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 | |
|---|---|---|---|---|---|---|
|
TNAV
3301
DELISTED
Telenav Inc.
TNAV
| $857K | ﹤0.01% |
182,316
+41,449
| +29% | +$195K |
|
3302
Big 5 Sporting Goods
BGFV
$32.3M
| $856K | ﹤0.01% |
83,841
-89,042
| -52% | -$909K |
|
3303
Meridian
MRBK
$182M
| $854K | ﹤0.01% |
82,112
+10,534
| +15% | +$110K |
|
|
JNCE
3304
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $853K | ﹤0.01% |
121,789
-4,018
| -3% | -$28.1K |
|
|
ANH
3305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $849K | ﹤0.01% |
313,175
+203,348
| +185% | +$551K |
|
3306
Bank of Marin Bancorp
BMRC
$410M
| $848K | ﹤0.01% |
24,716
+19,766
| +399% | +$678K |
|
3307
Assembly Biosciences
ASMB
$171M
| $840K | ﹤0.01% |
11,563
-515
| -4% | -$37.4K |
|
3308
First Trust Capital Strength ETF
FTCS
$8.4B
| $837K | ﹤0.01% |
12,396
+112
| +0.9% | +$7.56K |
|
3309
First Bancorp
FNLC
$309M
| $834K | ﹤0.01% |
32,817
+20,897
| +175% | +$531K |
|
3310
Seaboard Corp
SEB
$3.72B
| $831K | ﹤0.01% |
274
+166
| +154% | +$503K |
|
3311
Takeda Pharmaceutical
TAK
$47.4B
| $831K | ﹤0.01% |
45,661
-146,619
| -76% | -$2.67M |
|
|
BEDU
3312
Bright Scholar Education Holdings
BEDU
$57.4M
| $830K | ﹤0.01% |
36,029
+420
| +1% | +$9.68K |
|
3313
Bioceres Crop Solutions
BIOX
$107M
| $830K | ﹤0.01% |
+133,939
| New | +$830K |
|
3314
First Northwest Bancorp
FNWB
$65M
| $830K | ﹤0.01% |
53,160
+16,266
| +44% | +$254K |
|
3315
Carter Bankshares
CARE
$457M
| $823K | ﹤0.01% |
76,720
+43,972
| +134% | +$472K |
|
3316
Banco Santander
SAN
$150B
| $823K | ﹤0.01% |
269,900
-5,133
| -2% | -$15.7K |
|
|
MTEM
3317
DELISTED
Molecular Templates, Inc.
MTEM
| $823K | ﹤0.01% |
5,850
+180
| +3% | +$25.3K |
|
3318
Holley
HLLY
$411M
| $821K | ﹤0.01% |
+82,049
| New | +$821K |
|
|
LOGC
3319
DELISTED
ContextLogic
LOGC
| $821K | ﹤0.01% |
+1,500
| New | +$821K |
|
3320
UNIFI
UFI
$86.1M
| $817K | ﹤0.01% |
46,018
+22,823
| +98% | +$405K |
|
|
PTR
3321
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $817K | ﹤0.01% |
26,571
+584
| +2% | +$18K |
|
3322
ADT
ADT
$7.09B
| $815K | ﹤0.01% |
103,726
+53,659
| +107% | +$422K |
|
3323
TherapeuticsMD
TXMD
$12.5M
| $815K | ﹤0.01% |
13,481
-249,853
| -95% | -$15.1M |
|
3324
Capital Bancorp
CBNK
$555M
| $809K | ﹤0.01% |
58,084
+10,076
| +21% | +$140K |
|
|
GSS
3325
DELISTED
Golden Star Resources Ltd.
GSS
| $809K | ﹤0.01% |
218,145
+13,771
| +7% | +$51.1K |
|