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 | |
|---|---|---|---|---|---|---|
3226
Vaxcyte
PCVX
$4.23B
| $996K | ﹤0.01% |
37,491
+30,703
| +452% | +$816K |
|
3227
Tredegar Corp
TG
$284M
| $996K | ﹤0.01% |
59,675
-4,877
| -8% | -$81.4K |
|
3228
Boot Barn
BOOT
$5.46B
| $987K | ﹤0.01% |
22,774
-154,536
| -87% | -$6.7M |
|
3229
Nova
NVMI
$9.22B
| $986K | ﹤0.01% |
13,973
+11,900
| +574% | +$840K |
|
|
CALB
3230
DELISTED
California BanCorp Common Stock
CALB
| $986K | ﹤0.01% |
63,318
+5,931
| +10% | +$92.4K |
|
3231
Gencor Industries
GENC
$224M
| $985K | ﹤0.01% |
80,052
+8,572
| +12% | +$105K |
|
3232
United Fire Group
UFCS
$828M
| $985K | ﹤0.01% |
39,250
+12,186
| +45% | +$306K |
|
|
DCPH
3233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $983K | ﹤0.01% |
17,217
+3,270
| +23% | +$187K |
|
|
ERF
3234
DELISTED
Enerplus Corporation
ERF
| $983K | ﹤0.01% |
314,154
+313,449
| +44,461% | +$981K |
|
|
TWNKW
3235
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | -$453K |
|
3236
Travere Therapeutics
TVTX
$2.16B
| $979K | ﹤0.01% |
35,909
+11,232
| +46% | +$306K |
|
3237
Carriage Services
CSV
$698M
| $978K | ﹤0.01% |
31,245
+9,371
| +43% | +$293K |
|
3238
Napco Security Technologies
NSSC
$1.5B
| $978K | ﹤0.01% |
74,578
+56,178
| +305% | +$737K |
|
|
BNFT
3239
DELISTED
Benefitfocus, Inc.
BNFT
| $972K | ﹤0.01% |
67,089
-28,169
| -30% | -$408K |
|
3240
Grid Dynamics Holdings
GDYN
$658M
| $967K | ﹤0.01% |
76,745
+52,262
| +213% | +$659K |
|
3241
UFP Technologies
UFPT
$1.55B
| $967K | ﹤0.01% |
20,746
+12,855
| +163% | +$599K |
|
3242
IMAX
IMAX
$1.74B
| $965K | ﹤0.01% |
53,543
+24,689
| +86% | +$445K |
|
|
HSKA
3243
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
6,627
-10,941
| -62% | -$1.59M |
|
|
STFC
3244
DELISTED
State Auto Financial Corp
STFC
| $965K | ﹤0.01% |
54,370
+36,918
| +212% | +$655K |
|
3245
Immunovant
IMVT
$2.68B
| $964K | ﹤0.01% |
20,875
+3,656
| +21% | +$169K |
|
3246
CNB Financial Corp
CCNE
$786M
| $958K | ﹤0.01% |
44,986
+31,263
| +228% | +$666K |
|
3247
Harrow
HROW
$1.68B
| $954K | ﹤0.01% |
138,965
+40,856
| +42% | +$280K |
|
|
CNR
3248
Core Natural Resources Inc
CNR
$3.97B
| $953K | ﹤0.01% |
132,111
-21,355
| -14% | -$154K |
|
3249
Hillman Solutions
HLMN
$1.93B
| $952K | ﹤0.01% |
+90,792
| New | +$952K |
|
|
INOV
3250
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $952K | ﹤0.01% |
52,361
-9,106
| -15% | -$166K |
|