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 | |
|---|---|---|---|---|---|---|
2251
RLX Technology
RLX
$3.09B
| $7.73M | ﹤0.01% |
+745,794
| New | +$7.73M |
|
2252
Vanguard Materials ETF
VAW
$2.84B
| $7.72M | ﹤0.01% |
44,642
+27,042
| +154% | +$4.68M |
|
2253
Bank of Hawaii
BOH
$2.7B
| $7.71M | ﹤0.01% |
86,158
+12,087
| +16% | +$1.08M |
|
2254
LendingTree
TREE
$1.04B
| $7.71M | ﹤0.01% |
36,186
+17,498
| +94% | +$3.73M |
|
2255
National Grid
NGG
$69.4B
| $7.7M | ﹤0.01% |
144,913
-111,385
| -43% | -$5.92M |
|
|
TUP
2256
DELISTED
Tupperware Brands Corporation
TUP
| $7.7M | ﹤0.01% |
291,495
+55,144
| +23% | +$1.46M |
|
|
GMRE
2257
Global Medical REIT
GMRE
$517M
| $7.69M | ﹤0.01% |
586,385
+98,638
| +20% | +$1.29M |
|
2258
United Natural Foods
UNFI
$1.87B
| $7.69M | ﹤0.01% |
233,308
+23,934
| +11% | +$788K |
|
2259
Nordic American Tanker
NAT
$699M
| $7.67M | ﹤0.01% |
2,361,208
+2,288,119
| +3,131% | +$7.44M |
|
2260
Enova International
ENVA
$3.17B
| $7.62M | ﹤0.01% |
214,882
-21,564
| -9% | -$765K |
|
2261
Synchronoss Technologies
SNCR
$75.3M
| $7.61M | ﹤0.01% |
236,946
-44,804
| -16% | -$1.44M |
|
|
CPTK.U
2262
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $7.6M | ﹤0.01% |
+764,635
| New | +$7.6M |
|
|
FRTA
2263
DELISTED
Forterra, Inc
FRTA
| $7.6M | ﹤0.01% |
326,830
+40,394
| +14% | +$939K |
|
2264
Boot Barn
BOOT
$5.46B
| $7.57M | ﹤0.01% |
121,559
+98,785
| +434% | +$6.16M |
|
2265
Encore Capital Group
ECPG
$1.06B
| $7.57M | ﹤0.01% |
188,145
+127,972
| +213% | +$5.15M |
|
2266
NBT Bancorp
NBTB
$2.32B
| $7.56M | ﹤0.01% |
189,530
-13,967
| -7% | -$557K |
|
2267
OneMain Financial
OMF
$7.32B
| $7.56M | ﹤0.01% |
140,780
+104,912
| +292% | +$5.64M |
|
2268
Hess Midstream
HESM
$5.18B
| $7.55M | ﹤0.01% |
336,785
-102,927
| -23% | -$2.31M |
|
2269
AZZ Inc
AZZ
$3.5B
| $7.55M | ﹤0.01% |
149,845
+29,396
| +24% | +$1.48M |
|
2270
CVR Energy
CVI
$3.4B
| $7.54M | ﹤0.01% |
392,799
-25,956
| -6% | -$498K |
|
|
FLOW
2271
DELISTED
SPX FLOW, Inc.
FLOW
| $7.53M | ﹤0.01% |
118,948
+35,807
| +43% | +$2.27M |
|
2272
Haverty Furniture Companies
HVT
$386M
| $7.51M | ﹤0.01% |
201,883
-69,160
| -26% | -$2.57M |
|
2273
TechnipFMC
FTI
$16.1B
| $7.5M | ﹤0.01% |
971,917
-77,041
| -7% | -$595K |
|
|
GIGGU
2274
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.5M | ﹤0.01% |
+759,890
| New | +$7.5M |
|
2275
Live Nation Entertainment
LYV
$38.2B
| $7.5M | ﹤0.01% |
88,543
-13,732
| -13% | -$1.16M |
|