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 | |
|---|---|---|---|---|---|---|
3501
Rocky Brands
RCKY
$226M
| $581K | ﹤0.01% |
20,726
+14,640
| +241% | +$410K |
|
3502
Tilly's
TLYS
$58.2M
| $578K | ﹤0.01% |
70,861
+48,225
| +213% | +$393K |
|
3503
Smith Micro Software
SMSI
$16.7M
| $577K | ﹤0.01% |
13,301
+8,577
| +182% | +$372K |
|
3504
Collegium Pharmaceutical
COLL
$1.12B
| $576K | ﹤0.01% |
28,769
+1,648
| +6% | +$33K |
|
3505
Pure Cycle
PCYO
$274M
| $575K | ﹤0.01% |
51,186
+38,604
| +307% | +$434K |
|
|
DZSI
3506
DELISTED
DZS Inc. Common Stock
DZSI
| $575K | ﹤0.01% |
37,219
+27,550
| +285% | +$426K |
|
3507
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $574K | ﹤0.01% |
21,175
+7,323
| +53% | +$199K |
|
3508
Acacia Research
ACTG
$324M
| $572K | ﹤0.01% |
145,160
+93,472
| +181% | +$368K |
|
|
OPTN
3509
DELISTED
OptiNose
OPTN
| $571K | ﹤0.01% |
9,199
+8,330
| +959% | +$517K |
|
|
NBEV
3510
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $568K | ﹤0.01% |
216,096
+154,969
| +254% | +$407K |
|
3511
KALA BIO
KALA
$127M
| $567K | ﹤0.01% |
1,675
-1,743
| -51% | -$590K |
|
|
MTCR
3512
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $566K | ﹤0.01% |
+72,116
| New | +$566K |
|
3513
Coastal Financial
CCB
$1.73B
| $565K | ﹤0.01% |
26,885
+18,377
| +216% | +$386K |
|
3514
Granite Construction
GVA
$4.77B
| $565K | ﹤0.01% |
21,163
+3,683
| +21% | +$98.3K |
|
3515
Hurco Companies Inc
HURC
$110M
| $564K | ﹤0.01% |
18,783
-6,223
| -25% | -$187K |
|
3516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$428M
| $563K | ﹤0.01% |
23,570
-705
| -3% | -$16.8K |
|
|
OCFT
3517
OneConnect Financial Technology
OCFT
$284M
| $563K | ﹤0.01% |
2,857
-3,624
| -56% | -$714K |
|
|
NAGE
3518
Niagen Bioscience
NAGE
$804M
| $563K | ﹤0.01% |
117,225
+82,552
| +238% | +$396K |
|
|
IMGN
3519
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
87,087
+17,797
| +26% | +$115K |
|
3520
Immersion
IMMR
$239M
| $561K | ﹤0.01% |
49,653
+43,267
| +678% | +$489K |
|
3521
Princeton Bancorp
BPRN
$218M
| $557K | ﹤0.01% |
23,776
+11,590
| +95% | +$272K |
|
3522
Kodak
KODK
$498M
| $557K | ﹤0.01% |
68,384
-637,858
| -90% | -$5.2M |
|
|
DMTK
3523
DELISTED
DermTech, Inc. Common Stock
DMTK
| $557K | ﹤0.01% |
17,153
+6,568
| +62% | +$213K |
|
3524
Sabesp
SBS
$16.8B
| $555K | ﹤0.01% |
64,602
+62,398
| +2,831% | +$536K |
|
3525
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $552K | ﹤0.01% |
+14,568
| New | +$552K |
|