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 | |
|---|---|---|---|---|---|---|
|
TSC
2676
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | ﹤0.01% |
180,277
+47,221
| +35% | +$1.09M |
|
2677
Marcus & Millichap
MMI
$1.24B
| $4.16M | ﹤0.01% |
123,314
+24,459
| +25% | +$824K |
|
2678
EXL Service
EXLS
$6.88B
| $4.15M | ﹤0.01% |
230,220
+51,165
| +29% | +$923K |
|
2679
TTM Technologies
TTMI
$5.07B
| $4.14M | ﹤0.01% |
285,483
-90,500
| -24% | -$1.31M |
|
2680
Schneider National
SNDR
$4.08B
| $4.14M | ﹤0.01% |
165,737
+75,816
| +84% | +$1.89M |
|
2681
Clean Energy Fuels
CLNE
$577M
| $4.13M | ﹤0.01% |
300,499
+164,025
| +120% | +$2.25M |
|
|
AZRE
2682
DELISTED
Azure Power Global Limited
AZRE
| $4.13M | ﹤0.01% |
151,750
+147,765
| +3,708% | +$4.02M |
|
2683
Peapack-Gladstone Financial
PGC
$516M
| $4.11M | ﹤0.01% |
133,030
-13,160
| -9% | -$406K |
|
2684
RCI Hospitality Holdings
RICK
$225M
| $4.11M | ﹤0.01% |
64,560
+37,174
| +136% | +$2.36M |
|
2685
Houlihan Lokey
HLI
$14.4B
| $4.1M | ﹤0.01% |
61,610
-32,157
| -34% | -$2.14M |
|
2686
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $4.09M | ﹤0.01% |
133,156
-26
| -0% | -$798 |
|
2687
CureVac
CVAC
$1.21B
| $4.08M | ﹤0.01% |
44,601
+36,947
| +483% | +$3.38M |
|
2688
Akebia Therapeutics
AKBA
$742M
| $4.07M | ﹤0.01% |
1,203,017
-255,807
| -18% | -$866K |
|
2689
BioAtla
BCAB
$39.8M
| $4.07M | ﹤0.01% |
80,106
+79,018
| +7,263% | +$4.02M |
|
2690
United Parks & Resorts
PRKS
$2.78B
| $4.07M | ﹤0.01% |
81,837
-243,680
| -75% | -$12.1M |
|
2691
Matthews International
MATW
$770M
| $4.06M | ﹤0.01% |
102,709
+55,750
| +119% | +$2.2M |
|
|
FSP
2692
Franklin Street Properties
FSP
$170M
| $4.06M | ﹤0.01% |
744,756
-2,599
| -0.3% | -$14.2K |
|
2693
W&T Offshore
WTI
$268M
| $4.06M | ﹤0.01% |
1,130,333
-73,254
| -6% | -$263K |
|
|
HCCI
2694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.05M | ﹤0.01% |
149,321
-25,557
| -15% | -$694K |
|
2695
First Community Bankshares
FCBC
$672M
| $4.05M | ﹤0.01% |
135,078
-7,961
| -6% | -$239K |
|
|
BNR
2696
Burning Rock Biotech
BNR
$89M
| $4.05M | ﹤0.01% |
15,040
-8,099
| -35% | -$2.18M |
|
|
IACA
2697
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
2698
e.l.f. Beauty
ELF
$8.29B
| $4.04M | ﹤0.01% |
150,602
+49,758
| +49% | +$1.34M |
|
2699
Mueller Water Products
MWA
$3.96B
| $4.04M | ﹤0.01% |
290,910
-480,387
| -62% | -$6.67M |
|
2700
Thermon Group Holdings
THR
$872M
| $4.04M | ﹤0.01% |
207,174
+378
| +0.2% | +$7.37K |
|