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 | |
|---|---|---|---|---|---|---|
|
MSGN
2851
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
129,340
-31,679
| -20% | -$467K |
|
2852
Nice
NICE
$9.26B
| $1.9M | ﹤0.01% |
6,708
+4,489
| +202% | +$1.27M |
|
|
RVI
2853
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.9M | ﹤0.01% |
1,392,731
+272,229
| +24% | +$372K |
|
2854
Invesco Solar ETF
TAN
$736M
| $1.89M | ﹤0.01% |
18,424
-20,949
| -53% | -$2.15M |
|
2855
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.89M | ﹤0.01% |
14,230
+1,172
| +9% | +$156K |
|
2856
Arcos Dorados Holdings
ARCO
$1.42B
| $1.89M | ﹤0.01% |
381,341
-93,103
| -20% | -$462K |
|
2857
Buckle
BKE
$3.13B
| $1.89M | ﹤0.01% |
64,753
-3,753
| -5% | -$110K |
|
2858
Energy Recovery
ERII
$802M
| $1.89M | ﹤0.01% |
138,335
+80,443
| +139% | +$1.1M |
|
2859
Sotera Health
SHC
$4.56B
| $1.89M | ﹤0.01% |
+68,688
| New | +$1.89M |
|
2860
Vera Bradley
VRA
$57M
| $1.88M | ﹤0.01% |
236,700
+199,296
| +533% | +$1.59M |
|
|
GAN
2861
DELISTED
GAN Ltd
GAN
| $1.88M | ﹤0.01% |
92,898
+89,566
| +2,688% | +$1.82M |
|
|
CSTR
2862
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.88M | ﹤0.01% |
127,595
+18,909
| +17% | +$279K |
|
|
AMBR
2863
Amber International Holding Limited American Depositary Shares
AMBR
$378M
| $1.88M | ﹤0.01% |
+22,023
| New | +$1.88M |
|
|
OLP
2864
One Liberty Properties
OLP
$500M
| $1.88M | ﹤0.01% |
93,573
+18,765
| +25% | +$377K |
|
2865
Origin Bancorp
OBK
$1.13B
| $1.88M | ﹤0.01% |
67,640
+40,023
| +145% | +$1.11M |
|
|
CDMO
2866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.88M | ﹤0.01% |
162,613
+137,313
| +543% | +$1.58M |
|
2867
Tennant Co
TNC
$1.52B
| $1.88M | ﹤0.01% |
26,722
-8,164
| -23% | -$573K |
|
|
INVX
2868
Innovex International, Inc.
INVX
$1.19B
| $1.87M | ﹤0.01% |
63,151
-43,965
| -41% | -$1.3M |
|
2869
QCR Holdings
QCRH
$1.33B
| $1.87M | ﹤0.01% |
47,190
+31,236
| +196% | +$1.24M |
|
2870
Fiverr
FVRR
$926M
| $1.87M | ﹤0.01% |
9,564
-25,653
| -73% | -$5.01M |
|
|
EQD.U
2871
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $1.86M | ﹤0.01% |
175,000
| – | – |
|
2872
Enanta Pharmaceuticals
ENTA
$168M
| $1.86M | ﹤0.01% |
44,253
-1,605
| -3% | -$67.6K |
|
2873
Schneider National
SNDR
$4.07B
| $1.86M | ﹤0.01% |
89,921
-89,728
| -50% | -$1.86M |
|
2874
Standard Motor Products
SMP
$894M
| $1.86M | ﹤0.01% |
45,965
+28,092
| +157% | +$1.14M |
|
2875
Viper Energy
VNOM
$6.4B
| $1.86M | ﹤0.01% |
159,977
+144,919
| +962% | +$1.68M |
|