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 | |
|---|---|---|---|---|---|---|
2601
Business First Bancshares
BFST
$712M
| $2.99M | ﹤0.01% |
146,745
+34,105
| +30% | +$694K |
|
|
KDNY
2602
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.98M | ﹤0.01% |
188,161
-8,243
| -4% | -$131K |
|
2603
iShares Europe ETF
IEV
$2.28B
| $2.98M | ﹤0.01% |
62,212
-10,351
| -14% | -$496K |
|
2604
Comtech Telecommunications
CMTL
$71.7M
| $2.98M | ﹤0.01% |
143,954
+9,225
| +7% | +$191K |
|
2605
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.98M | ﹤0.01% |
66,429
+59,377
| +842% | +$2.66M |
|
2606
Virtu Financial
VIRT
$2.99B
| $2.97M | ﹤0.01% |
118,046
-32,804
| -22% | -$826K |
|
2607
Pearson
PSO
$9.04B
| $2.97M | ﹤0.01% |
323,398
-25,254
| -7% | -$232K |
|
|
SY
2608
So-Young International
SY
$395M
| $2.97M | ﹤0.01% |
266,962
+265,493
| +18,073% | +$2.95M |
|
2609
Astrana Health
ASTH
$1.34B
| $2.96M | ﹤0.01% |
161,918
+41,768
| +35% | +$763K |
|
|
LVOX
2610
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.94M | ﹤0.01% |
281,601
| – | – |
|
|
ZGNX
2611
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | ﹤0.01% |
147,105
-253,032
| -63% | -$5.06M |
|
2612
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.92M | ﹤0.01% |
216,092
| – | – |
|
|
VRN
2613
DELISTED
Veren
VRN
| $2.92M | ﹤0.01% |
1,249,226
+649,059
| +108% | +$1.52M |
|
|
ALX
2614
Alexander's
ALX
$1.19B
| $2.92M | ﹤0.01% |
10,521
-3,329
| -24% | -$923K |
|
2615
Scholar Rock
SRRK
$3.11B
| $2.92M | ﹤0.01% |
60,054
-12,919
| -18% | -$627K |
|
2616
Celestica
CLS
$28.5B
| $2.91M | ﹤0.01% |
360,753
-35,235
| -9% | -$284K |
|
2617
Allot
ALLT
$431M
| $2.91M | ﹤0.01% |
+276,504
| New | +$2.91M |
|
2618
Pathward Financial
CASH
$1.7B
| $2.91M | ﹤0.01% |
79,518
-121,384
| -60% | -$4.44M |
|
|
KBAL
2619
DELISTED
Kimball International
KBAL
| $2.91M | ﹤0.01% |
243,244
-246,531
| -50% | -$2.95M |
|
2620
Sally Beauty Holdings
SBH
$1.51B
| $2.9M | ﹤0.01% |
222,391
+38,577
| +21% | +$503K |
|
|
EPZM
2621
DELISTED
Epizyme, Inc
EPZM
| $2.9M | ﹤0.01% |
267,013
-13,563
| -5% | -$147K |
|
|
SLCA
2622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | ﹤0.01% |
412,682
+79,345
| +24% | +$557K |
|
2623
Kura Oncology
KURA
$725M
| $2.9M | ﹤0.01% |
88,649
+50,549
| +133% | +$1.65M |
|
2624
Unisys
UIS
$285M
| $2.9M | ﹤0.01% |
147,114
-273,870
| -65% | -$5.39M |
|
2625
Vital Farms
VITL
$2.1B
| $2.9M | ﹤0.01% |
114,410
+86,284
| +307% | +$2.18M |
|