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 | |
|---|---|---|---|---|---|---|
|
CLR
2701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | ﹤0.01% |
155,045
+48,490
| +46% | +$1.25M |
|
|
SOL
2702
Emeren Group
SOL
$97M
| $4M | ﹤0.01% |
324,808
+324,450
| +90,628% | +$4M |
|
2703
TriMas Corp
TRS
$1.59B
| $4M | ﹤0.01% |
131,933
+64,934
| +97% | +$1.97M |
|
2704
Oportun Financial
OPRT
$299M
| $4M | ﹤0.01% |
193,018
-13,242
| -6% | -$274K |
|
|
VGR
2705
DELISTED
Vector Group Ltd.
VGR
| $3.99M | ﹤0.01% |
402,970
-147,297
| -27% | -$1.46M |
|
2706
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.98M | ﹤0.01% |
41,811
-250
| -0.6% | -$23.8K |
|
2707
AtriCure
ATRC
$1.74B
| $3.97M | ﹤0.01% |
60,584
+4,366
| +8% | +$286K |
|
2708
eHealth
EHTH
$118M
| $3.97M | ﹤0.01% |
54,568
-48,225
| -47% | -$3.51M |
|
2709
JELD-WEN Holding
JELD
$500M
| $3.97M | ﹤0.01% |
143,328
+77,763
| +119% | +$2.15M |
|
2710
Orion Energy Systems
OESX
$32.2M
| $3.97M | ﹤0.01% |
57,009
+28,021
| +97% | +$1.95M |
|
2711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.94M | ﹤0.01% |
108,470
-61,809
| -36% | -$2.24M |
|
|
CTT
2712
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.93M | ﹤0.01% |
386,477
-388
| -0.1% | -$3.95K |
|
2713
Shutterstock
SSTK
$764M
| $3.93M | ﹤0.01% |
44,130
+25,328
| +135% | +$2.26M |
|
|
FPAC
2714
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.93M | ﹤0.01% |
+402,058
| New | +$3.93M |
|
2715
KT
KT
$9.69B
| $3.92M | ﹤0.01% |
314,904
+135,140
| +75% | +$1.68M |
|
|
SC
2716
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | ﹤0.01% |
144,736
-721
| -0.5% | -$19.5K |
|
|
CKH
2717
DELISTED
Seacor Holdings Inc.
CKH
| $3.92M | ﹤0.01% |
96,108
+37,880
| +65% | +$1.54M |
|
|
ERF
2718
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
780,153
+465,999
| +148% | +$2.33M |
|
|
PAQC
2719
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.91M | ﹤0.01% |
+400,000
| New | +$3.91M |
|
2720
8x8 Inc
EGHT
$278M
| $3.9M | ﹤0.01% |
120,336
-18,990
| -14% | -$616K |
|
|
BFS
2721
Saul Centers
BFS
$779M
| $3.88M | ﹤0.01% |
96,685
-20,262
| -17% | -$813K |
|
|
NGA
2722
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $3.88M | ﹤0.01% |
237,787
-146,915
| -38% | -$2.4M |
|
|
CHPM
2723
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.88M | ﹤0.01% |
391,189
+74,047
| +23% | +$734K |
|
2724
Asure Software
ASUR
$215M
| $3.87M | ﹤0.01% |
506,431
-91,588
| -15% | -$700K |
|
|
UBA
2725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.87M | ﹤0.01% |
232,377
+18,973
| +9% | +$316K |
|