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 | |
|---|---|---|---|---|---|---|
|
EIGR
2701
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.5M | ﹤0.01% |
6,783
+94
| +1% | +$34.6K |
|
|
OIBR.C
2702
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.5M | ﹤0.01% |
1,229,871
+189,156
| +18% | +$384K |
|
2703
German American Bancorp
GABC
$1.52B
| $2.49M | ﹤0.01% |
75,332
+50,793
| +207% | +$1.68M |
|
|
CRHM
2704
DELISTED
CRH Medical Corporation
CRHM
| $2.49M | ﹤0.01% |
1,069,920
+40,441
| +4% | +$94.2K |
|
|
VIVO
2705
DELISTED
Meridian Bioscience Inc
VIVO
| $2.49M | ﹤0.01% |
133,391
+75,450
| +130% | +$1.41M |
|
2706
Stock Yards Bancorp
SYBT
$2.2B
| $2.49M | ﹤0.01% |
61,540
+45,797
| +291% | +$1.85M |
|
|
CHL
2707
DELISTED
China Mobile Limited
CHL
| $2.49M | ﹤0.01% |
87,182
+31,733
| +57% | +$906K |
|
2708
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.47M | ﹤0.01% |
48,563
-97
| -0.2% | -$4.94K |
|
|
EPAY
2709
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | ﹤0.01% |
46,835
+12,903
| +38% | +$680K |
|
2710
Murphy Oil
MUR
$3.84B
| $2.47M | ﹤0.01% |
203,898
-186,510
| -48% | -$2.26M |
|
|
ACBI
2711
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.46M | ﹤0.01% |
154,782
+36,036
| +30% | +$574K |
|
2712
Winmark
WINA
$1.78B
| $2.46M | ﹤0.01% |
13,225
+1,556
| +13% | +$289K |
|
|
NARI
2713
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | ﹤0.01% |
28,141
+25,275
| +882% | +$2.21M |
|
|
TUFN
2714
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.45M | ﹤0.01% |
196,261
-11,079
| -5% | -$138K |
|
|
MOMO
2715
Hello Group
MOMO
$1.23B
| $2.45M | ﹤0.01% |
175,361
-248,103
| -59% | -$3.46M |
|
2716
Penske Automotive Group
PAG
$11.8B
| $2.44M | ﹤0.01% |
41,068
-25,226
| -38% | -$1.5M |
|
2717
CarGurus
CARG
$3.6B
| $2.43M | ﹤0.01% |
76,646
-25,504
| -25% | -$809K |
|
|
EFC
2718
Ellington Financial
EFC
$1.32B
| $2.43M | ﹤0.01% |
163,840
+22,211
| +16% | +$330K |
|
|
NVEE
2719
DELISTED
NV5 Global
NVEE
| $2.43M | ﹤0.01% |
123,196
+94,980
| +337% | +$1.87M |
|
2720
Howard Hughes
HHH
$4.86B
| $2.43M | ﹤0.01% |
32,243
-204,163
| -86% | -$15.4M |
|
2721
Cemex
CX
$13.9B
| $2.42M | ﹤0.01% |
468,287
-1,085,762
| -70% | -$5.61M |
|
|
SVOKU
2722
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.42M | ﹤0.01% |
+233,288
| New | +$2.42M |
|
2723
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.41M | ﹤0.01% |
11,380
+1,093
| +11% | +$232K |
|
|
CKH
2724
DELISTED
Seacor Holdings Inc.
CKH
| $2.41M | ﹤0.01% |
58,228
-109,522
| -65% | -$4.54M |
|
2725
CVR Partners
UAN
$967M
| $2.4M | ﹤0.01% |
149,983
-300
| -0.2% | -$4.81K |
|