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 | |
|---|---|---|---|---|---|---|
2851
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.13M | ﹤0.01% |
78,458
+78,227
| +33,865% | +$3.12M |
|
2852
Fulcrum Therapeutics
FULC
$396M
| $3.13M | ﹤0.01% |
265,505
+225,705
| +567% | +$2.66M |
|
|
BRSP
2853
BrightSpire Capital
BRSP
$740M
| $3.12M | ﹤0.01% |
366,627
+26,576
| +8% | +$226K |
|
2854
BlackRock MuniYield Quality Fund III
MYI
$732M
| $3.11M | ﹤0.01% |
218,407
| – | – |
|
2855
Zynex
ZYXI
$45.4M
| $3.11M | ﹤0.01% |
223,685
+11,810
| +6% | +$164K |
|
2856
Pegasystems
PEGA
$10B
| $3.1M | ﹤0.01% |
54,198
+14,544
| +37% | +$832K |
|
2857
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.09M | ﹤0.01% |
121,567
+3,627
| +3% | +$92.2K |
|
2858
SPDR S&P Transportation ETF
XTN
$144M
| $3.09M | ﹤0.01% |
35,268
+29,796
| +545% | +$2.61M |
|
|
BCLI
2859
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.09M | ﹤0.01% |
53,696
+27,535
| +105% | +$1.58M |
|
|
NEXI
2860
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.08M | ﹤0.01% |
+6,466
| New | +$3.08M |
|
|
SCWX
2861
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | ﹤0.01% |
230,273
-38,863
| -14% | -$520K |
|
|
KBAL
2862
DELISTED
Kimball International
KBAL
| $3.08M | ﹤0.01% |
219,984
-23,260
| -10% | -$326K |
|
2863
AMERISAFE
AMSF
$837M
| $3.08M | ﹤0.01% |
48,098
+21,068
| +78% | +$1.35M |
|
|
CVA
2864
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | ﹤0.01% |
221,844
+137,808
| +164% | +$1.91M |
|
2865
1-800-Flowers.com
FLWS
$334M
| $3.07M | ﹤0.01% |
111,342
+90,229
| +427% | +$2.49M |
|
2866
HarborOne Bancorp
HONE
$570M
| $3.07M | ﹤0.01% |
227,709
+41,926
| +23% | +$565K |
|
|
RC
2867
Ready Capital
RC
$698M
| $3.07M | ﹤0.01% |
228,563
-82,736
| -27% | -$1.11M |
|
2868
Tennant Co
TNC
$1.5B
| $3.06M | ﹤0.01% |
38,330
+11,608
| +43% | +$927K |
|
|
FARO
2869
DELISTED
Faro Technologies
FARO
| $3.05M | ﹤0.01% |
35,229
-4,387
| -11% | -$380K |
|
|
SGTX
2870
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.05M | ﹤0.01% |
+10,490
| New | +$3.05M |
|
|
RCM
2871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.04M | ﹤0.01% |
123,083
+32,275
| +36% | +$796K |
|
2872
CRA International
CRAI
$1.36B
| $3.02M | ﹤0.01% |
40,501
+18,981
| +88% | +$1.42M |
|
|
BTWN
2873
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.02M | ﹤0.01% |
278,346
+178,346
| +178% | +$1.94M |
|
2874
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.02M | ﹤0.01% |
61,657
+33,103
| +116% | +$1.62M |
|
2875
Marathon Digital Holdings
MARA
$6.42B
| $3.01M | ﹤0.01% |
+62,672
| New | +$3.01M |
|