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 | |
|---|---|---|---|---|---|---|
3176
RCI Hospitality Holdings
RICK
$246M
| $1.08M | ﹤0.01% |
27,386
+24,223
| +766% | +$955K |
|
3177
Weibo
WB
$3.04B
| $1.08M | ﹤0.01% |
26,372
-125,251
| -83% | -$5.13M |
|
3178
Forestar Group
FOR
$1.38B
| $1.08M | ﹤0.01% |
53,293
+31,045
| +140% | +$627K |
|
3179
Camtek
CAMT
$4.62B
| $1.08M | ﹤0.01% |
49,075
+43,063
| +716% | +$943K |
|
3180
IAMGOLD
IAG
$6.33B
| $1.07M | ﹤0.01% |
292,684
-387,479
| -57% | -$1.42M |
|
3181
IDEAYA Biosciences
IDYA
$2.3B
| $1.07M | ﹤0.01% |
76,690
+60,296
| +368% | +$844K |
|
3182
Athira Pharma
ATHA
$151M
| $1.07M | ﹤0.01% |
+31,305
| New | +$1.07M |
|
3183
Clean Energy Fuels
CLNE
$590M
| $1.07M | ﹤0.01% |
136,474
-20,195
| -13% | -$159K |
|
|
TBCH
3184
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.07M | ﹤0.01% |
49,776
-10,519
| -17% | -$227K |
|
3185
Ingles Markets
IMKTA
$1.34B
| $1.07M | ﹤0.01% |
25,117
-6,687
| -21% | -$285K |
|
|
DNMR.WS
3186
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| – | – |
0
| – | – |
|
3187
VirnetX
VHC
$73M
| $1.06M | ﹤0.01% |
10,554
+7,990
| +312% | +$806K |
|
|
BRG
3188
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | ﹤0.01% |
83,790
+56,798
| +210% | +$719K |
|
3189
LendingClub
LC
$2.02B
| $1.06M | ﹤0.01% |
100,420
-88,335
| -47% | -$932K |
|
|
ERESU
3190
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.06M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.11M |
|
3191
Global X Copper Miners ETF NEW
COPX
$2.3B
| $1.05M | ﹤0.01% |
34,709
+32,614
| +1,557% | +$990K |
|
|
AMNB
3192
DELISTED
American National Bankshares Inc
AMNB
| $1.05M | ﹤0.01% |
40,229
+22,989
| +133% | +$602K |
|
3193
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.05M | ﹤0.01% |
42,706
-206,698
| -83% | -$5.09M |
|
|
BRT
3194
BRT Apartments
BRT
$298M
| $1.05M | ﹤0.01% |
68,967
+20,519
| +42% | +$312K |
|
3195
Cato Corp
CATO
$88.8M
| $1.05M | ﹤0.01% |
109,268
-104,323
| -49% | -$1,000K |
|
3196
iShares MSCI Philippines ETF
EPHE
$106M
| $1.05M | ﹤0.01% |
31,985
+24,339
| +318% | +$796K |
|
3197
STMicroelectronics
STM
$25.3B
| $1.05M | ﹤0.01% |
28,165
-251,368
| -90% | -$9.34M |
|
|
CLVS
3198
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | ﹤0.01% |
217,137
-32,399
| -13% | -$155K |
|
|
HOLUU
3199
DELISTED
Holicity Inc. Unit
HOLUU
| $1.04M | ﹤0.01% |
100,000
-21,663
| -18% | -$225K |
|
|
FFG
3200
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
19,771
+8,008
| +68% | +$420K |
|