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 | |
|---|---|---|---|---|---|---|
3351
Lantheus
LNTH
$3.51B
| $766K | ﹤0.01% |
56,814
-29,197
| -34% | -$394K |
|
3352
Primis Financial Corp
FRST
$274M
| $765K | ﹤0.01% |
63,210
+47,730
| +308% | +$578K |
|
3353
Intrepid Potash
IPI
$381M
| $764K | ﹤0.01% |
31,633
+21,506
| +212% | +$519K |
|
3354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $764K | ﹤0.01% |
22,607
+11
| +0% | +$372 |
|
|
CBIO
3355
Crescent Biopharma
CBIO
$180M
| $763K | ﹤0.01% |
2,028
+1,282
| +172% | +$482K |
|
3356
Peoples Financial Services
PFIS
$530M
| $763K | ﹤0.01% |
20,741
+14,585
| +237% | +$537K |
|
3357
Greenlight Captial
GLRE
$442M
| $762K | ﹤0.01% |
104,220
+68,174
| +189% | +$498K |
|
3358
Pulse Biosciences
PLSE
$1.25B
| $760K | ﹤0.01% |
31,836
+26,729
| +523% | +$638K |
|
|
GATO
3359
DELISTED
Gatos Silver, Inc.
GATO
| $760K | ﹤0.01% |
+58,330
| New | +$760K |
|
3360
Stoneridge
SRI
$236M
| $759K | ﹤0.01% |
25,094
+15,027
| +149% | +$455K |
|
3361
Franklin Covey
FC
$252M
| $757K | ﹤0.01% |
33,975
+25,554
| +303% | +$569K |
|
3362
Cogent Biosciences
COGT
$1.78B
| $755K | ﹤0.01% |
+67,214
| New | +$755K |
|
|
SMMF
3363
DELISTED
Summit Financial Group, Inc.
SMMF
| $755K | ﹤0.01% |
34,229
+22,941
| +203% | +$506K |
|
|
ZYNE
3364
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $755K | ﹤0.01% |
229,001
+16,919
| +8% | +$55.8K |
|
3365
Genie Energy
GNE
$405M
| $752K | ﹤0.01% |
104,313
+19,888
| +24% | +$143K |
|
3366
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $751K | ﹤0.01% |
10,655
-1,113
| -9% | -$78.4K |
|
|
VOXX
3367
DELISTED
VOXX International Corporation Class A
VOXX
| $749K | ﹤0.01% |
58,711
+51,319
| +694% | +$655K |
|
|
CASA
3368
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $746K | ﹤0.01% |
120,860
+79,860
| +195% | +$493K |
|
|
STXB
3369
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $746K | ﹤0.01% |
44,379
+28,479
| +179% | +$479K |
|
|
FNHC
3370
DELISTED
FedNat Holding Company Common Stock
FNHC
| $744K | ﹤0.01% |
125,666
-196,069
| -61% | -$1.16M |
|
|
INBX
3371
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $742K | ﹤0.01% |
+22,484
| New | +$742K |
|
3372
Clearfield
CLFD
$475M
| $741K | ﹤0.01% |
29,970
+22,671
| +311% | +$561K |
|
3373
Simulations Plus
SLP
$319M
| $741K | ﹤0.01% |
10,310
+592
| +6% | +$42.5K |
|
|
CONX
3374
DELISTED
CONX Corp. Class A Common Stock
CONX
| $741K | ﹤0.01% |
+72,138
| New | +$741K |
|
3375
HealthStream
HSTM
$865M
| $738K | ﹤0.01% |
33,823
-6,280
| -16% | -$137K |
|