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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree
WT
$2.13B
| $1.69M | ﹤0.01% |
315,298
+88,328
| +39% | +$473K |
|
|
DX
2927
Dynex Capital
DX
$1.61B
| $1.69M | ﹤0.01% |
94,677
-38,359
| -29% | -$683K |
|
2928
Metropolitan Bank Holding Corp
MCB
$841M
| $1.69M | ﹤0.01% |
46,484
+13,097
| +39% | +$475K |
|
|
LTHM
2929
DELISTED
Livent Corporation
LTHM
| $1.69M | ﹤0.01% |
89,427
+26,084
| +41% | +$491K |
|
2930
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.68M | ﹤0.01% |
37,442
-20,235
| -35% | -$907K |
|
|
NEE.PRO
2931
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.68M | ﹤0.01% |
28,350
-5,150
| -15% | -$305K |
|
2932
Vroom, Inc. Common Stock
VRM
$148M
| $1.67M | ﹤0.01% |
508
-11,632
| -96% | -$38.1M |
|
|
DFNS.U
2933
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $1.67M | ﹤0.01% |
150,000
-22,500
| -13% | -$250K |
|
|
NID
2934
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.66M | ﹤0.01% |
119,883
| – | – |
|
2935
JELD-WEN Holding
JELD
$503M
| $1.66M | ﹤0.01% |
65,565
-50,976
| -44% | -$1.29M |
|
|
ALLK
2936
DELISTED
Allakos
ALLK
| $1.66M | ﹤0.01% |
11,864
+2,785
| +31% | +$390K |
|
|
HAYN
2937
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
69,357
+28,065
| +68% | +$669K |
|
2938
The RMR Group
RMR
$287M
| $1.65M | ﹤0.01% |
42,758
+3,441
| +9% | +$133K |
|
2939
Federal Signal
FSS
$7.76B
| $1.65M | ﹤0.01% |
49,728
+3,618
| +8% | +$120K |
|
2940
Super Micro Computer
SMCI
$27.3B
| $1.65M | ﹤0.01% |
520,840
+28,310
| +6% | +$89.6K |
|
2941
Rimini Street
RMNI
$438M
| $1.65M | ﹤0.01% |
371,894
+19,571
| +6% | +$86.7K |
|
2942
Bally's
BALY
$520M
| $1.65M | ﹤0.01% |
32,775
+17,862
| +120% | +$897K |
|
2943
MINISO
MNSO
$7.57B
| $1.64M | ﹤0.01% |
+62,313
| New | +$1.64M |
|
2944
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.64M | ﹤0.01% |
10,544
+1,598
| +18% | +$249K |
|
2945
Atea Pharmaceuticals
AVIR
$236M
| $1.63M | ﹤0.01% |
+39,126
| New | +$1.63M |
|
2946
Banc of California
BANC
$2.69B
| $1.63M | ﹤0.01% |
110,808
+805
| +0.7% | +$11.8K |
|
|
STAY
2947
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.63M | ﹤0.01% |
109,943
-31,874
| -22% | -$472K |
|
2948
Stellar Bancorp
STEL
$1.63B
| $1.63M | ﹤0.01% |
63,702
+53,503
| +525% | +$1.37M |
|
2949
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.62M | ﹤0.01% |
+23,153
| New | +$1.62M |
|
|
NESR
2950
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.62M | ﹤0.01% |
163,241
+155,539
| +2,019% | +$1.54M |
|