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 | |
|---|---|---|---|---|---|---|
2501
OSI Systems
OSIS
$4.01B
| $5.39M | ﹤0.01% |
56,125
+3,434
| +7% | +$330K |
|
2502
Rogers Corp
ROG
$1.48B
| $5.39M | ﹤0.01% |
28,616
+644
| +2% | +$121K |
|
|
PPGH
2503
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.38M | ﹤0.01% |
+550,000
| New | +$5.38M |
|
2504
Li Auto
LI
$27B
| $5.37M | ﹤0.01% |
214,817
-191,220
| -47% | -$4.78M |
|
2505
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.35M | ﹤0.01% |
78,061
+3,470
| +5% | +$238K |
|
|
CMBT
2506
CMB.TECH NV
CMBT
$2.74B
| $5.35M | ﹤0.01% |
584,536
+584,528
| +7,306,600% | +$5.35M |
|
2507
Criteo
CRTO
$1.18B
| $5.35M | ﹤0.01% |
153,958
-113,165
| -42% | -$3.93M |
|
2508
Andersons Inc
ANDE
$1.37B
| $5.34M | ﹤0.01% |
195,117
+22,713
| +13% | +$622K |
|
2509
SiriusPoint
SPNT
$2.1B
| $5.33M | ﹤0.01% |
524,133
+19,997
| +4% | +$203K |
|
|
PLYM
2510
Plymouth Industrial REIT
PLYM
$979M
| $5.32M | ﹤0.01% |
315,913
+124,658
| +65% | +$2.1M |
|
2511
Transocean
RIG
$3.21B
| $5.32M | ﹤0.01% |
1,499,141
-70,519
| -4% | -$250K |
|
|
NEX
2512
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.32M | ﹤0.01% |
1,428,789
-1,185,974
| -45% | -$4.41M |
|
|
BCPC
2513
Balchem Corporation
BCPC
$4.95B
| $5.31M | ﹤0.01% |
42,309
+20,099
| +90% | +$2.52M |
|
2514
Trustco Bank Corp NY
TRST
$726M
| $5.3M | ﹤0.01% |
143,860
+23,291
| +19% | +$858K |
|
2515
LSI Industries
LYTS
$708M
| $5.3M | ﹤0.01% |
621,275
+35,012
| +6% | +$299K |
|
2516
Navitas Semiconductor
NVTS
$1.38B
| $5.3M | ﹤0.01% |
+530,133
| New | +$5.3M |
|
2517
Standex International
SXI
$2.54B
| $5.29M | ﹤0.01% |
55,322
+20,219
| +58% | +$1.93M |
|
2518
Vicor
VICR
$2.34B
| $5.29M | ﹤0.01% |
62,161
+45,722
| +278% | +$3.89M |
|
|
TVTY
2519
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.28M | ﹤0.01% |
236,663
-742,886
| -76% | -$16.6M |
|
|
MACC.U
2520
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $5.28M | ﹤0.01% |
+530,315
| New | +$5.28M |
|
|
CLDS
2521
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $5.27M | ﹤0.01% |
+200,000
| New | +$5.27M |
|
2522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $5.27M | ﹤0.01% |
118,720
+40,625
| +52% | +$1.8M |
|
|
GPX
2523
DELISTED
GP Strategies Corp.
GPX
| $5.27M | ﹤0.01% |
301,784
-101,600
| -25% | -$1.77M |
|
2524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.26M | ﹤0.01% |
65,719
-2,262
| -3% | -$181K |
|
2525
Pulmonx
LUNG
$64.4M
| $5.24M | ﹤0.01% |
114,551
+86,886
| +314% | +$3.97M |
|