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 | |
|---|---|---|---|---|---|---|
|
DBTX
2926
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.77M | ﹤0.01% |
+243,828
| New | +$2.77M |
|
|
ZIXI
2927
DELISTED
Zix Corporation
ZIXI
| $2.77M | ﹤0.01% |
366,681
-139,492
| -28% | -$1.05M |
|
2928
Heritage Insurance Holdings
HRTG
$759M
| $2.77M | ﹤0.01% |
249,680
+1,842
| +0.7% | +$20.4K |
|
2929
Veracyte
VCYT
$2.54B
| $2.76M | ﹤0.01% |
51,395
+24,133
| +89% | +$1.3M |
|
2930
Celestica
CLS
$29.3B
| $2.76M | ﹤0.01% |
330,026
-30,727
| -9% | -$257K |
|
2931
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.76M | ﹤0.01% |
46,744
+915
| +2% | +$53.9K |
|
2932
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.76M | ﹤0.01% |
53,777
-962
| -2% | -$49.3K |
|
2933
Codexis
CDXS
$225M
| $2.74M | ﹤0.01% |
119,890
-21,809
| -15% | -$499K |
|
|
NESR
2934
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $2.74M | ﹤0.01% |
221,817
+58,576
| +36% | +$724K |
|
|
AVDL
2935
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.74M | ﹤0.01% |
303,041
-159,016
| -34% | -$1.44M |
|
2936
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.72M | ﹤0.01% |
51,152
+13,710
| +37% | +$730K |
|
2937
Lucid Motors
LCID
$6.06B
| $2.7M | ﹤0.01% |
11,656
-235,877
| -95% | -$54.7M |
|
2938
XPEL
XPEL
$923M
| $2.7M | ﹤0.01% |
51,973
+42,497
| +448% | +$2.21M |
|
2939
Central Garden & Pet
CENT
$2.24B
| $2.7M | ﹤0.01% |
58,140
+6,762
| +13% | +$314K |
|
2940
American Coastal Insurance
ACIC
$532M
| $2.69M | ﹤0.01% |
373,156
-100,943
| -21% | -$728K |
|
|
FBMS
2941
DELISTED
The First Bancshares, Inc.
FBMS
| $2.68M | ﹤0.01% |
73,091
+8,650
| +13% | +$317K |
|
2942
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $2.67M | ﹤0.01% |
21,240
+18,644
| +718% | +$2.34M |
|
|
ORC
2943
Orchid Island Capital
ORC
$1.04B
| $2.67M | ﹤0.01% |
88,724
+47,214
| +114% | +$1.42M |
|
|
JCICU
2944
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $2.67M | ﹤0.01% |
+268,895
| New | +$2.67M |
|
2945
QCR Holdings
QCRH
$1.31B
| $2.66M | ﹤0.01% |
56,237
+9,047
| +19% | +$427K |
|
|
DOMA
2946
DELISTED
Doma Holdings, Inc.
DOMA
| $2.65M | ﹤0.01% |
+10,489
| New | +$2.65M |
|
2947
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.64M | ﹤0.01% |
104,168
+80,626
| +342% | +$2.05M |
|
|
ARR
2948
Armour Residential REIT
ARR
$1.67B
| $2.63M | ﹤0.01% |
43,080
+10,876
| +34% | +$663K |
|
2949
AudioCodes
AUDC
$289M
| $2.61M | ﹤0.01% |
96,527
+90,355
| +1,464% | +$2.44M |
|
2950
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.6M | ﹤0.01% |
22,901
-374
| -2% | -$42.5K |
|