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 | |
|---|---|---|---|---|---|---|
3676
Bankwell Financial Group
BWFG
$359M
| $419K | ﹤0.01% |
21,436
-17,890
| -45% | -$350K |
|
|
CMLFU
3677
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $419K | ﹤0.01% |
36,143
-147,937
| -80% | -$1.72M |
|
3678
Nature's Sunshine
NATR
$285M
| $418K | ﹤0.01% |
27,992
+14,525
| +108% | +$217K |
|
3679
Telefonica
TEF
$29.6B
| $417K | ﹤0.01% |
116,110
+26,563
| +30% | +$95.4K |
|
3680
Westwood Holdings Group
WHG
$166M
| $416K | ﹤0.01% |
28,702
+21,168
| +281% | +$307K |
|
3681
iShares US Pharmaceuticals ETF
IHE
$574M
| $415K | ﹤0.01% |
6,948
+894
| +15% | +$53.4K |
|
3682
Laird Superfood
LSF
$65.1M
| $414K | ﹤0.01% |
+8,749
| New | +$414K |
|
3683
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $413K | ﹤0.01% |
15,099
+3,046
| +25% | +$83.3K |
|
|
EGLE
3684
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $413K | ﹤0.01% |
21,719
+17,435
| +407% | +$332K |
|
|
CNST
3685
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $412K | ﹤0.01% |
14,332
+2,890
| +25% | +$83.1K |
|
3686
Keros Therapeutics
KROS
$632M
| $411K | ﹤0.01% |
5,834
+3,237
| +125% | +$228K |
|
3687
Unity Bancorp
UNTY
$516M
| $411K | ﹤0.01% |
23,410
+16,310
| +230% | +$286K |
|
|
TCFC
3688
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $411K | ﹤0.01% |
15,517
+10,076
| +185% | +$267K |
|
3689
Eagle Bancorp Montana
EBMT
$140M
| $410K | ﹤0.01% |
19,331
+12,302
| +175% | +$261K |
|
3690
Emerald Holding
EEX
$1.02B
| $409K | ﹤0.01% |
75,342
+52,318
| +227% | +$284K |
|
3691
Hawthorn Bancshares
HWBK
$227M
| $409K | ﹤0.01% |
20,967
+15,320
| +271% | +$299K |
|
3692
Prothena Corp
PRTA
$434M
| $409K | ﹤0.01% |
33,991
+19,202
| +130% | +$231K |
|
|
CBD
3693
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $408K | ﹤0.01% |
+28,486
| New | +$408K |
|
3694
Anika Therapeutics
ANIK
$128M
| $405K | ﹤0.01% |
8,955
+1,012
| +13% | +$45.8K |
|
3695
Oaktree Specialty Lending
OCSL
$1.18B
| $404K | ﹤0.01% |
24,225
+3,461
| +17% | +$57.7K |
|
3696
Middlefield Banc Corp
MBCN
$261M
| $402K | ﹤0.01% |
17,861
+11,708
| +190% | +$264K |
|
3697
BGSF Inc
BGSF
$80.2M
| $401K | ﹤0.01% |
29,683
+20,656
| +229% | +$279K |
|
3698
Korro Bio
KRRO
$339M
| $401K | ﹤0.01% |
227
-123
| -35% | -$217K |
|
3699
Tiptree Inc
TIPT
$885M
| $400K | ﹤0.01% |
79,747
+56,045
| +236% | +$281K |
|
3700
Foghorn Therapeutics
FHTX
$284M
| $399K | ﹤0.01% |
+19,639
| New | +$399K |
|