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 | |
|---|---|---|---|---|---|---|
3476
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
| $621K | ﹤0.01% |
4,072
-3,592
| -47% | -$548K |
|
3477
National Bankshares
NKSH
$199M
| $621K | ﹤0.01% |
19,832
+14,512
| +273% | +$454K |
|
3478
iShares New York Muni Bond ETF
NYF
$928M
| $616K | ﹤0.01% |
10,576
+2,250
| +27% | +$131K |
|
|
ITI
3479
DELISTED
Iteris, Inc.
ITI
| $616K | ﹤0.01% |
109,042
+80,077
| +276% | +$452K |
|
3480
Fidelity High Dividend ETF
FDVV
$6.86B
| $615K | ﹤0.01% |
19,150
+100
| +0.5% | +$3.21K |
|
3481
Cytokinetics
CYTK
$5.82B
| $614K | ﹤0.01% |
29,518
-186,692
| -86% | -$3.88M |
|
|
EBIX
3482
DELISTED
Ebix Inc
EBIX
| $611K | ﹤0.01% |
16,103
+1,893
| +13% | +$71.8K |
|
3483
South Plains Financial
SPFI
$650M
| $608K | ﹤0.01% |
32,065
+21,224
| +196% | +$402K |
|
3484
Village Super Market
VLGEA
$572M
| $608K | ﹤0.01% |
27,582
+20,393
| +284% | +$450K |
|
|
STKL
3485
SunOpta
STKL
$742M
| $607K | ﹤0.01% |
52,037
+9,905
| +24% | +$116K |
|
|
AVEO
3486
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $607K | ﹤0.01% |
105,226
+59,954
| +132% | +$346K |
|
3487
Icahn Enterprises
IEP
$4.7B
| $604K | ﹤0.01% |
11,925
-469
| -4% | -$23.8K |
|
3488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $600K | ﹤0.01% |
9,679
-476
| -5% | -$29.5K |
|
3489
Century Casinos
CNTY
$81.4M
| $595K | ﹤0.01% |
93,011
+82,914
| +821% | +$530K |
|
3490
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $595K | ﹤0.01% |
+23,542
| New | +$595K |
|
3491
MediciNova
MNOV
$60.8M
| $595K | ﹤0.01% |
113,000
+71,618
| +173% | +$377K |
|
3492
Quantum Corp
QMCO
$155M
| $595K | ﹤0.01% |
4,865
+3,092
| +174% | +$378K |
|
3493
First Capital
FCAP
$149M
| $594K | ﹤0.01% |
9,815
+7,132
| +266% | +$432K |
|
3494
Levi Strauss
LEVI
$9.1B
| $592K | ﹤0.01% |
29,520
-7,176
| -20% | -$144K |
|
3495
Investors Title Co
ITIC
$483M
| $591K | ﹤0.01% |
3,861
+2,916
| +309% | +$446K |
|
3496
Oil-Dri
ODC
$992M
| $584K | ﹤0.01% |
34,276
+21,782
| +174% | +$371K |
|
3497
Amphastar Pharmaceuticals
AMPH
$1.29B
| $583K | ﹤0.01% |
28,974
+15,391
| +113% | +$310K |
|
3498
Vitamin Cottage Natural Grocers
NGVC
$820M
| $583K | ﹤0.01% |
42,494
+20,384
| +92% | +$280K |
|
3499
iRadimed
IRMD
$907M
| $582K | ﹤0.01% |
25,531
+9,391
| +58% | +$214K |
|
3500
First Community Corp
FCCO
$222M
| $581K | ﹤0.01% |
34,186
+10,648
| +45% | +$181K |
|