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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
2476
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.79M | ﹤0.01% |
23,714
+4,177
| +21% | +$667K |
|
|
STR
2477
DELISTED
Sitio Royalties
STR
| $3.77M | ﹤0.01% |
299,428
+254,648
| +569% | +$3.21M |
|
2478
Addus HomeCare
ADUS
$1.99B
| $3.73M | ﹤0.01% |
31,867
+14,932
| +88% | +$1.75M |
|
2479
Blink Charging
BLNK
$156M
| $3.73M | ﹤0.01% |
87,233
+30,170
| +53% | +$1.29M |
|
2480
Tompkins Financial
TMP
$987M
| $3.72M | ﹤0.01% |
52,727
+18,358
| +53% | +$1.3M |
|
2481
Pennant Group
PNTG
$842M
| $3.72M | ﹤0.01% |
64,053
+30,888
| +93% | +$1.79M |
|
2482
Ameresco
AMRC
$1.53B
| $3.71M | ﹤0.01% |
71,106
+21,736
| +44% | +$1.14M |
|
|
BFS
2483
Saul Centers
BFS
$779M
| $3.71M | ﹤0.01% |
116,947
+19,625
| +20% | +$622K |
|
|
ETAC
2484
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.7M | ﹤0.01% |
+361,992
| New | +$3.7M |
|
2485
Resources Connection
RGP
$176M
| $3.7M | ﹤0.01% |
294,501
+182,703
| +163% | +$2.3M |
|
2486
InMode
INMD
$944M
| $3.7M | ﹤0.01% |
155,760
+83,268
| +115% | +$1.98M |
|
2487
Griffon
GFF
$3.53B
| $3.69M | ﹤0.01% |
181,142
+109,650
| +153% | +$2.23M |
|
|
BMY.RT
2488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.69M | ﹤0.01% |
5,340,906
-3,553,959
| -40% | -$2.45M |
|
|
HCCI
2489
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.69M | ﹤0.01% |
174,878
+160,150
| +1,087% | +$3.37M |
|
2490
Marcus & Millichap
MMI
$1.24B
| $3.68M | ﹤0.01% |
98,855
+63,287
| +178% | +$2.36M |
|
2491
United States Oil Fund
USO
$984M
| $3.68M | ﹤0.01% |
111,502
-9,558
| -8% | -$315K |
|
2492
Marcus Corp
MCS
$498M
| $3.68M | ﹤0.01% |
272,680
+249,088
| +1,056% | +$3.36M |
|
|
TWOU
2493
DELISTED
2U, Inc.
TWOU
| $3.67M | ﹤0.01% |
3,058
+2,990
| +4,397% | +$3.59M |
|
2494
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.65M | ﹤0.01% |
42,061
+499
| +1% | +$43.3K |
|
2495
DraftKings
DKNG
$21.2B
| $3.63M | ﹤0.01% |
77,956
+64,505
| +480% | +$3M |
|
2496
Shift4
FOUR
$5.96B
| $3.63M | ﹤0.01% |
48,090
-24,010
| -33% | -$1.81M |
|
2497
Transocean
RIG
$3.21B
| $3.63M | ﹤0.01% |
1,569,660
+564,902
| +56% | +$1.3M |
|
|
CTT
2498
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
386,865
+7,014
| +2% | +$65.6K |
|
2499
Eagle Bancorp
EGBN
$622M
| $3.62M | ﹤0.01% |
87,608
-16,819
| -16% | -$695K |
|
|
SWT
2500
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.62M | ﹤0.01% |
32,341
+21
| +0.1% | +$2.35K |
|