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 | |
|---|---|---|---|---|---|---|
3401
Gold Resource Corp
GORO
$118M
| $704K | ﹤0.01% |
241,820
+132,290
| +121% | +$385K |
|
3402
Harmony Biosciences
HRMY
$1.88B
| $704K | ﹤0.01% |
19,488
+19,102
| +4,949% | +$690K |
|
3403
BankFinancial
BFIN
$156M
| $703K | ﹤0.01% |
80,145
-259,542
| -76% | -$2.28M |
|
3404
Compugen
CGEN
$125M
| $703K | ﹤0.01% |
58,116
-59,200
| -50% | -$716K |
|
3405
Farmers & Merchants Bancorp
FMAO
$364M
| $701K | ﹤0.01% |
30,463
+20,563
| +208% | +$473K |
|
3406
Zentalis Pharmaceuticals
ZNTL
$107M
| $701K | ﹤0.01% |
13,490
+9,193
| +214% | +$478K |
|
|
EVBN
3407
DELISTED
Evans Bancorp Inc
EVBN
| $701K | ﹤0.01% |
25,470
+7,662
| +43% | +$211K |
|
3408
iShares California Muni Bond ETF
CMF
$3.4B
| $698K | ﹤0.01% |
11,102
-3,359
| -23% | -$211K |
|
|
CMRX
3409
DELISTED
Chimerix, Inc.
CMRX
| $698K | ﹤0.01% |
144,463
+101,287
| +235% | +$489K |
|
|
AXNX
3410
DELISTED
Axonics, Inc. Common Stock
AXNX
| $698K | ﹤0.01% |
13,966
+1,788
| +15% | +$89.4K |
|
|
FPI
3411
Farmland Partners
FPI
$489M
| $697K | ﹤0.01% |
80,091
+55,228
| +222% | +$481K |
|
3412
Radiant Logistics
RLGT
$278M
| $697K | ﹤0.01% |
120,168
+90,183
| +301% | +$523K |
|
3413
Tarsus Pharmaceuticals
TARS
$2.28B
| $694K | ﹤0.01% |
+16,783
| New | +$694K |
|
3414
MVB Financial
MVBF
$312M
| $693K | ﹤0.01% |
30,545
+21,216
| +227% | +$481K |
|
|
GTYH
3415
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $691K | ﹤0.01% |
133,267
+91,270
| +217% | +$473K |
|
3416
VanEck Vietnam ETF
VNM
$580M
| $689K | ﹤0.01% |
+39,412
| New | +$689K |
|
|
CTO
3417
CTO Realty Growth
CTO
$542M
| $688K | ﹤0.01% |
48,960
+34,106
| +230% | +$479K |
|
3418
First Bank
FRBA
$422M
| $687K | ﹤0.01% |
73,190
+33,262
| +83% | +$312K |
|
3419
MetroCity Bankshares
MCBS
$763M
| $683K | ﹤0.01% |
47,340
+37,509
| +382% | +$541K |
|
|
GRTS
3420
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $681K | ﹤0.01% |
172,816
-4,799
| -3% | -$18.9K |
|
3421
iShares Core Conservative Allocation ETF
AOK
$641M
| $680K | ﹤0.01% |
17,547
-1,285
| -7% | -$49.8K |
|
3422
Verastem
VSTM
$587M
| $680K | ﹤0.01% |
26,584
+21,284
| +402% | +$544K |
|
3423
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $678K | ﹤0.01% |
18,895
-1,472
| -7% | -$52.8K |
|
|
PCSB
3424
DELISTED
PCSB Financial Corporation
PCSB
| $678K | ﹤0.01% |
42,561
+32,595
| +327% | +$519K |
|
|
PFBI
3425
DELISTED
Premier Financial Bancorp
PFBI
| $677K | ﹤0.01% |
50,962
+27,719
| +119% | +$368K |
|