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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Kura Sushi USA
KRUS
$964M
| $1.14M | ﹤0.01% |
36,130
+33,820
| +1,464% | +$1.07M |
|
3427
Civista Bancshares
CIVB
$402M
| $1.14M | ﹤0.01% |
49,795
-3,302
| -6% | -$75.7K |
|
3428
Northeast Bank
NBN
$941M
| $1.14M | ﹤0.01% |
43,186
-2,183
| -5% | -$57.6K |
|
3429
OneWater Marine
ONEW
$261M
| $1.14M | ﹤0.01% |
28,491
+5,584
| +24% | +$223K |
|
3430
Global X Uranium ETF
URA
$4.29B
| $1.14M | ﹤0.01% |
60,364
+26,342
| +77% | +$496K |
|
3431
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.14M | ﹤0.01% |
42,706
| – | – |
|
|
EIGR
3432
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | ﹤0.01% |
4,266
-2,517
| -37% | -$669K |
|
3433
Greenlight Captial
GLRE
$426M
| $1.13M | ﹤0.01% |
130,224
+26,004
| +25% | +$226K |
|
3434
Bank of Marin Bancorp
BMRC
$398M
| $1.13M | ﹤0.01% |
28,880
+4,164
| +17% | +$163K |
|
|
HYZN
3435
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.13M | ﹤0.01% |
+2,150
| New | +$1.13M |
|
|
BRT
3436
BRT Apartments
BRT
$290M
| $1.13M | ﹤0.01% |
66,896
-2,071
| -3% | -$34.9K |
|
|
MRLN
3437
DELISTED
Marlin Business Services Corp
MRLN
| $1.13M | ﹤0.01% |
82,534
-11,645
| -12% | -$159K |
|
3438
Caesarstone
CSTE
$48.4M
| $1.12M | ﹤0.01% |
81,510
-58,371
| -42% | -$802K |
|
3439
Holley
HLLY
$370M
| $1.12M | ﹤0.01% |
112,154
+30,105
| +37% | +$300K |
|
3440
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.12M | ﹤0.01% |
18,975
+16,548
| +682% | +$976K |
|
|
SWTX
3441
DELISTED
SpringWorks Therapeutics
SWTX
| $1.12M | ﹤0.01% |
15,163
+4,309
| +40% | +$317K |
|
|
TBCH
3442
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.11M | ﹤0.01% |
41,766
-8,010
| -16% | -$214K |
|
3443
Primis Financial Corp
FRST
$269M
| $1.11M | ﹤0.01% |
76,346
+13,136
| +21% | +$191K |
|
|
VOXX
3444
DELISTED
VOXX International Corporation Class A
VOXX
| $1.11M | ﹤0.01% |
58,302
-409
| -0.7% | -$7.79K |
|
|
EMWP
3445
DELISTED
Eros Media World PLC
EMWP
| $1.11M | ﹤0.01% |
30,702
-86,054
| -74% | -$3.11M |
|
|
LGTY
3446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.11M | ﹤0.01% |
53,629
-141,116
| -72% | -$2.92M |
|
|
OSG
3447
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
537,875
+330,951
| +160% | +$682K |
|
3448
Colliers International
CIGI
$8.48B
| $1.11M | ﹤0.01% |
11,261
+9,523
| +548% | +$935K |
|
3449
Greif Class B
GEF.B
$2.46B
| $1.11M | ﹤0.01% |
19,320
+1,388
| +8% | +$79.5K |
|
3450
Lantheus
LNTH
$3.6B
| $1.1M | ﹤0.01% |
51,547
-5,267
| -9% | -$113K |
|