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 | |
|---|---|---|---|---|---|---|
3776
Anavex Life Sciences
AVXL
$727M
| $339K | ﹤0.01% |
62,754
+43,055
| +219% | +$233K |
|
3777
WisdomTree US High Dividend Fund
DHS
$1.29B
| $339K | ﹤0.01% |
4,886
| – | – |
|
|
PZN
3778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $339K | ﹤0.01% |
46,378
+34,707
| +297% | +$254K |
|
3779
MainStreet Bancshares
MNSB
$166M
| $337K | ﹤0.01% |
19,931
+12,790
| +179% | +$216K |
|
3780
Oric Pharmaceuticals
ORIC
$1.03B
| $337K | ﹤0.01% |
9,951
+6,705
| +207% | +$227K |
|
3781
Colony Bankcorp
CBAN
$307M
| $336K | ﹤0.01% |
22,920
+15,355
| +203% | +$225K |
|
3782
Fonar
FONR
$95.3M
| $336K | ﹤0.01% |
19,391
+14,871
| +329% | +$258K |
|
3783
Eldorado Gold
EGO
$5.67B
| $335K | ﹤0.01% |
25,258
-32,469
| -56% | -$431K |
|
|
HEXO
3784
DELISTED
HEXO Corp. Common Shares
HEXO
| $335K | ﹤0.01% |
+6,500
| New | +$335K |
|
|
ENZ
3785
DELISTED
Enzo Biochem, Inc.
ENZ
| $334K | ﹤0.01% |
132,215
+111,227
| +530% | +$281K |
|
|
RESN
3786
DELISTED
Resonant Inc.
RESN
| $334K | ﹤0.01% |
126,055
+107,393
| +575% | +$285K |
|
3787
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $333K | ﹤0.01% |
6,061
+5,604
| +1,226% | +$308K |
|
3788
First Trust Water ETF
FIW
$1.91B
| $332K | ﹤0.01% |
4,600
| – | – |
|
|
ICBK
3789
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $332K | ﹤0.01% |
15,043
+9,656
| +179% | +$213K |
|
3790
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $331K | ﹤0.01% |
20,616
-1,040
| -5% | -$16.7K |
|
|
CORR
3791
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $331K | ﹤0.01% |
48,296
-35,512
| -42% | -$243K |
|
3792
Boston Omaha
BOC
$414M
| $330K | ﹤0.01% |
11,941
-1,641
| -12% | -$45.4K |
|
3793
CEMIG Preferred Shares
CIG
$5.95B
| $329K | ﹤0.01% |
215,307
-955,688
| -82% | -$1.46M |
|
|
FNCB
3794
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $329K | ﹤0.01% |
51,497
+35,175
| +216% | +$225K |
|
|
TACO
3795
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | ﹤0.01% |
36,290
+24,993
| +221% | +$227K |
|
|
MSP
3796
DELISTED
Datto Holding Corp.
MSP
| $327K | ﹤0.01% |
+12,104
| New | +$327K |
|
3797
Ardmore Shipping
ASC
$517M
| $326K | ﹤0.01% |
99,694
+69,161
| +227% | +$226K |
|
3798
Plumas Bancorp
PLBC
$301M
| $326K | ﹤0.01% |
13,894
+9,087
| +189% | +$213K |
|
3799
DHI Group
DHX
$138M
| $325K | ﹤0.01% |
146,407
+55,987
| +62% | +$124K |
|
3800
PagerDuty
PD
$1.52B
| $325K | ﹤0.01% |
7,780
-32,576
| -81% | -$1.36M |
|