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 | |
|---|---|---|---|---|---|---|
|
HOME
3726
DELISTED
At Home Group Inc.
HOME
| $378K | ﹤0.01% |
24,460
+4,454
| +22% | +$68.8K |
|
3727
Core Laboratories
CLB
$561M
| $377K | ﹤0.01% |
14,195
-19,759
| -58% | -$525K |
|
|
HOOK
3728
DELISTED
HOOKIPA Pharma
HOOK
| $376K | ﹤0.01% |
3,393
+2,448
| +259% | +$271K |
|
3729
Omeros
OMER
$284M
| $376K | ﹤0.01% |
26,280
+4,249
| +19% | +$60.8K |
|
|
PPD
3730
DELISTED
PPD, Inc. Common Stock
PPD
| $375K | ﹤0.01% |
10,971
-34,008
| -76% | -$1.16M |
|
3731
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $374K | ﹤0.01% |
11,977
-26
| -0.2% | -$812 |
|
3732
Esquire Financial Holdings
ESQ
$883M
| $374K | ﹤0.01% |
19,501
+13,123
| +206% | +$252K |
|
3733
Mesa Air Group
MESA
$56.1M
| $374K | ﹤0.01% |
55,873
+24,866
| +80% | +$166K |
|
|
PRVB
3734
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $374K | ﹤0.01% |
22,099
+4,355
| +25% | +$73.7K |
|
3735
AXT Inc
AXTI
$200M
| $373K | ﹤0.01% |
38,999
+24,441
| +168% | +$234K |
|
3736
Stoke Therapeutics
STOK
$1.25B
| $373K | ﹤0.01% |
6,016
+1,462
| +32% | +$90.6K |
|
3737
Commercial Vehicle Group
CVGI
$66.2M
| $368K | ﹤0.01% |
42,571
+28,551
| +204% | +$247K |
|
3738
First Western Financial
MYFW
$226M
| $368K | ﹤0.01% |
18,833
+12,296
| +188% | +$240K |
|
|
CKPT
3739
DELISTED
Checkpoint Therapeutics
CKPT
| $366K | ﹤0.01% |
13,818
+10,830
| +362% | +$287K |
|
|
MFNC
3740
DELISTED
Mackinac Financial Corporation
MFNC
| $366K | ﹤0.01% |
28,745
-10,326
| -26% | -$131K |
|
3741
Genasys
GNSS
$113M
| $365K | ﹤0.01% |
55,927
+33,757
| +152% | +$220K |
|
3742
Oak Valley Bancorp
OVLY
$235M
| $364K | ﹤0.01% |
21,899
+16,096
| +277% | +$268K |
|
3743
Pioneer Bancorp
PBFS
$336M
| $364K | ﹤0.01% |
34,432
+23,283
| +209% | +$246K |
|
|
AAIC
3744
DELISTED
Arlington Asset Investment Corp.
AAIC
| $364K | ﹤0.01% |
96,423
+66,673
| +224% | +$252K |
|
|
MBT
3745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $364K | ﹤0.01% |
40,701
-71,251
| -64% | -$637K |
|
3746
Franklin Financial Services
FRAF
$219M
| $363K | ﹤0.01% |
13,416
+9,719
| +263% | +$263K |
|
3747
Santander
BSBR
$41.2B
| $362K | ﹤0.01% |
43,684
-86,380
| -66% | -$716K |
|
3748
Philips
PHG
$26.7B
| $361K | ﹤0.01% |
7,916
-1,830
| -19% | -$83.5K |
|
3749
Flux Power
FLUX
$43.4M
| $360K | ﹤0.01% |
+20,885
| New | +$360K |
|
3750
First Savings Financial Group
FSFG
$191M
| $360K | ﹤0.01% |
16,605
+11,163
| +205% | +$242K |
|