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 | |
|---|---|---|---|---|---|---|
2651
BlackSky Technology
BKSY
$680M
| $2.75M | ﹤0.01% |
32,813
| – | – |
|
2652
Johnson Outdoors
JOUT
$425M
| $2.75M | ﹤0.01% |
24,402
+10,953
| +81% | +$1.23M |
|
2653
Standex International
SXI
$2.54B
| $2.72M | ﹤0.01% |
35,103
-6,063
| -15% | -$470K |
|
2654
Rithm Capital
RITM
$6.61B
| $2.72M | ﹤0.01% |
273,339
-312,946
| -53% | -$3.11M |
|
2655
fuboTV
FUBO
$1.44B
| $2.71M | ﹤0.01% |
+96,870
| New | +$2.71M |
|
2656
American Coastal Insurance
ACIC
$543M
| $2.71M | ﹤0.01% |
474,099
+177,684
| +60% | +$1.02M |
|
|
CCXI
2657
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.71M | ﹤0.01% |
43,689
+25,043
| +134% | +$1.55M |
|
|
BRMK
2658
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | ﹤0.01% |
264,491
+136,551
| +107% | +$1.39M |
|
2659
Archrock
AROC
$4.19B
| $2.68M | ﹤0.01% |
309,862
-56,415
| -15% | -$488K |
|
2660
ProPetro Holding
PUMP
$500M
| $2.68M | ﹤0.01% |
362,995
+173,650
| +92% | +$1.28M |
|
2661
iShares US Financial Services ETF
IYG
$1.96B
| $2.68M | ﹤0.01% |
53,583
-1,113
| -2% | -$55.7K |
|
2662
Pacira BioSciences
PCRX
$1.19B
| $2.68M | ﹤0.01% |
44,715
-6,857
| -13% | -$410K |
|
2663
Sixth Street Specialty
TSLX
$2.19B
| $2.68M | ﹤0.01% |
128,955
-623
| -0.5% | -$12.9K |
|
2664
Universal Insurance Holdings
UVE
$698M
| $2.67M | ﹤0.01% |
176,958
+32,052
| +22% | +$484K |
|
2665
Regional Management Corp
RM
$430M
| $2.65M | ﹤0.01% |
88,837
+79,838
| +887% | +$2.38M |
|
2666
U-Haul Holding Co
UHAL
$10.6B
| $2.65M | ﹤0.01% |
58,390
+39,790
| +214% | +$1.81M |
|
2667
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.65M | ﹤0.01% |
45,829
-118
| -0.3% | -$6.82K |
|
2668
Pegasystems
PEGA
$10B
| $2.64M | ﹤0.01% |
39,654
+17,844
| +82% | +$1.19M |
|
|
HPX.U
2669
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.64M | ﹤0.01% |
250,000
| – | – |
|
|
STWOU
2670
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $2.63M | ﹤0.01% |
249,970
-30
| -0% | -$315 |
|
2671
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.62M | ﹤0.01% |
88,260
-2,594
| -3% | -$77.1K |
|
2672
AXIS Capital
AXS
$7.42B
| $2.62M | ﹤0.01% |
51,949
+27,804
| +115% | +$1.4M |
|
2673
W&T Offshore
WTI
$268M
| $2.61M | ﹤0.01% |
1,203,587
+6,945
| +0.6% | +$15.1K |
|
2674
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.6M | ﹤0.01% |
23,275
-594
| -2% | -$66.4K |
|
|
LCAPU
2675
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.6M | ﹤0.01% |
250,000
| – | – |
|