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 | |
|---|---|---|---|---|---|---|
3101
Transmedics
TMDX
$4.13B
| $1.23M | ﹤0.01% |
61,625
+52,252
| +557% | +$1.04M |
|
3102
Covenant Logistics
CVLG
$573M
| $1.23M | ﹤0.01% |
165,618
+41,578
| +34% | +$308K |
|
3103
Solid Biosciences
SLDB
$424M
| $1.22M | ﹤0.01% |
10,777
+3,464
| +47% | +$393K |
|
3104
Arlo Technologies
ARLO
$1.88B
| $1.22M | ﹤0.01% |
156,947
+35,436
| +29% | +$276K |
|
|
CMRC
3105
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $1.22M | ﹤0.01% |
19,026
+16,145
| +560% | +$1.04M |
|
3106
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.22M | ﹤0.01% |
100,624
+92,369
| +1,119% | +$1.12M |
|
3107
MasterCraft Boat Holdings
MCFT
$366M
| $1.22M | ﹤0.01% |
48,962
+42,054
| +609% | +$1.04M |
|
3108
West Bancorporation
WTBA
$358M
| $1.22M | ﹤0.01% |
63,028
+11,300
| +22% | +$218K |
|
3109
B. Riley Financial
RILY
$218M
| $1.21M | ﹤0.01% |
27,431
+9,378
| +52% | +$415K |
|
3110
Motorcar Parts of America
MPAA
$319M
| $1.21M | ﹤0.01% |
61,725
+49,968
| +425% | +$980K |
|
|
FLIC
3111
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
67,752
+50,563
| +294% | +$903K |
|
3112
Modine Manufacturing
MOD
$8.32B
| $1.21M | ﹤0.01% |
96,321
-14,951
| -13% | -$188K |
|
|
NCNA
3113
NuCana
NCNA
$7.61M
| $1.21M | ﹤0.01% |
54
-4
| -7% | -$89.6K |
|
3114
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.21M | ﹤0.01% |
28,554
-1,792
| -6% | -$75.7K |
|
3115
NOV
NOV
$4.82B
| $1.21M | ﹤0.01% |
87,731
-280,023
| -76% | -$3.85M |
|
|
NWLI
3116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.21M | ﹤0.01% |
5,838
+2,842
| +95% | +$587K |
|
3117
OP Bancorp
OPBK
$216M
| $1.2M | ﹤0.01% |
156,218
+6,589
| +4% | +$50.7K |
|
3118
Akero Therapeutics
AKRO
$3.7B
| $1.2M | ﹤0.01% |
46,545
-11,639
| -20% | -$300K |
|
3119
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.2M | ﹤0.01% |
6,894
-555
| -7% | -$96.5K |
|
|
CONN
3120
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
102,569
-13,321
| -11% | -$156K |
|
|
QADA
3121
DELISTED
QAD Inc.
QADA
| $1.2M | ﹤0.01% |
18,953
+14,644
| +340% | +$926K |
|
3122
The Joint Corp
JYNT
$157M
| $1.2M | ﹤0.01% |
45,582
+21,986
| +93% | +$577K |
|
3123
Invesco Senior Income Trust
VVR
$544M
| $1.2M | ﹤0.01% |
300,816
-2,185,477
| -88% | -$8.7M |
|
3124
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.2M | ﹤0.01% |
+24,248
| New | +$1.2M |
|
|
ACTCU
3125
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $1.19M | ﹤0.01% |
100,000
-50,000
| -33% | -$595K |
|