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 | |
|---|---|---|---|---|---|---|
|
FMTX
3876
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $272K | ﹤0.01% |
7,775
+1,767
| +29% | +$61.8K |
|
3877
Eos Energy Enterprises
EOSE
$2.73B
| $271K | ﹤0.01% |
13,000
-196,716
| -94% | -$4.1M |
|
3878
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $270K | ﹤0.01% |
5,217
+500
| +11% | +$25.9K |
|
3879
Evogene
EVGN
$10.3M
| $269K | ﹤0.01% |
+5,716
| New | +$269K |
|
|
DSPG
3880
DELISTED
DSP Group Inc
DSPG
| $269K | ﹤0.01% |
16,238
+1,072
| +7% | +$17.8K |
|
3881
BioXcel Therapeutics
BTAI
$47.9M
| $268K | ﹤0.01% |
363
+90
| +33% | +$66.4K |
|
3882
Gossamer Bio
GOSS
$694M
| $266K | ﹤0.01% |
27,482
+4,360
| +19% | +$42.2K |
|
|
ORGS
3883
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $266K | ﹤0.01% |
5,912
+3,787
| +178% | +$170K |
|
3884
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $265K | ﹤0.01% |
3,473
+1,053
| +44% | +$80.3K |
|
3885
Arq
ARQ
$314M
| $265K | ﹤0.01% |
48,097
+42,145
| +708% | +$232K |
|
3886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $264K | ﹤0.01% |
+5,282
| New | +$264K |
|
3887
Scorpio Tankers
STNG
$3B
| $263K | ﹤0.01% |
23,459
+2,382
| +11% | +$26.7K |
|
3888
Arcutis Biotherapeutics
ARQT
$2.08B
| $262K | ﹤0.01% |
9,325
+2,586
| +38% | +$72.7K |
|
|
IRNT
3889
DELISTED
IronNet, Inc.
IRNT
| $262K | ﹤0.01% |
25,866
+161
| +0.6% | +$1.63K |
|
3890
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $261K | ﹤0.01% |
+8,630
| New | +$261K |
|
3891
Relmada Therapeutics
RLMD
$50.8M
| $259K | ﹤0.01% |
8,070
+1,088
| +16% | +$34.9K |
|
3892
Lands' End
LE
$471M
| $257K | ﹤0.01% |
11,894
+7,560
| +174% | +$163K |
|
3893
Avalo Therapeutics
AVTX
$156M
| $256K | ﹤0.01% |
34
+25
| +278% | +$188K |
|
|
LJPC
3894
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $256K | ﹤0.01% |
66,022
-6,997
| -10% | -$27.1K |
|
3895
Eton Pharmaceutcials
ETON
$492M
| $254K | ﹤0.01% |
31,268
+21,283
| +213% | +$173K |
|
|
GDP
3896
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $254K | ﹤0.01% |
25,226
+17,750
| +237% | +$179K |
|
3897
iShares MSCI Poland ETF
EPOL
$443M
| $253K | ﹤0.01% |
13,310
-305
| -2% | -$5.8K |
|
3898
X4 Pharmaceuticals
XFOR
$71.2M
| $252K | ﹤0.01% |
1,304
+1,016
| +353% | +$196K |
|
|
REV
3899
DELISTED
Revlon, Inc.
REV
| $252K | ﹤0.01% |
21,255
+15,305
| +257% | +$181K |
|
3900
Custom Truck One Source
CTOS
$1.31B
| $251K | ﹤0.01% |
34,130
+25,999
| +320% | +$191K |
|