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 | |
|---|---|---|---|---|---|---|
|
HARP
3026
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.41M | ﹤0.01% |
8,510
+8,116
| +2,060% | +$1.35M |
|
3027
Ascendis Pharma
ASND
$12.1B
| $1.41M | ﹤0.01% |
8,472
-48,411
| -85% | -$8.07M |
|
3028
Ubiquiti
UI
$37.9B
| $1.41M | ﹤0.01% |
5,059
+19
| +0.4% | +$5.29K |
|
|
SOLN
3029
DELISTED
The Southern Company
SOLN
| $1.41M | ﹤0.01% |
27,150
-5,050
| -16% | -$262K |
|
3030
Golden Entertainment
GDEN
$644M
| $1.41M | ﹤0.01% |
70,636
+32,013
| +83% | +$637K |
|
3031
Diamond Hill
DHIL
$389M
| $1.4M | ﹤0.01% |
9,383
+7,526
| +405% | +$1.12M |
|
3032
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $1.4M | ﹤0.01% |
10,456
-1,800
| -15% | -$240K |
|
3033
iShares Dow Jones US ETF
IYY
$2.65B
| $1.39M | ﹤0.01% |
14,778
-254
| -2% | -$24K |
|
|
VCRA
3034
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
33,537
-57,362
| -63% | -$2.38M |
|
|
RAVN
3035
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
42,098
+8,304
| +25% | +$275K |
|
3036
DHT Holdings
DHT
$2.06B
| $1.39M | ﹤0.01% |
264,763
-152,263
| -37% | -$797K |
|
3037
Luxfer Holdings
LXFR
$395M
| $1.38M | ﹤0.01% |
84,159
+54,252
| +181% | +$891K |
|
3038
EchoStar
SATS
$20.5B
| $1.38M | ﹤0.01% |
65,209
+3,067
| +5% | +$65K |
|
3039
Matthews International
MATW
$797M
| $1.38M | ﹤0.01% |
46,959
+31,523
| +204% | +$926K |
|
3040
Triumph Financial, Inc.
TFIN
$1.41B
| $1.38M | ﹤0.01% |
28,433
+8,269
| +41% | +$401K |
|
3041
Beazer Homes USA
BZH
$765M
| $1.38M | ﹤0.01% |
90,852
+6,620
| +8% | +$100K |
|
3042
Kymera Therapeutics
KYMR
$3.66B
| $1.37M | ﹤0.01% |
+22,086
| New | +$1.37M |
|
3043
Open Lending Corp
LPRO
$267M
| $1.37M | ﹤0.01% |
+39,078
| New | +$1.37M |
|
3044
Expro
XPRO
$1.43B
| $1.36M | ﹤0.01% |
82,899
+73,271
| +761% | +$1.2M |
|
3045
Dorchester Minerals
DMLP
$1.21B
| $1.36M | ﹤0.01% |
124,780
+202
| +0.2% | +$2.2K |
|
|
FCACU
3046
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $1.36M | ﹤0.01% |
+127,050
| New | +$1.36M |
|
|
CLDR
3047
DELISTED
Cloudera, Inc.
CLDR
| $1.36M | ﹤0.01% |
97,462
+21,095
| +28% | +$293K |
|
3048
OneSpaWorld
OSW
$2.29B
| $1.35M | ﹤0.01% |
133,237
+116,393
| +691% | +$1.18M |
|
3049
Weis Markets
WMK
$1.78B
| $1.35M | ﹤0.01% |
28,246
+2,546
| +10% | +$122K |
|
3050
Shutterstock
SSTK
$775M
| $1.35M | ﹤0.01% |
18,802
-4,398
| -19% | -$316K |
|