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 | |
|---|---|---|---|---|---|---|
2826
Lindsay Corp
LNN
$1.53B
| $1.99M | ﹤0.01% |
15,493
+11,452
| +283% | +$1.47M |
|
2827
Mirion Technologies
MIR
$5.28B
| $1.99M | ﹤0.01% |
+182,580
| New | +$1.99M |
|
|
FBMS
2828
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
64,441
+46,319
| +256% | +$1.43M |
|
|
PRPB.U
2829
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.99M | ﹤0.01% |
200,000
-170,632
| -46% | -$1.7M |
|
|
CNCE
2830
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.99M | ﹤0.01% |
157,018
+48,875
| +45% | +$618K |
|
2831
iShares Global Energy ETF
IXC
$1.86B
| $1.98M | ﹤0.01% |
97,712
+66,125
| +209% | +$1.34M |
|
|
BCOV
2832
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | ﹤0.01% |
107,608
+79,337
| +281% | +$1.46M |
|
2833
KT
KT
$9.63B
| $1.98M | ﹤0.01% |
179,764
-221,720
| -55% | -$2.44M |
|
|
MRNS
2834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.98M | ﹤0.01% |
162,259
-35,126
| -18% | -$428K |
|
|
DNB
2835
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
+78,762
| New | +$1.96M |
|
2836
MBIA
MBI
$367M
| $1.96M | ﹤0.01% |
296,935
-114,050
| -28% | -$751K |
|
|
FRG
2837
DELISTED
Franchise Group, Inc.
FRG
| $1.96M | ﹤0.01% |
64,234
+44,590
| +227% | +$1.36M |
|
2838
Shattuck Labs
STTK
$97.2M
| $1.95M | ﹤0.01% |
+37,128
| New | +$1.95M |
|
2839
HBT Financial
HBT
$812M
| $1.95M | ﹤0.01% |
128,382
+119,914
| +1,416% | +$1.82M |
|
2840
Axsome Therapeutics
AXSM
$5.8B
| $1.94M | ﹤0.01% |
23,841
+13,427
| +129% | +$1.09M |
|
|
NEWR
2841
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
29,681
-18,545
| -38% | -$1.21M |
|
2842
Funko
FNKO
$187M
| $1.94M | ﹤0.01% |
186,953
+101,710
| +119% | +$1.06M |
|
2843
Coeur Mining
CDE
$10.2B
| $1.94M | ﹤0.01% |
187,067
+37,879
| +25% | +$392K |
|
2844
National Beverage
FIZZ
$3.61B
| $1.93M | ﹤0.01% |
45,452
+9,318
| +26% | +$395K |
|
2845
S&T Bancorp
STBA
$1.5B
| $1.93M | ﹤0.01% |
77,543
+33,758
| +77% | +$838K |
|
|
NGD
2846
New Gold Inc
NGD
$5.08B
| $1.92M | ﹤0.01% |
876,960
-2,616,031
| -75% | -$5.73M |
|
2847
Toyota
TM
$260B
| $1.92M | ﹤0.01% |
12,390
-11,130
| -47% | -$1.72M |
|
|
APSG.U
2848
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.91M | ﹤0.01% |
+175,000
| New | +$1.91M |
|
2849
Pulmonx
LUNG
$64M
| $1.91M | ﹤0.01% |
+27,665
| New | +$1.91M |
|
2850
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $1.91M | ﹤0.01% |
53,200
+10,437
| +24% | +$374K |
|