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 | |
|---|---|---|---|---|---|---|
2951
First Internet Bancorp
INBK
$208M
| $2.6M | ﹤0.01% |
73,650
-7,756
| -10% | -$273K |
|
|
PRSU
2952
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.6M | ﹤0.01% |
62,167
+22,885
| +58% | +$955K |
|
|
PAND
2953
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.6M | ﹤0.01% |
43,224
+8,416
| +24% | +$505K |
|
2954
iShares Global Energy ETF
IXC
$1.87B
| $2.59M | ﹤0.01% |
105,194
+7,482
| +8% | +$184K |
|
2955
Invesco Mortgage Capital
IVR
$500M
| $2.59M | ﹤0.01% |
64,582
+17,035
| +36% | +$683K |
|
2956
AppFolio
APPF
$9.9B
| $2.57M | ﹤0.01% |
18,192
-27,816
| -60% | -$3.93M |
|
2957
StoneX
SNEX
$4.88B
| $2.57M | ﹤0.01% |
88,475
-43,335
| -33% | -$1.26M |
|
|
MODN
2958
DELISTED
MODEL N, INC.
MODN
| $2.57M | ﹤0.01% |
72,958
+25,424
| +53% | +$896K |
|
|
KDNY
2959
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.57M | ﹤0.01% |
165,266
-22,895
| -12% | -$356K |
|
2960
Horizon Bancorp
HBNC
$826M
| $2.57M | ﹤0.01% |
138,183
+4,691
| +4% | +$87.2K |
|
2961
Regional Management Corp
RM
$432M
| $2.57M | ﹤0.01% |
74,090
-14,747
| -17% | -$511K |
|
2962
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.57M | ﹤0.01% |
+52,217
| New | +$2.57M |
|
2963
YPF
YPF
$10.9B
| $2.56M | ﹤0.01% |
621,550
-140,665
| -18% | -$578K |
|
|
TUFN
2964
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.56M | ﹤0.01% |
243,335
+47,074
| +24% | +$494K |
|
2965
Protolabs
PRLB
$1.18B
| $2.55M | ﹤0.01% |
20,977
-40,316
| -66% | -$4.91M |
|
|
ZFOX
2966
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.55M | ﹤0.01% |
+258,964
| New | +$2.55M |
|
2967
SoFi Technologies
SOFI
$32.8B
| $2.55M | ﹤0.01% |
+148,389
| New | +$2.55M |
|
2968
Midland States Bancorp
MSBI
$380M
| $2.54M | ﹤0.01% |
91,496
+11,170
| +14% | +$310K |
|
2969
Blink Charging
BLNK
$154M
| $2.53M | ﹤0.01% |
61,643
-25,590
| -29% | -$1.05M |
|
2970
Cal-Maine
CALM
$5B
| $2.53M | ﹤0.01% |
65,873
+7,043
| +12% | +$271K |
|
2971
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.53M | ﹤0.01% |
548,213
-98,833
| -15% | -$456K |
|
2972
Artivion
AORT
$1.87B
| $2.52M | ﹤0.01% |
111,675
+36,073
| +48% | +$815K |
|
|
GMBT
2973
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.52M | ﹤0.01% |
+260,000
| New | +$2.52M |
|
2974
Winmark
WINA
$1.8B
| $2.52M | ﹤0.01% |
13,522
+297
| +2% | +$55.4K |
|
2975
The Joint Corp
JYNT
$153M
| $2.52M | ﹤0.01% |
52,087
+6,505
| +14% | +$315K |
|