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 | |
|---|---|---|---|---|---|---|
2626
Viasat
VSAT
$4.25B
| $2.89M | ﹤0.01% |
88,517
+18,935
| +27% | +$618K |
|
|
LBC
2627
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.89M | ﹤0.01% |
294,733
+63,497
| +27% | +$622K |
|
2628
Merit Medical Systems
MMSI
$4.9B
| $2.88M | ﹤0.01% |
51,926
-115,036
| -69% | -$6.39M |
|
|
PGTI
2629
DELISTED
PGT, Inc.
PGTI
| $2.88M | ﹤0.01% |
141,568
-70,186
| -33% | -$1.43M |
|
2630
First Financial Corporation Common Stock
THFF
$687M
| $2.88M | ﹤0.01% |
74,099
+21,845
| +42% | +$849K |
|
|
FPRX
2631
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.87M | ﹤0.01% |
168,735
-33,967
| -17% | -$578K |
|
|
PLYM
2632
Plymouth Industrial REIT
PLYM
$979M
| $2.87M | ﹤0.01% |
191,255
+41,635
| +28% | +$625K |
|
2633
Employers Holdings
EIG
$974M
| $2.87M | ﹤0.01% |
88,978
+54,925
| +161% | +$1.77M |
|
2634
Orion Energy Systems
OESX
$32.2M
| $2.86M | ﹤0.01% |
28,988
+27,980
| +2,776% | +$2.76M |
|
2635
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $2.86M | ﹤0.01% |
49,032
-12,090
| -20% | -$705K |
|
2636
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.85M | ﹤0.01% |
54,739
| – | – |
|
2637
Citi Trends
CTRN
$273M
| $2.84M | ﹤0.01% |
57,224
+3,855
| +7% | +$192K |
|
|
SII
2638
Sprott
SII
$1.8B
| $2.82M | ﹤0.01% |
97,376
+186
| +0.2% | +$5.39K |
|
2639
Sandstorm Gold
SAND
$3.47B
| $2.82M | ﹤0.01% |
393,426
-143,972
| -27% | -$1.03M |
|
2640
Mercury Insurance
MCY
$4.3B
| $2.82M | ﹤0.01% |
53,963
+23,240
| +76% | +$1.21M |
|
2641
SiriusXM
SIRI
$7.84B
| $2.81M | ﹤0.01% |
44,167
+1,103
| +3% | +$70.3K |
|
2642
Ezcorp Inc
EZPW
$1.04B
| $2.8M | ﹤0.01% |
584,529
+196,134
| +50% | +$940K |
|
|
FARO
2643
DELISTED
Faro Technologies
FARO
| $2.8M | ﹤0.01% |
39,616
+28,280
| +249% | +$2M |
|
|
DWIN.U
2644
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $2.8M | ﹤0.01% |
+274,337
| New | +$2.8M |
|
2645
Farmers National Banc Corp
FMNB
$547M
| $2.8M | ﹤0.01% |
210,652
+21,094
| +11% | +$280K |
|
2646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.8M | ﹤0.01% |
51,805
-8,782
| -14% | -$474K |
|
2647
CSG Systems International
CSGS
$1.87B
| $2.78M | ﹤0.01% |
61,728
-74,694
| -55% | -$3.37M |
|
2648
DMC Global
BOOM
$150M
| $2.78M | ﹤0.01% |
64,233
+42,681
| +198% | +$1.85M |
|
|
AZUL
2649
DELISTED
Azul
AZUL
| $2.76M | ﹤0.01% |
121,111
+2,640
| +2% | +$60.3K |
|
2650
Vanguard Materials ETF
VAW
$2.83B
| $2.76M | ﹤0.01% |
17,600
-1,643
| -9% | -$258K |
|