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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.85M | ﹤0.01% |
64,950
-150,430
| -70% | -$4.29M |
|
2877
iShares Mortgage Real Estate ETF
REM
$615M
| $1.85M | ﹤0.01% |
57,963
-195,542
| -77% | -$6.23M |
|
2878
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.84M | ﹤0.01% |
151,355
-28,144
| -16% | -$343K |
|
2879
Innoviva
INVA
$1.25B
| $1.84M | ﹤0.01% |
148,639
+105,381
| +244% | +$1.31M |
|
2880
Hyatt Hotels
H
$13.6B
| $1.84M | ﹤0.01% |
24,788
+15,434
| +165% | +$1.15M |
|
2881
National Research Corp
NRC
$366M
| $1.84M | ﹤0.01% |
43,046
+29,041
| +207% | +$1.24M |
|
2882
Interface
TILE
$1.74B
| $1.84M | ﹤0.01% |
175,244
-134,034
| -43% | -$1.41M |
|
|
CFB
2883
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.84M | ﹤0.01% |
170,875
+113,498
| +198% | +$1.22M |
|
|
RUTH
2884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | ﹤0.01% |
103,476
-79,489
| -43% | -$1.41M |
|
2885
Univest Financial
UVSP
$911M
| $1.83M | ﹤0.01% |
88,952
+63,044
| +243% | +$1.3M |
|
|
PAE
2886
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.83M | ﹤0.01% |
199,368
+105,933
| +113% | +$972K |
|
2887
Angi Inc
ANGI
$803M
| $1.82M | ﹤0.01% |
13,755
+1,620
| +13% | +$214K |
|
2888
York Water
YORW
$442M
| $1.81M | ﹤0.01% |
38,877
+24,644
| +173% | +$1.15M |
|
2889
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.81M | ﹤0.01% |
20,000
| – | – |
|
2890
Caesarstone
CSTE
$53.9M
| $1.8M | ﹤0.01% |
139,881
-250,424
| -64% | -$3.23M |
|
2891
Telecom Argentina
TEO
$2.81B
| $1.79M | ﹤0.01% |
273,022
+81,458
| +43% | +$534K |
|
2892
Ternium
TX
$6.9B
| $1.79M | ﹤0.01% |
61,579
-19,417
| -24% | -$564K |
|
2893
Artivion
AORT
$1.95B
| $1.79M | ﹤0.01% |
75,602
+61,876
| +451% | +$1.46M |
|
2894
Sierra Bancorp
BSRR
$422M
| $1.79M | ﹤0.01% |
74,622
+24,529
| +49% | +$587K |
|
2895
Sturm, Ruger & Co
RGR
$635M
| $1.78M | ﹤0.01% |
27,378
-19,995
| -42% | -$1.3M |
|
|
AMRS
2896
DELISTED
Amyris Inc.
AMRS
| $1.78M | ﹤0.01% |
287,933
+248,193
| +625% | +$1.53M |
|
|
BCLI
2897
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.78M | ﹤0.01% |
26,161
+25,451
| +3,585% | +$1.73M |
|
2898
Gorman-Rupp
GRC
$1.17B
| $1.77M | ﹤0.01% |
54,480
+35,727
| +191% | +$1.16M |
|
2899
Topgolf Callaway Brands
MODG
$1.75B
| $1.76M | ﹤0.01% |
73,307
-101,337
| -58% | -$2.43M |
|
|
LDL
2900
DELISTED
Lydall, Inc.
LDL
| $1.76M | ﹤0.01% |
58,637
+44,610
| +318% | +$1.34M |
|