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 | |
|---|---|---|---|---|---|---|
3601
HF Foods Group
HFFG
$177M
| $859K | ﹤0.01% |
118,989
+3,526
| +3% | +$25.5K |
|
|
CYBE
3602
DELISTED
Cyberoptics Corp
CYBE
| $858K | ﹤0.01% |
33,048
+9,444
| +40% | +$245K |
|
|
AFMD
3603
DELISTED
Affimed
AFMD
| $855K | ﹤0.01% |
10,800
+7,036
| +187% | +$557K |
|
3604
Radiant Logistics
RLGT
$307M
| $854K | ﹤0.01% |
122,914
+2,746
| +2% | +$19.1K |
|
3605
Global Water Resources
GWRS
$271M
| $853K | ﹤0.01% |
52,342
+18,974
| +57% | +$309K |
|
3606
Daily Journal
DJCO
$562M
| $852K | ﹤0.01% |
2,690
+224
| +9% | +$70.9K |
|
3607
Westwater Resources
WWR
$58.4M
| $848K | ﹤0.01% |
157,868
+131,468
| +498% | +$706K |
|
3608
Tilray
TLRY
$1.25B
| $845K | ﹤0.01% |
37,173
-145,170
| -80% | -$3.3M |
|
3609
InfuSystem Holdings
INFU
$204M
| $841K | ﹤0.01% |
41,277
+3,595
| +10% | +$73.2K |
|
3610
Palomar
PLMR
$3.13B
| $839K | ﹤0.01% |
12,507
+2,532
| +25% | +$170K |
|
|
SIEN
3611
DELISTED
Sientra, Inc.
SIEN
| $837K | ﹤0.01% |
11,478
-49,611
| -81% | -$3.62M |
|
3612
National Bankshares
NKSH
$192M
| $836K | ﹤0.01% |
23,558
+3,726
| +19% | +$132K |
|
3613
Farmer Brothers
FARM
$39.4M
| $835K | ﹤0.01% |
80,058
-247,467
| -76% | -$2.58M |
|
3614
SPDR S&P Retail ETF
XRT
$436M
| $834K | ﹤0.01% |
9,349
-628,309
| -99% | -$56M |
|
3615
Ceragon Networks
CRNT
$179M
| $833K | ﹤0.01% |
+221,030
| New | +$833K |
|
|
BEDU
3616
Bright Scholar Education Holdings
BEDU
$49.3M
| $831K | ﹤0.01% |
35,812
-217
| -0.6% | -$5.04K |
|
3617
Hurco Companies Inc
HURC
$114M
| $831K | ﹤0.01% |
23,532
+4,749
| +25% | +$168K |
|
|
SY
3618
So-Young International
SY
$374M
| $831K | ﹤0.01% |
84,201
-182,761
| -68% | -$1.8M |
|
|
NH
3619
DELISTED
NantHealth, Inc
NH
| $831K | ﹤0.01% |
17,269
+8,073
| +88% | +$388K |
|
|
ELMS
3620
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $831K | ﹤0.01% |
+83,390
| New | +$831K |
|
3621
Northern Oil and Gas
NOG
$2.48B
| $830K | ﹤0.01% |
68,676
+68,576
| +68,576% | +$829K |
|
|
AGAC.U
3622
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $828K | ﹤0.01% |
+83,783
| New | +$828K |
|
3623
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $827K | ﹤0.01% |
16,984
-1,911
| -10% | -$93.1K |
|
3624
Limoneira
LMNR
$275M
| $827K | ﹤0.01% |
47,246
+8,561
| +22% | +$150K |
|
3625
OneSpaWorld
OSW
$2.24B
| $826K | ﹤0.01% |
77,523
-55,714
| -42% | -$594K |
|