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 | |
|---|---|---|---|---|---|---|
3326
Merchants Bancorp
MBIN
$1.51B
| $808K | ﹤0.01% |
43,898
+28,115
| +178% | +$517K |
|
|
LUNA
3327
DELISTED
Luna Innovations Incorporated
LUNA
| $808K | ﹤0.01% |
81,806
+25,022
| +44% | +$247K |
|
|
TELL
3328
DELISTED
Tellurian Inc.
TELL
| $807K | ﹤0.01% |
630,403
+492,843
| +358% | +$631K |
|
3329
BRF SA
BRFS
$6.7B
| $806K | ﹤0.01% |
192,009
+87,918
| +84% | +$369K |
|
3330
Mid Penn Bancorp
MPB
$728M
| $806K | ﹤0.01% |
36,792
+13,013
| +55% | +$285K |
|
3331
Lifecore Biomedical
LFCR
$297M
| $803K | ﹤0.01% |
73,929
+58,829
| +390% | +$639K |
|
3332
Permian Resources
PR
$10.1B
| $802K | ﹤0.01% |
534,346
+529,346
| +10,587% | +$794K |
|
|
NTST
3333
NETSTREIT Corp
NTST
$1.76B
| $800K | ﹤0.01% |
41,087
+35,139
| +591% | +$684K |
|
3334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $800K | ﹤0.01% |
17,996
+6,564
| +57% | +$292K |
|
3335
Artesian Resources
ARTNA
$334M
| $796K | ﹤0.01% |
21,471
+16,813
| +361% | +$623K |
|
3336
Celsius Holdings
CELH
$14.2B
| $795K | ﹤0.01% |
47,406
-7,503
| -14% | -$126K |
|
3337
Kornit Digital
KRNT
$682M
| $792K | ﹤0.01% |
8,891
+3,118
| +54% | +$278K |
|
|
MNRL
3338
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $791K | ﹤0.01% |
71,967
+6,847
| +11% | +$75.3K |
|
|
SWTX
3339
DELISTED
SpringWorks Therapeutics
SWTX
| $788K | ﹤0.01% |
10,854
+2,955
| +37% | +$215K |
|
|
IHC
3340
DELISTED
Independence Holding Company
IHC
| $785K | ﹤0.01% |
19,149
+9,209
| +93% | +$378K |
|
3341
ASE Group
ASX
$24.9B
| $782K | ﹤0.01% |
133,973
+6,718
| +5% | +$39.2K |
|
|
TARO
3342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $782K | ﹤0.01% |
10,655
-1,321
| -11% | -$97K |
|
3343
CryoPort
CYRX
$503M
| $781K | ﹤0.01% |
17,796
-214,347
| -92% | -$9.41M |
|
|
SOGO
3344
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $780K | ﹤0.01% |
95,729
-520,009
| -84% | -$4.24M |
|
3345
Fidelity D&D Bancorp
FDBC
$260M
| $778K | ﹤0.01% |
12,090
+8,331
| +222% | +$536K |
|
3346
SmartFinancial
SMBK
$644M
| $777K | ﹤0.01% |
42,801
+28,773
| +205% | +$522K |
|
3347
Green Brick Partners
GRBK
$3.16B
| $776K | ﹤0.01% |
33,765
-28,447
| -46% | -$654K |
|
|
CTEV
3348
Claritev Corp
CTEV
$913M
| $775K | ﹤0.01% |
2,425
+107
| +5% | +$34.2K |
|
3349
Southern First Bancshares
SFST
$373M
| $770K | ﹤0.01% |
21,780
+14,943
| +219% | +$528K |
|
|
CHMI
3350
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $767K | ﹤0.01% |
83,880
+28,367
| +51% | +$259K |
|