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 | |
|---|---|---|---|---|---|---|
2576
CEVA Inc
CEVA
$593M
| $3.1M | ﹤0.01% |
68,171
+39,190
| +135% | +$1.78M |
|
2577
National Bank Holdings
NBHC
$1.48B
| $3.1M | ﹤0.01% |
94,622
+38,894
| +70% | +$1.27M |
|
2578
Codexis
CDXS
$212M
| $3.09M | ﹤0.01% |
141,699
+110,725
| +357% | +$2.42M |
|
|
AVDL
2579
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.09M | ﹤0.01% |
462,057
+131,013
| +40% | +$875K |
|
2580
First Community Bankshares
FCBC
$672M
| $3.09M | ﹤0.01% |
143,039
+26,204
| +22% | +$566K |
|
2581
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $3.08M | ﹤0.01% |
55,777
-22,430
| -29% | -$1.24M |
|
|
ONEM
2582
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.08M | ﹤0.01% |
70,605
+9,974
| +16% | +$435K |
|
|
CHUY
2583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.08M | ﹤0.01% |
116,225
+85,025
| +273% | +$2.25M |
|
|
HTLF
2584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.07M | ﹤0.01% |
76,146
+48,678
| +177% | +$1.97M |
|
|
YAC.U
2585
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $3.06M | ﹤0.01% |
300,000
-16,801
| -5% | -$171K |
|
2586
Provident Bancorp
PVBC
$226M
| $3.06M | ﹤0.01% |
254,591
+3,900
| +2% | +$46.8K |
|
2587
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $3.05M | ﹤0.01% |
58,716
-2,048,869
| -97% | -$106M |
|
2588
EXL Service
EXLS
$6.88B
| $3.05M | ﹤0.01% |
179,055
-12,810
| -7% | -$218K |
|
2589
Stride
LRN
$6.04B
| $3.04M | ﹤0.01% |
143,020
-192,362
| -57% | -$4.08M |
|
2590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.03M | ﹤0.01% |
117,940
-5,239
| -4% | -$135K |
|
2591
Sibanye-Stillwater
SBSW
$6.05B
| $3.03M | ﹤0.01% |
190,557
-72,462
| -28% | -$1.15M |
|
|
UMH
2592
UMH Properties
UMH
$1.28B
| $3.02M | ﹤0.01% |
203,964
-41,108
| -17% | -$609K |
|
2593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.02M | ﹤0.01% |
34,982
+5,233
| +18% | +$451K |
|
|
UBA
2594
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | ﹤0.01% |
213,404
-60,556
| -22% | -$856K |
|
2595
Cartesian Therapeutics
RNAC
$238M
| $3.01M | ﹤0.01% |
33,128
+29,513
| +816% | +$2.68M |
|
2596
APi Group
APG
$14.4B
| $3.01M | ﹤0.01% |
248,582
-144,444
| -37% | -$1.75M |
|
|
TGH
2597
DELISTED
Textainer Group Holdings limited
TGH
| $3M | ﹤0.01% |
156,408
+83,402
| +114% | +$1.6M |
|
|
BFX
2598
DELISTED
BowFlex Inc.
BFX
| $3M | ﹤0.01% |
165,327
+89,389
| +118% | +$1.62M |
|
2599
Nektar Therapeutics
NKTR
$971M
| $3M | ﹤0.01% |
11,750
-2,327
| -17% | -$594K |
|
|
ORBC
2600
DELISTED
ORBCOMM, Inc.
ORBC
| $3M | ﹤0.01% |
404,000
+343,518
| +568% | +$2.55M |
|