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 | |
|---|---|---|---|---|---|---|
|
ECOL
2976
DELISTED
US Ecology, Inc.
ECOL
| $1.56M | ﹤0.01% |
42,877
+31,100
| +264% | +$1.13M |
|
|
ROCC
2977
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.56M | ﹤0.01% |
153,290
-192,658
| -56% | -$1.96M |
|
2978
First Mid Bancshares
FMBH
$970M
| $1.55M | ﹤0.01% |
46,167
+29,259
| +173% | +$985K |
|
2979
Armstrong World Industries
AWI
$8.54B
| $1.55M | ﹤0.01% |
20,880
+20,725
| +13,371% | +$1.54M |
|
2980
AMERISAFE
AMSF
$849M
| $1.55M | ﹤0.01% |
27,030
-7,054
| -21% | -$405K |
|
|
BTWN
2981
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
2982
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.55M | ﹤0.01% |
28,514
+4,514
| +19% | +$245K |
|
|
SQNS
2983
Sequans Communications
SQNS
$1.48B
| $1.54M | ﹤0.01% |
102,033
-92,433
| -48% | -$1.4M |
|
|
ECOM
2984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | ﹤0.01% |
96,094
+49,749
| +107% | +$795K |
|
2985
UroGen Pharma
URGN
$873M
| $1.53M | ﹤0.01% |
84,982
-17,676
| -17% | -$319K |
|
2986
Farmer Brothers
FARM
$40.2M
| $1.53M | ﹤0.01% |
327,525
-837
| -0.3% | -$3.91K |
|
2987
Zymeworks
ZYME
$1.25B
| $1.53M | ﹤0.01% |
+32,308
| New | +$1.53M |
|
2988
Lexicon Pharmaceuticals
LXRX
$443M
| $1.53M | ﹤0.01% |
446,111
+384,417
| +623% | +$1.31M |
|
2989
MaxLinear
MXL
$1.45B
| $1.52M | ﹤0.01% |
39,893
+4,996
| +14% | +$191K |
|
|
ENIA
2990
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | ﹤0.01% |
185,076
+87,875
| +90% | +$722K |
|
2991
NVE Corp
NVEC
$324M
| $1.52M | ﹤0.01% |
27,011
-867
| -3% | -$48.7K |
|
2992
Vicor
VICR
$2.42B
| $1.52M | ﹤0.01% |
16,439
+9,249
| +129% | +$853K |
|
2993
Chefs' Warehouse
CHEF
$2.72B
| $1.52M | ﹤0.01% |
58,990
+22,435
| +61% | +$576K |
|
2994
FS Bancorp
FSBW
$322M
| $1.52M | ﹤0.01% |
55,320
+10,176
| +23% | +$279K |
|
2995
Ranpak Holdings
PACK
$438M
| $1.51M | ﹤0.01% |
112,462
+79,415
| +240% | +$1.07M |
|
2996
Tootsie Roll Industries
TR
$2.99B
| $1.51M | ﹤0.01% |
59,014
+24,424
| +71% | +$626K |
|
2997
Castle Biosciences
CSTL
$681M
| $1.51M | ﹤0.01% |
22,470
+13,903
| +162% | +$934K |
|
2998
Tilray
TLRY
$1.41B
| $1.51M | ﹤0.01% |
182,343
-165,142
| -48% | -$1.36M |
|
2999
Southside Bancshares
SBSI
$930M
| $1.5M | ﹤0.01% |
48,297
+36,507
| +310% | +$1.13M |
|
3000
Republic Bancorp
RBCAA
$1.51B
| $1.5M | ﹤0.01% |
41,532
-6,048
| -13% | -$218K |
|