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 | |
|---|---|---|---|---|---|---|
2901
Bridgewater Bancshares
BWB
$481M
| $1.76M | ﹤0.01% |
140,660
+20,496
| +17% | +$256K |
|
2902
Copel
ELP
$7.21B
| $1.76M | ﹤0.01% |
307,433
-78,477
| -20% | -$449K |
|
2903
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.76M | ﹤0.01% |
69,778
+31,789
| +84% | +$800K |
|
2904
SPDR S&P Insurance ETF
KIE
$753M
| $1.75M | ﹤0.01% |
52,207
+2
| +0% | +$67 |
|
2905
Prelude Therapeutics
PRLD
$59.4M
| $1.75M | ﹤0.01% |
+24,496
| New | +$1.75M |
|
|
POLY
2906
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
64,871
-267,687
| -80% | -$7.23M |
|
2907
First Foundation Inc
FFWM
$493M
| $1.75M | ﹤0.01% |
87,542
+42,175
| +93% | +$844K |
|
|
USDP
2908
DELISTED
USD PARTNERS LP
USDP
| $1.75M | ﹤0.01% |
513,086
+25,390
| +5% | +$86.6K |
|
2909
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.75M | ﹤0.01% |
47,796
+38,210
| +399% | +$1.4M |
|
|
LGF.B
2910
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
168,206
+132,302
| +368% | +$1.37M |
|
|
ACB
2911
Aurora Cannabis
ACB
$293M
| $1.74M | ﹤0.01% |
20,056
-58,458
| -74% | -$5.08M |
|
|
ARR
2912
Armour Residential REIT
ARR
$1.67B
| $1.74M | ﹤0.01% |
32,204
-62,959
| -66% | -$3.4M |
|
|
CLR
2913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | ﹤0.01% |
106,555
-61,452
| -37% | -$1M |
|
2914
CorVel
CRVL
$4.24B
| $1.74M | ﹤0.01% |
49,077
+24,570
| +100% | +$869K |
|
2915
International Seaways
INSW
$2.41B
| $1.74M | ﹤0.01% |
106,214
-5,833
| -5% | -$95.3K |
|
2916
Mercantile Bank Corp
MBWM
$783M
| $1.73M | ﹤0.01% |
63,627
+30,328
| +91% | +$824K |
|
2917
OneMain Financial
OMF
$7.35B
| $1.73M | ﹤0.01% |
35,868
+32,691
| +1,029% | +$1.57M |
|
|
PETQ
2918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.72M | ﹤0.01% |
44,834
-259,992
| -85% | -$10M |
|
|
DM
2919
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | ﹤0.01% |
10,000
+9,700
| +3,233% | +$1.67M |
|
2920
TriCo Bancshares
TCBK
$1.51B
| $1.72M | ﹤0.01% |
48,661
+14,409
| +42% | +$508K |
|
|
CFIVU
2921
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.72M | ﹤0.01% |
+166,660
| New | +$1.72M |
|
2922
Herc Holdings
HRI
$4.32B
| $1.7M | ﹤0.01% |
25,607
-10,270
| -29% | -$682K |
|
|
MODN
2923
DELISTED
MODEL N, INC.
MODN
| $1.7M | ﹤0.01% |
47,534
+118
| +0.2% | +$4.21K |
|
2924
EverQuote
EVER
$903M
| $1.7M | ﹤0.01% |
45,397
+25,581
| +129% | +$955K |
|
2925
Ocular Therapeutix
OCUL
$2.2B
| $1.7M | ﹤0.01% |
81,880
-146,158
| -64% | -$3.03M |
|