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 | |
|---|---|---|---|---|---|---|
|
INVX
2801
Innovex International, Inc.
INVX
$1.16B
| $3.4M | ﹤0.01% |
102,362
+39,211
| +62% | +$1.3M |
|
2802
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.4M | ﹤0.01% |
15,833
+4,453
| +39% | +$956K |
|
|
IH
2803
iHuman
IH
$158M
| $3.4M | ﹤0.01% |
271,454
+17,907
| +7% | +$224K |
|
|
INTZ
2804
DELISTED
INTRUSION INC NEW
INTZ
| $3.39M | ﹤0.01% |
+145,156
| New | +$3.39M |
|
2805
Addus HomeCare
ADUS
$1.99B
| $3.39M | ﹤0.01% |
32,391
+524
| +2% | +$54.8K |
|
|
ALLK
2806
DELISTED
Allakos
ALLK
| $3.38M | ﹤0.01% |
29,465
+17,601
| +148% | +$2.02M |
|
2807
NovaGold Resources
NG
$2.86B
| $3.38M | ﹤0.01% |
385,129
-84,995
| -18% | -$745K |
|
2808
Apogee Enterprises
APOG
$889M
| $3.37M | ﹤0.01% |
82,376
+18,176
| +28% | +$743K |
|
2809
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.36M | ﹤0.01% |
55,878
+6,846
| +14% | +$412K |
|
|
ACBI
2810
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.36M | ﹤0.01% |
139,319
-15,463
| -10% | -$373K |
|
2811
Blue Bird Corp
BLBD
$1.85B
| $3.35M | ﹤0.01% |
133,787
-138,915
| -51% | -$3.48M |
|
2812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.35M | ﹤0.01% |
45,825
-7,309
| -14% | -$534K |
|
2813
Pitney Bowes
PBI
$1.95B
| $3.34M | ﹤0.01% |
405,692
-839,354
| -67% | -$6.91M |
|
2814
Olema Pharmaceuticals
OLMA
$532M
| $3.33M | ﹤0.01% |
100,310
+26,807
| +36% | +$890K |
|
2815
Red Rock Resorts
RRR
$3.61B
| $3.33M | ﹤0.01% |
102,133
+48,984
| +92% | +$1.6M |
|
|
SCVX
2816
DELISTED
SCVX Corp.
SCVX
| $3.32M | ﹤0.01% |
336,175
-60,392
| -15% | -$596K |
|
|
MGI
2817
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
504,275
+317,210
| +170% | +$2.08M |
|
2818
Origin Bancorp
OBK
$1.11B
| $3.31M | ﹤0.01% |
78,079
+10,439
| +15% | +$443K |
|
2819
B. Riley Financial
RILY
$230M
| $3.31M | ﹤0.01% |
58,717
+31,286
| +114% | +$1.76M |
|
|
HOME
2820
DELISTED
At Home Group Inc.
HOME
| $3.28M | ﹤0.01% |
114,314
+89,854
| +367% | +$2.58M |
|
2821
GrafTech
EAF
$311M
| $3.28M | ﹤0.01% |
26,817
+16,212
| +153% | +$1.98M |
|
|
LBC
2822
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.26M | ﹤0.01% |
275,924
-18,809
| -6% | -$222K |
|
2823
Ooma
OOMA
$360M
| $3.26M | ﹤0.01% |
205,700
-29,135
| -12% | -$462K |
|
|
VOSO
2824
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $3.26M | ﹤0.01% |
+338,961
| New | +$3.26M |
|
2825
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.26M | ﹤0.01% |
324,545
+173,190
| +114% | +$1.74M |
|