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 | |
|---|---|---|---|---|---|---|
3201
Amerant Bancorp
AMTB
$889M
| $1.03M | ﹤0.01% |
67,719
+48,203
| +247% | +$733K |
|
3202
Virgin Galactic
SPCE
$189M
| $1.03M | ﹤0.01% |
2,169
-35,951
| -94% | -$17.1M |
|
3203
Abeona Therapeutics
ABEO
$289M
| $1.03M | ﹤0.01% |
26,114
+8,696
| +50% | +$341K |
|
3204
iShares Global Consumer Staples ETF
KXI
$854M
| $1.02M | ﹤0.01% |
17,550
+139
| +0.8% | +$8.1K |
|
|
MGI
3205
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
187,065
+133,372
| +248% | +$729K |
|
3206
Northeast Bank
NBN
$968M
| $1.02M | ﹤0.01% |
45,369
+11,260
| +33% | +$253K |
|
3207
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.02M | ﹤0.01% |
+20,505
| New | +$1.02M |
|
|
SWI
3208
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.02M | ﹤0.01% |
64,579
-68,408
| -51% | -$1.08M |
|
3209
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.02M | ﹤0.01% |
2,678
-384
| -13% | -$146K |
|
3210
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.02M | ﹤0.01% |
55,550
-250
| -0.4% | -$4.57K |
|
|
CNBKA
3211
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | ﹤0.01% |
13,126
+5,753
| +78% | +$445K |
|
|
GOGL
3212
DELISTED
Golden Ocean Group
GOGL
| $1.01M | ﹤0.01% |
218,992
+10,394
| +5% | +$48.1K |
|
3213
Western New England Bancorp
WNEB
$256M
| $1.01M | ﹤0.01% |
147,059
+44,067
| +43% | +$304K |
|
|
AEPPZ
3214
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.01M | ﹤0.01% |
20,000
-403,319
| -95% | -$20.4M |
|
3215
Uranium Energy
UEC
$5.45B
| $1.01M | ﹤0.01% |
574,408
+331,911
| +137% | +$584K |
|
|
IBMK
3216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.01M | ﹤0.01% |
38,250
+5,079
| +15% | +$134K |
|
|
LAND
3217
Gladstone Land Corp
LAND
$339M
| $1.01M | ﹤0.01% |
68,778
+51,825
| +306% | +$759K |
|
|
ALUS
3218
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
3219
SiTime
SITM
$7.94B
| $1.01M | ﹤0.01% |
8,987
+3,863
| +75% | +$432K |
|
|
GHL
3220
DELISTED
Greenhill & Co., Inc.
GHL
| $1M | ﹤0.01% |
82,681
+23,531
| +40% | +$286K |
|
3221
Allient
ALNT
$810M
| $1M | ﹤0.01% |
29,448
+24,444
| +488% | +$833K |
|
3222
iShares Global Comm Services ETF
IXP
$701M
| $998K | ﹤0.01% |
13,451
-636
| -5% | -$47.2K |
|
3223
Opko Health
OPK
$1.2B
| $998K | ﹤0.01% |
252,491
-175,322
| -41% | -$693K |
|
|
CATC
3224
DELISTED
CAMBRIDGE BANCORP
CATC
| $997K | ﹤0.01% |
14,287
+8,435
| +144% | +$589K |
|
3225
Daily Journal
DJCO
$613M
| $996K | ﹤0.01% |
2,466
+2,043
| +483% | +$825K |
|