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 | |
|---|---|---|---|---|---|---|
|
TTM
3001
DELISTED
Tata Motors Limited
TTM
| $1.5M | ﹤0.01% |
118,747
+118,741
| +1,979,017% | +$1.5M |
|
3002
Noodles & Co
NDLS
$31.1M
| $1.5M | ﹤0.01% |
189,235
+50,379
| +36% | +$398K |
|
3003
iShares MSCI Thailand ETF
THD
$234M
| $1.49M | ﹤0.01% |
19,367
+570
| +3% | +$43.9K |
|
|
TVRD
3004
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $1.49M | ﹤0.01% |
2,737
-75
| -3% | -$40.9K |
|
|
YMAB
3005
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.49M | ﹤0.01% |
30,007
+325
| +1% | +$16.1K |
|
3006
Live Oak Bancshares
LOB
$1.7B
| $1.48M | ﹤0.01% |
31,240
+16,326
| +109% | +$774K |
|
3007
Axcelis
ACLS
$3.04B
| $1.48M | ﹤0.01% |
50,892
+12,177
| +31% | +$354K |
|
3008
Dorman Products
DORM
$4.85B
| $1.47M | ﹤0.01% |
16,920
-19,843
| -54% | -$1.72M |
|
3009
Clarus
CLAR
$149M
| $1.46M | ﹤0.01% |
95,098
+70,818
| +292% | +$1.09M |
|
3010
Forrester Research
FORR
$214M
| $1.46M | ﹤0.01% |
34,901
+18,454
| +112% | +$774K |
|
3011
Enviri
NVRI
$1.01B
| $1.46M | ﹤0.01% |
81,370
+19,916
| +32% | +$358K |
|
3012
Oppenheimer Holdings
OPY
$840M
| $1.46M | ﹤0.01% |
46,450
+17,006
| +58% | +$535K |
|
3013
Tucows
TCX
$208M
| $1.45M | ﹤0.01% |
19,600
+8,035
| +69% | +$594K |
|
3014
Cooper-Standard Automotive
CPS
$687M
| $1.45M | ﹤0.01% |
41,733
-8,575
| -17% | -$297K |
|
3015
Sutro Biopharma
STRO
$76.5M
| $1.45M | ﹤0.01% |
66,597
-5,815
| -8% | -$126K |
|
3016
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.45M | ﹤0.01% |
271
+71
| +36% | +$379K |
|
3017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $1.44M | ﹤0.01% |
86,027
-8,802
| -9% | -$148K |
|
3018
Upwork
UPWK
$2.6B
| $1.44M | ﹤0.01% |
41,804
-5,780
| -12% | -$200K |
|
3019
Midland States Bancorp
MSBI
$398M
| $1.44M | ﹤0.01% |
80,326
+40,133
| +100% | +$717K |
|
3020
RE/MAX Holdings
RMAX
$205M
| $1.44M | ﹤0.01% |
39,491
+4,808
| +14% | +$175K |
|
3021
Spero Therapeutics
SPRO
$113M
| $1.43M | ﹤0.01% |
73,675
-16,213
| -18% | -$314K |
|
3022
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.42M | ﹤0.01% |
6,987
-159
| -2% | -$32.4K |
|
|
RPT
3023
Rithm Property Trust Inc.
RPT
$121M
| $1.42M | ﹤0.01% |
135,816
+34,448
| +34% | +$361K |
|
|
PRSU
3024
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.42M | ﹤0.01% |
39,282
-49,410
| -56% | -$1.79M |
|
3025
News Corp Class B
NWS
$18.9B
| $1.42M | ﹤0.01% |
79,604
+14,244
| +22% | +$253K |
|