
|
HSKA
2238
DELISTED
Heska Corp
HSKA
| $7.88M | ﹤0.01% |
46,747
+40,120
| +605% | +$6.76M |
|
2239
Hillman Solutions
HLMN
$1.93B
| $7.85M | ﹤0.01% |
783,742
+692,950
| +763% | +$6.94M |
|
2240
Prestige Consumer Healthcare
PBH
$3.15B
| $7.85M | ﹤0.01% |
177,988
-97,182
| -35% | -$4.28M |
|
2241
Dine Brands
DIN
$374M
| $7.84M | ﹤0.01% |
87,099
-49,750
| -36% | -$4.48M |
|
2242
Korea Electric Power
KEP
$17B
| $7.83M | ﹤0.01% |
763,041
-270,881
| -26% | -$2.78M |
|
|
HTO
2243
H2O America Common Stock
HTO
$1.73B
| $7.83M | ﹤0.01% |
124,273
+54,898
| +79% | +$3.46M |
|
2244
Shake Shack
SHAK
$3.98B
| $7.82M | ﹤0.01% |
69,313
-79,079
| -53% | -$8.92M |
|
2245
Choice Hotels
CHH
$5.08B
| $7.79M | ﹤0.01% |
72,645
+8,672
| +14% | +$930K |
|
2246
Brookfield Infrastructure
BIPC
$4.89B
| $7.79M | ﹤0.01% |
153,069
-19,193
| -11% | -$977K |
|
2247
Dorian LPG
LPG
$1.38B
| $7.78M | ﹤0.01% |
592,851
-73,932
| -11% | -$971K |
|
|
EVOP
2248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.78M | ﹤0.01% |
282,584
-654,577
| -70% | -$18M |
|
|
SVOK
2249
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $7.77M | ﹤0.01% |
+797,362
| New | +$7.77M |
|
|
VIA
2250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
145,541
-14,017
| -9% | -$748K |
|