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 | |
|---|---|---|---|---|---|---|
3101
Universal Insurance Holdings
UVE
$697M
| $2.1M | ﹤0.01% |
146,627
-30,331
| -17% | -$435K |
|
3102
Sturm, Ruger & Co
RGR
$633M
| $2.1M | ﹤0.01% |
31,821
+4,443
| +16% | +$293K |
|
|
VCRA
3103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.1M | ﹤0.01% |
54,573
+21,036
| +63% | +$809K |
|
3104
Sierra Bancorp
BSRR
$405M
| $2.1M | ﹤0.01% |
78,290
+3,668
| +5% | +$98.3K |
|
3105
Precision BioSciences
DTIL
$53.6M
| $2.1M | ﹤0.01% |
6,756
+2,201
| +48% | +$683K |
|
|
GAMCU
3106
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $2.08M | ﹤0.01% |
+208,995
| New | +$2.08M |
|
3107
Enviri
NVRI
$999M
| $2.07M | ﹤0.01% |
120,950
+39,580
| +49% | +$679K |
|
3108
Gorman-Rupp
GRC
$1.14B
| $2.06M | ﹤0.01% |
62,168
+7,688
| +14% | +$255K |
|
3109
HBT Financial
HBT
$771M
| $2.06M | ﹤0.01% |
120,082
-8,300
| -6% | -$142K |
|
3110
Alamos Gold
AGI
$13.8B
| $2.05M | ﹤0.01% |
263,083
-23,988
| -8% | -$187K |
|
3111
Federal Agricultural Mortgage
AGM
$2.07B
| $2.05M | ﹤0.01% |
20,372
+13,149
| +182% | +$1.32M |
|
|
RPT
3112
Rithm Property Trust Inc.
RPT
$121M
| $2.04M | ﹤0.01% |
187,322
+51,506
| +38% | +$561K |
|
|
SPPI
3113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
626,527
-3,537
| -0.6% | -$11.5K |
|
|
TLIS
3114
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.04M | ﹤0.01% |
+10,579
| New | +$2.04M |
|
3115
Core Laboratories
CLB
$586M
| $2.03M | ﹤0.01% |
70,343
+56,148
| +396% | +$1.62M |
|
|
HAYN
3116
DELISTED
Haynes International, Inc.
HAYN
| $2.02M | ﹤0.01% |
68,187
-1,170
| -2% | -$34.7K |
|
3117
Uranium Energy
UEC
$5.6B
| $2.02M | ﹤0.01% |
704,906
+130,498
| +23% | +$373K |
|
3118
Resources Connection
RGP
$174M
| $2.01M | ﹤0.01% |
148,434
-146,067
| -50% | -$1.98M |
|
3119
Cantaloupe
CTLP
$795M
| $2.01M | ﹤0.01% |
171,362
+167,543
| +4,387% | +$1.96M |
|
3120
Amalgamated Financial
AMAL
$837M
| $2M | ﹤0.01% |
120,293
-31,242
| -21% | -$518K |
|
3121
ICF International
ICFI
$1.85B
| $2M | ﹤0.01% |
22,831
-6,303
| -22% | -$551K |
|
3122
York Water
YORW
$436M
| $1.99M | ﹤0.01% |
40,706
+1,829
| +5% | +$89.5K |
|
|
LGF.B
3123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
154,267
-13,939
| -8% | -$180K |
|
|
GLBLU
3124
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
3125
Coupang
CPNG
$60.5B
| $1.99M | ﹤0.01% |
+40,270
| New | +$1.99M |
|