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 | |
|---|---|---|---|---|---|---|
|
SRG
2601
Seritage Growth Properties
SRG
$231M
| $4.68M | ﹤0.01% |
255,026
+108,141
| +74% | +$1.98M |
|
2602
Johnson Outdoors
JOUT
$425M
| $4.66M | ﹤0.01% |
32,604
+8,202
| +34% | +$1.17M |
|
|
API
2603
Agora
API
$347M
| $4.65M | ﹤0.01% |
92,535
+1,254
| +1% | +$63K |
|
2604
British American Tobacco
BTI
$122B
| $4.65M | ﹤0.01% |
120,022
-111,189
| -48% | -$4.31M |
|
2605
Butterfly Network
BFLY
$410M
| $4.63M | ﹤0.01% |
+274,869
| New | +$4.63M |
|
2606
America's Car Mart
CRMT
$267M
| $4.62M | ﹤0.01% |
30,311
-1,330
| -4% | -$203K |
|
2607
Credit Acceptance
CACC
$5.67B
| $4.59M | ﹤0.01% |
12,754
-1,634
| -11% | -$589K |
|
2608
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.58M | ﹤0.01% |
76,413
-283
| -0.4% | -$17K |
|
|
SIXG
2609
Defiance Connective Technologies ETF
SIXG
$660M
| $4.57M | ﹤0.01% |
129,787
+129,732
| +235,876% | +$4.57M |
|
|
LL
2610
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.57M | ﹤0.01% |
181,940
+51,159
| +39% | +$1.29M |
|
|
NEW
2611
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.55M | ﹤0.01% |
113,821
+30,215
| +36% | +$1.21M |
|
2612
Smith & Wesson
SWBI
$418M
| $4.55M | ﹤0.01% |
260,471
+208,708
| +403% | +$3.64M |
|
2613
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.54M | ﹤0.01% |
159,251
-1,414
| -0.9% | -$40.3K |
|
2614
Usana Health Sciences
USNA
$551M
| $4.54M | ﹤0.01% |
46,514
-8,807
| -16% | -$860K |
|
2615
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $4.54M | ﹤0.01% |
77,618
+52,404
| +208% | +$3.06M |
|
2616
Petrobras
PBR
$83.3B
| $4.54M | ﹤0.01% |
535,130
-2,901,109
| -84% | -$24.6M |
|
2617
Enerpac Tool Group
EPAC
$2.28B
| $4.54M | ﹤0.01% |
173,702
+59,421
| +52% | +$1.55M |
|
2618
Corcept Therapeutics
CORT
$7.92B
| $4.53M | ﹤0.01% |
190,194
-9,051
| -5% | -$215K |
|
2619
Buckle
BKE
$3.09B
| $4.52M | ﹤0.01% |
115,078
+50,325
| +78% | +$1.98M |
|
2620
Ennis
EBF
$467M
| $4.52M | ﹤0.01% |
211,592
-121,265
| -36% | -$2.59M |
|
2621
Pilgrim's Pride
PPC
$10.1B
| $4.52M | ﹤0.01% |
189,816
+20,043
| +12% | +$477K |
|
2622
Nektar Therapeutics
NKTR
$971M
| $4.5M | ﹤0.01% |
15,008
+3,258
| +28% | +$978K |
|
|
TEN
2623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.5M | ﹤0.01% |
419,759
+379,084
| +932% | +$4.06M |
|
2624
Evertec
EVTC
$2.16B
| $4.5M | ﹤0.01% |
120,834
+21,977
| +22% | +$818K |
|
2625
Vanda Pharmaceuticals
VNDA
$259M
| $4.5M | ﹤0.01% |
299,348
-66,689
| -18% | -$1M |
|