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 | |
|---|---|---|---|---|---|---|
|
CANO
2751
DELISTED
Cano Health, Inc.
CANO
| $2.29M | ﹤0.01% |
+1,708
| New | +$2.29M |
|
|
QUOT
2752
DELISTED
Quotient Technology Inc
QUOT
| $2.29M | ﹤0.01% |
242,840
+163,281
| +205% | +$1.54M |
|
2753
PMV Pharmaceuticals
PMVP
$66.2M
| $2.28M | ﹤0.01% |
37,099
+27,099
| +271% | +$1.67M |
|
2754
iShares US Regional Banks ETF
IAT
$672M
| $2.28M | ﹤0.01% |
50,273
+420
| +0.8% | +$19K |
|
|
AUTL
2755
Autolus Therapeutics
AUTL
$338M
| $2.27M | ﹤0.01% |
254,260
+75,626
| +42% | +$676K |
|
2756
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.27M | ﹤0.01% |
122,436
+14,498
| +13% | +$269K |
|
2757
eXp World Holdings
EXPI
$1.75B
| $2.26M | ﹤0.01% |
71,728
+51,488
| +254% | +$1.63M |
|
2758
GSI Technology
GSIT
$99.2M
| $2.26M | ﹤0.01% |
305,341
+8,544
| +3% | +$63.2K |
|
|
FRGI
2759
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | ﹤0.01% |
198,015
+164,896
| +498% | +$1.88M |
|
2760
Ericsson
ERIC
$26.7B
| $2.26M | ﹤0.01% |
188,774
-92,470
| -33% | -$1.1M |
|
|
WSR
2761
Whitestone REIT
WSR
$652M
| $2.24M | ﹤0.01% |
280,946
-51,388
| -15% | -$410K |
|
2762
Suburban Propane Partners
SPH
$1.21B
| $2.24M | ﹤0.01% |
150,700
+128,903
| +591% | +$1.92M |
|
2763
Sprout Social
SPT
$845M
| $2.23M | ﹤0.01% |
49,161
+39,006
| +384% | +$1.77M |
|
2764
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.23M | ﹤0.01% |
487,672
+450,699
| +1,219% | +$2.06M |
|
2765
Vital Energy
VTLE
$634M
| $2.23M | ﹤0.01% |
113,097
-90,904
| -45% | -$1.79M |
|
2766
Rackspace Technology
RXT
$345M
| $2.23M | ﹤0.01% |
116,756
+102,089
| +696% | +$1.95M |
|
2767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $2.22M | ﹤0.01% |
39,514
-68,462
| -63% | -$3.85M |
|
|
BGB
2768
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $2.22M | ﹤0.01% |
177,659
-1,896,615
| -91% | -$23.7M |
|
2769
Teradata
TDC
$2.06B
| $2.22M | ﹤0.01% |
98,664
+12,149
| +14% | +$273K |
|
2770
Matsons
MATX
$3.35B
| $2.21M | ﹤0.01% |
38,808
+14,636
| +61% | +$833K |
|
2771
Cal-Maine
CALM
$5.02B
| $2.21M | ﹤0.01% |
58,830
-1,227
| -2% | -$46.1K |
|
|
DSSI
2772
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.21M | ﹤0.01% |
331,742
+23,695
| +8% | +$158K |
|
2773
MidCap Financial Investment
MFIC
$1.13B
| $2.2M | ﹤0.01% |
206,674
+12,430
| +6% | +$132K |
|
2774
Nicolet Bankshares
NIC
$1.97B
| $2.2M | ﹤0.01% |
33,079
+22,580
| +215% | +$1.5M |
|
2775
Phreesia
PHR
$1.39B
| $2.19M | ﹤0.01% |
40,432
-60,864
| -60% | -$3.3M |
|