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 | |
|---|---|---|---|---|---|---|
2901
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.85M | ﹤0.01% |
424,102
-63,570
| -13% | -$428K |
|
|
ECOL
2902
DELISTED
US Ecology, Inc.
ECOL
| $2.85M | ﹤0.01% |
68,546
+25,669
| +60% | +$1.07M |
|
|
PGTI
2903
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
113,014
-28,554
| -20% | -$721K |
|
2904
iShares Europe ETF
IEV
$2.28B
| $2.84M | ﹤0.01% |
56,602
-5,610
| -9% | -$282K |
|
|
DAO
2905
Youdao
DAO
$1.06B
| $2.84M | ﹤0.01% |
119,225
-126,909
| -52% | -$3.02M |
|
|
POLY
2906
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
72,876
+8,005
| +12% | +$312K |
|
2907
Scholar Rock
SRRK
$3.07B
| $2.83M | ﹤0.01% |
55,921
-4,133
| -7% | -$209K |
|
2908
Cavco Industries
CVCO
$4.36B
| $2.83M | ﹤0.01% |
12,530
-6,189
| -33% | -$1.4M |
|
2909
Middlesex Water
MSEX
$951M
| $2.83M | ﹤0.01% |
35,761
-48,685
| -58% | -$3.85M |
|
2910
TriCo Bancshares
TCBK
$1.46B
| $2.82M | ﹤0.01% |
59,554
+10,893
| +22% | +$516K |
|
|
VHAQ
2911
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $2.82M | ﹤0.01% |
+287,144
| New | +$2.82M |
|
|
OZON
2912
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.82M | ﹤0.01% |
+50,285
| New | +$2.82M |
|
|
TCS
2913
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.81M | ﹤0.01% |
11,256
+10,327
| +1,112% | +$2.58M |
|
2914
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.81M | ﹤0.01% |
73,459
+32,209
| +78% | +$1.23M |
|
2915
American Public Education
APEI
$650M
| $2.79M | ﹤0.01% |
78,404
-407,916
| -84% | -$14.5M |
|
2916
Nicolet Bankshares
NIC
$1.97B
| $2.79M | ﹤0.01% |
33,472
+393
| +1% | +$32.8K |
|
2917
Matsons
MATX
$3.38B
| $2.79M | ﹤0.01% |
41,837
+3,029
| +8% | +$202K |
|
2918
EverQuote
EVER
$886M
| $2.79M | ﹤0.01% |
76,758
+31,361
| +69% | +$1.14M |
|
2919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.79M | ﹤0.01% |
47,853
-710
| -1% | -$41.3K |
|
|
GTS
2920
DELISTED
Triple-S Management Corporation
GTS
| $2.78M | ﹤0.01% |
106,890
-4,425
| -4% | -$115K |
|
|
ZGNX
2921
DELISTED
Zogenix, Inc.
ZGNX
| $2.78M | ﹤0.01% |
142,538
-4,567
| -3% | -$89.1K |
|
|
BCOV
2922
DELISTED
Brightcove, Inc.
BCOV
| $2.78M | ﹤0.01% |
138,068
+30,460
| +28% | +$613K |
|
|
EPAY
2923
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | ﹤0.01% |
61,352
+14,517
| +31% | +$657K |
|
2924
Big 5 Sporting Goods
BGFV
$30.9M
| $2.77M | ﹤0.01% |
176,654
+92,813
| +111% | +$1.46M |
|
2925
Stratasys
SSYS
$837M
| $2.77M | ﹤0.01% |
+106,983
| New | +$2.77M |
|