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 | |
|---|---|---|---|---|---|---|
3001
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $2.43M | ﹤0.01% |
+48,858
| New | +$2.43M |
|
|
FFG
3002
DELISTED
FBL Financial Group
FFG
| $2.43M | ﹤0.01% |
43,439
+23,668
| +120% | +$1.32M |
|
3003
SAP
SAP
$295B
| $2.42M | ﹤0.01% |
19,740
-73,930
| -79% | -$9.07M |
|
3004
Televisa
TV
$1.56B
| $2.42M | ﹤0.01% |
273,154
-142,877
| -34% | -$1.27M |
|
3005
Energy Recovery
ERII
$778M
| $2.42M | ﹤0.01% |
131,943
-6,392
| -5% | -$117K |
|
3006
908 Devices
MASS
$222M
| $2.4M | ﹤0.01% |
+49,569
| New | +$2.4M |
|
3007
BioNTech
BNTX
$23.9B
| $2.4M | ﹤0.01% |
22,009
-33,723
| -61% | -$3.68M |
|
3008
Texas Pacific Land
TPL
$21.5B
| $2.4M | ﹤0.01% |
4,533
-822
| -15% | -$435K |
|
3009
Veritone
VERI
$221M
| $2.4M | ﹤0.01% |
100,051
+89,541
| +852% | +$2.15M |
|
|
CFB
3010
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.4M | ﹤0.01% |
174,066
+3,191
| +2% | +$44K |
|
3011
RBB Bancorp
RBB
$332M
| $2.39M | ﹤0.01% |
117,928
-16,537
| -12% | -$335K |
|
|
CCF
3012
DELISTED
Chase Corporation
CCF
| $2.39M | ﹤0.01% |
20,497
-463
| -2% | -$53.9K |
|
|
SUMO
3013
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.38M | ﹤0.01% |
126,394
+79,272
| +168% | +$1.5M |
|
3014
Innoviva
INVA
$1.22B
| $2.38M | ﹤0.01% |
199,423
+50,784
| +34% | +$607K |
|
3015
POSCO
PKX
$15.5B
| $2.38M | ﹤0.01% |
32,952
+18,673
| +131% | +$1.35M |
|
3016
NiSun International Enterprise Development Group
NISN
$16.6M
| $2.37M | ﹤0.01% |
14,306
+13,440
| +1,552% | +$2.23M |
|
3017
Bristow Group
VTOL
$1.09B
| $2.37M | ﹤0.01% |
91,656
+44,325
| +94% | +$1.15M |
|
3018
American Well
AMWL
$105M
| $2.37M | ﹤0.01% |
6,810
+501
| +8% | +$174K |
|
3019
StoneCo
STNE
$5.04B
| $2.36M | ﹤0.01% |
38,608
+38,398
| +18,285% | +$2.35M |
|
3020
Martin Midstream Partners
MMLP
$120M
| $2.36M | ﹤0.01% |
+954,511
| New | +$2.36M |
|
|
FTCH
3021
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.35M | ﹤0.01% |
44,398
-748,969
| -94% | -$39.7M |
|
3022
Chefs' Warehouse
CHEF
$2.68B
| $2.35M | ﹤0.01% |
77,075
+18,085
| +31% | +$551K |
|
|
LOGC
3023
DELISTED
ContextLogic
LOGC
| $2.35M | ﹤0.01% |
4,953
+3,453
| +230% | +$1.64M |
|
3024
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $2.35M | ﹤0.01% |
45,404
-240,933
| -84% | -$12.4M |
|
3025
Modine Manufacturing
MOD
$8.05B
| $2.35M | ﹤0.01% |
158,725
+62,404
| +65% | +$922K |
|