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 | |
|---|---|---|---|---|---|---|
2576
Interface
TILE
$1.7B
| $4.91M | ﹤0.01% |
393,591
+218,347
| +125% | +$2.72M |
|
|
ASAI
2577
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.91M | ﹤0.01% |
+377,434
| New | +$4.91M |
|
|
BSCM
2578
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.89M | ﹤0.01% |
225,852
-34,467
| -13% | -$746K |
|
|
OSTR
2579
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.89M | ﹤0.01% |
+506,763
| New | +$4.89M |
|
|
AVAN
2580
DELISTED
Avanti Acquisition Corp.
AVAN
| $4.89M | ﹤0.01% |
+500,000
| New | +$4.89M |
|
|
HNGR
2581
DELISTED
Hanger Inc.
HNGR
| $4.88M | ﹤0.01% |
214,040
-23,218
| -10% | -$530K |
|
2582
Frontdoor
FTDR
$4.85B
| $4.86M | ﹤0.01% |
90,483
-9,396
| -9% | -$505K |
|
|
MIME
2583
DELISTED
Mimecast Limited
MIME
| $4.85M | ﹤0.01% |
120,712
+40,547
| +51% | +$1.63M |
|
2584
Designer Brands
DBI
$210M
| $4.85M | ﹤0.01% |
278,774
+228,350
| +453% | +$3.97M |
|
2585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.82M | ﹤0.01% |
124,861
+9,091
| +8% | +$351K |
|
2586
Takeda Pharmaceutical
TAK
$47.7B
| $4.82M | ﹤0.01% |
263,854
+218,193
| +478% | +$3.98M |
|
|
MOND
2587
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.82M | ﹤0.01% |
+496,714
| New | +$4.82M |
|
2588
Dime Community Bancshares
DCOM
$1.35B
| $4.8M | ﹤0.01% |
159,267
+104,344
| +190% | +$3.15M |
|
2589
Healthcare Services Group
HCSG
$1.13B
| $4.8M | ﹤0.01% |
171,175
-26,332
| -13% | -$738K |
|
2590
Mitek Systems
MITK
$452M
| $4.8M | ﹤0.01% |
329,129
+8,436
| +3% | +$123K |
|
2591
Accuray
ARAY
$179M
| $4.8M | ﹤0.01% |
969,047
-800,331
| -45% | -$3.96M |
|
2592
Photronics
PLAB
$1.38B
| $4.79M | ﹤0.01% |
372,238
-458,577
| -55% | -$5.9M |
|
2593
Team
TISI
$78.6M
| $4.77M | ﹤0.01% |
41,343
-4,633
| -10% | -$534K |
|
|
TEKK
2594
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.76M | ﹤0.01% |
+486,092
| New | +$4.76M |
|
|
YI
2595
111 Inc
YI
$49M
| $4.75M | ﹤0.01% |
34,429
+34,392
| +92,951% | +$4.75M |
|
|
EGIO
2596
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.72M | ﹤0.01% |
33,038
+9,324
| +39% | +$1.33M |
|
2597
TruBridge
TBRG
$313M
| $4.71M | ﹤0.01% |
154,020
-50,140
| -25% | -$1.53M |
|
2598
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.71M | ﹤0.01% |
91,849
-31,194
| -25% | -$1.6M |
|
2599
RadNet
RDNT
$5.78B
| $4.71M | ﹤0.01% |
216,439
+32,277
| +18% | +$702K |
|
2600
Viasat
VSAT
$4.34B
| $4.7M | ﹤0.01% |
97,742
+9,225
| +10% | +$443K |
|