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 | |
|---|---|---|---|---|---|---|
2751
FB Financial Corp
FBK
$2.84B
| $3.68M | ﹤0.01% |
82,724
-7,574
| -8% | -$337K |
|
|
NIU
2752
Niu Technologies
NIU
$345M
| $3.68M | ﹤0.01% |
+100,263
| New | +$3.68M |
|
2753
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.67M | ﹤0.01% |
92,032
+17,490
| +23% | +$698K |
|
|
MOMO
2754
Hello Group
MOMO
$1.23B
| $3.66M | ﹤0.01% |
248,365
+73,004
| +42% | +$1.08M |
|
2755
Ducommun
DCO
$1.42B
| $3.66M | ﹤0.01% |
60,959
-11,699
| -16% | -$702K |
|
2756
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.65M | ﹤0.01% |
133,521
+5,964
| +5% | +$163K |
|
|
LEGO
2757
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.64M | ﹤0.01% |
+376,149
| New | +$3.64M |
|
|
OIIM
2758
DELISTED
02Micro International Limited
OIIM
| $3.63M | ﹤0.01% |
+464,297
| New | +$3.63M |
|
|
ALX
2759
Alexander's
ALX
$1.19B
| $3.63M | ﹤0.01% |
13,088
+2,567
| +24% | +$712K |
|
|
EVRI
2760
DELISTED
Everi Holdings
EVRI
| $3.63M | ﹤0.01% |
256,992
+219,434
| +584% | +$3.1M |
|
2761
Univest Financial
UVSP
$881M
| $3.62M | ﹤0.01% |
126,509
+37,557
| +42% | +$1.07M |
|
2762
White Mountains Insurance
WTM
$4.44B
| $3.62M | ﹤0.01% |
3,244
+1,093
| +51% | +$1.22M |
|
2763
Corsair Gaming
CRSR
$902M
| $3.61M | ﹤0.01% |
108,505
-1,192,104
| -92% | -$39.7M |
|
|
LABP
2764
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $3.61M | ﹤0.01% |
+37,502
| New | +$3.61M |
|
2765
Rithm Capital
RITM
$6.61B
| $3.6M | ﹤0.01% |
320,358
+47,019
| +17% | +$529K |
|
2766
Abeona Therapeutics
ABEO
$289M
| $3.6M | ﹤0.01% |
76,542
+50,428
| +193% | +$2.37M |
|
|
EXEEL
2767
Expand Energy Corporation Class C Warrants
EXEEL
$994M
| – | – |
0
| – | – |
|
2768
Metropolitan Bank Holding Corp
MCB
$814M
| $3.59M | ﹤0.01% |
71,166
+24,682
| +53% | +$1.24M |
|
2769
Kodiak Sciences
KOD
$486M
| $3.58M | ﹤0.01% |
31,601
-189
| -0.6% | -$21.4K |
|
2770
Vera Bradley
VRA
$57.3M
| $3.58M | ﹤0.01% |
354,590
+117,890
| +50% | +$1.19M |
|
2771
DMC Global
BOOM
$154M
| $3.58M | ﹤0.01% |
65,960
+1,727
| +3% | +$93.7K |
|
|
MFA
2772
MFA Financial
MFA
$1.01B
| $3.58M | ﹤0.01% |
219,606
-62,072
| -22% | -$1.01M |
|
2773
Karyopharm Therapeutics
KPTI
$52.7M
| $3.58M | ﹤0.01% |
22,650
+318
| +1% | +$50.2K |
|
2774
Kimball Electronics
KE
$759M
| $3.57M | ﹤0.01% |
138,228
+1,450
| +1% | +$37.4K |
|
2775
American Superconductor
AMSC
$2.73B
| $3.56M | ﹤0.01% |
187,707
+95,846
| +104% | +$1.82M |
|