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 | |
|---|---|---|---|---|---|---|
3826
Alpha Pro Tech
APT
$49.1M
| $308K | ﹤0.01% |
27,690
-9,703
| -26% | -$108K |
|
3827
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $308K | ﹤0.01% |
3,367
+1,341
| +66% | +$123K |
|
|
CLPR
3828
Clipper Realty
CLPR
$66.4M
| $308K | ﹤0.01% |
43,803
+33,377
| +320% | +$235K |
|
|
HUYA
3829
Huya Inc
HUYA
$769M
| $308K | ﹤0.01% |
15,431
-1,090,526
| -99% | -$21.8M |
|
3830
Ohio Valley Banc Corp
OVBC
$183M
| $308K | ﹤0.01% |
13,026
+8,900
| +216% | +$210K |
|
3831
Praxis Precision Medicines
PRAX
$889M
| $308K | ﹤0.01% |
+372
| New | +$308K |
|
3832
Honda
HMC
$43.3B
| $306K | ﹤0.01% |
10,832
-1,871
| -15% | -$52.9K |
|
3833
Companhia Siderúrgica Nacional
SID
$2.04B
| $306K | ﹤0.01% |
51,364
-208,691
| -80% | -$1.24M |
|
|
LEVL
3834
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $306K | ﹤0.01% |
15,106
+10,119
| +203% | +$205K |
|
|
SBBP
3835
DELISTED
Strongbridge Biopharma plc.
SBBP
| $306K | ﹤0.01% |
126,281
+102,106
| +422% | +$247K |
|
3836
Soleno Therapeutics
SLNO
$2.91B
| $305K | ﹤0.01% |
10,520
+7,742
| +279% | +$224K |
|
3837
iShares CMBS ETF
CMBS
$476M
| $304K | ﹤0.01% |
+5,496
| New | +$304K |
|
|
PINE
3838
Alpine Income Property Trust
PINE
$205M
| $304K | ﹤0.01% |
20,320
+14,066
| +225% | +$210K |
|
|
GFN
3839
DELISTED
General Finance Corporation
GFN
| $304K | ﹤0.01% |
35,710
+23,505
| +193% | +$200K |
|
3840
Hackett Group
HCKT
$545M
| $303K | ﹤0.01% |
21,078
+11,754
| +126% | +$169K |
|
3841
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $303K | ﹤0.01% |
+12,546
| New | +$303K |
|
3842
Pixelworks
PXLW
$57.4M
| $302K | ﹤0.01% |
8,924
+6,467
| +263% | +$219K |
|
3843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $301K | ﹤0.01% |
6,316
+2,566
| +68% | +$122K |
|
3844
Veritone
VERI
$367M
| $299K | ﹤0.01% |
10,510
+1,787
| +20% | +$50.8K |
|
3845
Willis Lease Finance
WLFC
$1.11B
| $299K | ﹤0.01% |
9,804
+5,009
| +104% | +$153K |
|
3846
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $298K | ﹤0.01% |
2,596
-27,039
| -91% | -$3.1M |
|
|
CHMA
3847
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $298K | ﹤0.01% |
68,284
+49,605
| +266% | +$216K |
|
|
CPAC
3848
Cementos Pacasmayo
CPAC
$616M
| $297K | ﹤0.01% |
39,877
| – | – |
|
|
GBL
3849
DELISTED
GAMCO Investors, Inc.
GBL
| $296K | ﹤0.01% |
16,694
+9,456
| +131% | +$168K |
|
3850
Auburn National Bancorp
AUBN
$91.6M
| $295K | ﹤0.01% |
7,075
+4,745
| +204% | +$198K |
|