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 | |
|---|---|---|---|---|---|---|
3051
B&G Foods
BGS
$367M
| $2.25M | ﹤0.01% |
72,404
-174,695
| -71% | -$5.43M |
|
3052
Fidelity Total Bond ETF
FBND
$20.9B
| $2.24M | ﹤0.01% |
42,783
-102,130
| -70% | -$5.35M |
|
|
BFX
3053
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
143,323
-22,004
| -13% | -$344K |
|
3054
Fossil Group
FOSL
$167M
| $2.24M | ﹤0.01% |
180,656
-92,316
| -34% | -$1.14M |
|
3055
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.24M | ﹤0.01% |
45,166
-1,776
| -4% | -$88K |
|
3056
Sibanye-Stillwater
SBSW
$6.1B
| $2.23M | ﹤0.01% |
125,054
-65,503
| -34% | -$1.17M |
|
3057
Suburban Propane Partners
SPH
$1.21B
| $2.23M | ﹤0.01% |
150,700
| – | – |
|
|
CCXI
3058
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.22M | ﹤0.01% |
43,404
-285
| -0.7% | -$14.6K |
|
3059
Compugen
CGEN
$129M
| $2.22M | ﹤0.01% |
258,424
+200,308
| +345% | +$1.72M |
|
3060
Red Robin
RRGB
$122M
| $2.22M | ﹤0.01% |
55,630
+38,736
| +229% | +$1.54M |
|
3061
BRF SA
BRFS
$6.67B
| $2.22M | ﹤0.01% |
493,949
+301,940
| +157% | +$1.36M |
|
3062
Magnachip Semiconductor
MX
$114M
| $2.22M | ﹤0.01% |
88,942
+85,133
| +2,235% | +$2.12M |
|
3063
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $2.21M | ﹤0.01% |
23,309
+903
| +4% | +$85.7K |
|
|
PIAI.U
3064
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $2.21M | ﹤0.01% |
223,348
-76,652
| -26% | -$759K |
|
3065
Castle Biosciences
CSTL
$631M
| $2.21M | ﹤0.01% |
32,272
+9,802
| +44% | +$671K |
|
|
MSPR
3066
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.41M
| $2.21M | ﹤0.01% |
+51
| New | +$2.21M |
|
3067
A10 Networks
ATEN
$1.26B
| $2.2M | ﹤0.01% |
229,286
-97,588
| -30% | -$938K |
|
|
HLAHU
3068
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $2.2M | ﹤0.01% |
+221,550
| New | +$2.2M |
|
|
CONN
3069
DELISTED
Conn's Inc.
CONN
| $2.2M | ﹤0.01% |
113,183
+10,614
| +10% | +$206K |
|
3070
Banc of California
BANC
$2.59B
| $2.19M | ﹤0.01% |
120,911
+10,103
| +9% | +$183K |
|
3071
Cassava Sciences
SAVA
$101M
| $2.19M | ﹤0.01% |
48,633
+34,122
| +235% | +$1.53M |
|
3072
Ingles Markets
IMKTA
$1.33B
| $2.19M | ﹤0.01% |
35,469
+10,352
| +41% | +$638K |
|
|
LGACU
3073
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.18M | ﹤0.01% |
+218,305
| New | +$2.18M |
|
3074
Cogent Biosciences
COGT
$1.75B
| $2.18M | ﹤0.01% |
248,168
+180,954
| +269% | +$1.59M |
|
3075
SiriusXM
SIRI
$7.84B
| $2.18M | ﹤0.01% |
35,704
-8,463
| -19% | -$516K |
|