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 | |
|---|---|---|---|---|---|---|
|
VYGG
2551
DELISTED
Vy Global Growth
VYGG
| $5.06M | ﹤0.01% |
+500,000
| New | +$5.06M |
|
2552
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $5.05M | ﹤0.01% |
100,000
-157,963
| -61% | -$7.98M |
|
2553
Beazer Homes USA
BZH
$757M
| $5.04M | ﹤0.01% |
240,847
+149,995
| +165% | +$3.14M |
|
|
MSGN
2554
DELISTED
MSG Networks Inc.
MSGN
| $5.03M | ﹤0.01% |
334,568
+205,228
| +159% | +$3.09M |
|
2555
John Hancock Corporate Bond ETF
JHCB
$75.5M
| $5.02M | ﹤0.01% |
+199,900
| New | +$5.02M |
|
|
HARP
2556
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $5.02M | ﹤0.01% |
24,009
+15,499
| +182% | +$3.24M |
|
2557
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $5.02M | ﹤0.01% |
114,543
-8,521
| -7% | -$373K |
|
2558
PAR Technology
PAR
$1.74B
| $5M | ﹤0.01% |
76,511
+708
| +0.9% | +$46.3K |
|
2559
Equity Bancshares
EQBK
$784M
| $4.99M | ﹤0.01% |
182,175
-27,241
| -13% | -$746K |
|
2560
Perion Network
PERI
$428M
| $4.98M | ﹤0.01% |
+278,386
| New | +$4.98M |
|
2561
Companhia Siderúrgica Nacional
SID
$2.1B
| $4.98M | ﹤0.01% |
743,370
+692,006
| +1,347% | +$4.64M |
|
|
SYRS
2562
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.97M | ﹤0.01% |
66,391
-7,196
| -10% | -$538K |
|
|
SILK
2563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.96M | ﹤0.01% |
97,989
+42,129
| +75% | +$2.13M |
|
2564
United States Oil Fund
USO
$984M
| $4.95M | ﹤0.01% |
122,233
+10,731
| +10% | +$435K |
|
2565
Clearwater Paper
CLW
$351M
| $4.95M | ﹤0.01% |
131,620
+97,870
| +290% | +$3.68M |
|
2566
Aegon
AEG
$12.1B
| $4.94M | ﹤0.01% |
1,130,586
+1,121,841
| +12,828% | +$4.9M |
|
2567
AeroVironment
AVAV
$13.6B
| $4.93M | ﹤0.01% |
42,512
-33,130
| -44% | -$3.85M |
|
2568
Virtu Financial
VIRT
$2.99B
| $4.93M | ﹤0.01% |
158,748
+40,702
| +34% | +$1.26M |
|
2569
Spok Holdings
SPOK
$360M
| $4.93M | ﹤0.01% |
469,855
-34,605
| -7% | -$363K |
|
|
VLTA
2570
DELISTED
Volta Inc.
VLTA
| $4.93M | ﹤0.01% |
+450,000
| New | +$4.93M |
|
|
AZUL
2571
DELISTED
Azul
AZUL
| $4.92M | ﹤0.01% |
243,735
+122,624
| +101% | +$2.48M |
|
2572
Construction Partners
ROAD
$7.07B
| $4.92M | ﹤0.01% |
164,562
+152,849
| +1,305% | +$4.57M |
|
|
XM
2573
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.92M | ﹤0.01% |
+149,375
| New | +$4.92M |
|
2574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.92M | ﹤0.01% |
+114,672
| New | +$4.92M |
|
|
SLCRU
2575
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $4.92M | ﹤0.01% |
+494,939
| New | +$4.92M |
|