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 | |
|---|---|---|---|---|---|---|
3701
Golar LNG
GLNG
$4.01B
| $398K | ﹤0.01% |
41,274
+5,133
| +14% | +$49.5K |
|
3702
LoveSac
LOVE
$261M
| $398K | ﹤0.01% |
9,244
-2,540
| -22% | -$109K |
|
3703
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $398K | ﹤0.01% |
5,867
+49
| +0.8% | +$3.32K |
|
3704
ChargePoint
CHPT
$253M
| $397K | ﹤0.01% |
494
+201
| +69% | +$162K |
|
3705
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $397K | ﹤0.01% |
7,576
| – | – |
|
3706
Gaia
GAIA
$154M
| $397K | ﹤0.01% |
40,205
+32,568
| +426% | +$322K |
|
3707
ARKO Corp
ARKO
$545M
| $396K | ﹤0.01% |
44,021
-644,928
| -94% | -$5.8M |
|
3708
C&F Financial
CFFI
$233M
| $395K | ﹤0.01% |
10,635
+7,017
| +194% | +$261K |
|
3709
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $394K | ﹤0.01% |
3,725
| – | – |
|
|
FRBK
3710
DELISTED
Republic First Bancorp Inc
FRBK
| $393K | ﹤0.01% |
138,160
+96,503
| +232% | +$275K |
|
3711
REV Group
REVG
$2.88B
| $392K | ﹤0.01% |
44,501
+9,833
| +28% | +$86.6K |
|
3712
SPDR S&P Transportation ETF
XTN
$144M
| $391K | ﹤0.01% |
5,472
+5,469
| +182,300% | +$391K |
|
|
SRGA
3713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $391K | ﹤0.01% |
5,949
+4,192
| +239% | +$276K |
|
3714
Legacy Housing
LEGH
$650M
| $390K | ﹤0.01% |
25,805
+15,702
| +155% | +$237K |
|
3715
SB Financial Group
SBFG
$133M
| $390K | ﹤0.01% |
22,446
+14,594
| +186% | +$254K |
|
3716
Telkom Indonesia
TLK
$19.3B
| $390K | ﹤0.01% |
16,576
+2,241
| +16% | +$52.7K |
|
3717
Designer Brands
DBI
$205M
| $386K | ﹤0.01% |
50,424
+3,439
| +7% | +$26.3K |
|
3718
Eastern Company
EML
$155M
| $385K | ﹤0.01% |
15,960
+10,769
| +207% | +$260K |
|
3719
Silvercrest Asset Management
SAMG
$135M
| $384K | ﹤0.01% |
27,625
+19,862
| +256% | +$276K |
|
3720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $383K | ﹤0.01% |
7,336
+97
| +1% | +$5.06K |
|
3721
CoreCard
CCRD
$210M
| $383K | ﹤0.01% |
9,556
+3,753
| +65% | +$150K |
|
|
EH
3722
EHang Holdings
EH
$1.29B
| $381K | ﹤0.01% |
+18,046
| New | +$381K |
|
3723
Provident Financial
PROV
$104M
| $381K | ﹤0.01% |
24,276
+10,152
| +72% | +$159K |
|
|
PTVCB
3724
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $380K | ﹤0.01% |
27,686
+19,182
| +226% | +$263K |
|
3725
Crawford & Co Class A
CRD.A
$551M
| $379K | ﹤0.01% |
51,381
+37,371
| +267% | +$276K |
|