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 | |
|---|---|---|---|---|---|---|
|
API
2501
Agora
API
$347M
| $3.61M | ﹤0.01% |
91,281
-188,605
| -67% | -$7.46M |
|
|
VNET
2502
VNET Group
VNET
$2.65B
| $3.61M | ﹤0.01% |
104,088
+91,486
| +726% | +$3.17M |
|
2503
Shoe Carnival
SCVL
$635M
| $3.61M | ﹤0.01% |
184,140
+75,588
| +70% | +$1.48M |
|
|
NSH.U
2504
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $3.61M | ﹤0.01% |
+350,000
| New | +$3.61M |
|
2505
RadNet
RDNT
$5.78B
| $3.6M | ﹤0.01% |
184,162
-199,899
| -52% | -$3.91M |
|
2506
Preferred Bank
PFBC
$1.14B
| $3.59M | ﹤0.01% |
71,210
+26,055
| +58% | +$1.32M |
|
2507
YPF
YPF
$10.7B
| $3.58M | ﹤0.01% |
762,215
+197,683
| +35% | +$929K |
|
|
MIK
2508
DELISTED
Michaels Stores, Inc
MIK
| $3.57M | ﹤0.01% |
274,536
-134,867
| -33% | -$1.75M |
|
2509
Madison Square Garden
MSGS
$5.27B
| $3.55M | ﹤0.01% |
19,289
+3,289
| +21% | +$605K |
|
2510
M/I Homes
MHO
$4.01B
| $3.55M | ﹤0.01% |
80,166
-1,156
| -1% | -$51.2K |
|
|
QEP
2511
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | ﹤0.01% |
1,479,421
+1,305,646
| +751% | +$3.12M |
|
2512
Olema Pharmaceuticals
OLMA
$532M
| $3.53M | ﹤0.01% |
+73,503
| New | +$3.53M |
|
2513
Materion
MTRN
$2.43B
| $3.53M | ﹤0.01% |
55,437
+18,812
| +51% | +$1.2M |
|
|
EGRX
2514
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.52M | ﹤0.01% |
75,535
+12,662
| +20% | +$590K |
|
|
SILK
2515
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.52M | ﹤0.01% |
55,860
+44,919
| +411% | +$2.83M |
|
2516
Assured Guaranty
AGO
$3.89B
| $3.52M | ﹤0.01% |
111,630
-33,457
| -23% | -$1.05M |
|
|
FTSI
2517
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.51M | ﹤0.01% |
182,742
+182,739
| +6,091,300% | +$3.51M |
|
|
MTSC
2518
DELISTED
MTS Systems Corp
MTSC
| $3.5M | ﹤0.01% |
60,137
-18,928
| -24% | -$1.1M |
|
2519
Digi International
DGII
$1.35B
| $3.48M | ﹤0.01% |
183,926
+110,669
| +151% | +$2.09M |
|
2520
America's Car Mart
CRMT
$267M
| $3.48M | ﹤0.01% |
31,641
+9,590
| +43% | +$1.05M |
|
2521
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.47M | ﹤0.01% |
106,615
-59,950
| -36% | -$1.95M |
|
2522
Marten Transport
MRTN
$915M
| $3.46M | ﹤0.01% |
200,722
+29,720
| +17% | +$512K |
|
2523
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.44M | ﹤0.01% |
127,557
-18,023
| -12% | -$486K |
|
2524
Televisa
TV
$1.51B
| $3.43M | ﹤0.01% |
416,031
-324,234
| -44% | -$2.67M |
|
2525
Cannae Holdings
CNNE
$1.14B
| $3.43M | ﹤0.01% |
77,433
+3,618
| +5% | +$160K |
|