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 | |
|---|---|---|---|---|---|---|
|
ORLA
4051
Orla Mining
ORLA
$3.33B
| $147K | ﹤0.01% |
+27,223
| New | +$147K |
|
4052
Cadiz
CDZI
$355M
| $145K | ﹤0.01% |
13,617
+6,183
| +83% | +$65.8K |
|
4053
Cytosorbents Corp
CTSO
$59.1M
| $145K | ﹤0.01% |
18,196
+2,883
| +19% | +$23K |
|
4054
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $144K | ﹤0.01% |
1,717
-267
| -13% | -$22.4K |
|
4055
Bombardier Recreational Products
DOOO
$4.47B
| $143K | ﹤0.01% |
2,170
| – | – |
|
4056
SWK Holdings
SWKH
$175M
| $143K | ﹤0.01% |
12,496
+7,779
| +165% | +$89K |
|
4057
Sasol
SSL
$4.23B
| $141K | ﹤0.01% |
+15,861
| New | +$141K |
|
4058
iShares US Energy ETF
IYE
$1.14B
| $140K | ﹤0.01% |
6,877
-43,200
| -86% | -$879K |
|
4059
iShares US Consumer Staples ETF
IYK
$1.3B
| $140K | ﹤0.01% |
2,427
-7,113
| -75% | -$410K |
|
4060
NL Industries
NL
$287M
| $139K | ﹤0.01% |
29,044
+17,875
| +160% | +$85.5K |
|
|
LITS
4061
Lite Strategy Inc
LITS
$91.9M
| $138K | ﹤0.01% |
2,609
+320
| +14% | +$16.9K |
|
|
PHAS
4062
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $138K | ﹤0.01% |
41,006
+35,284
| +617% | +$119K |
|
4063
Bank7 Corp
BSVN
$446M
| $137K | ﹤0.01% |
9,612
+8,081
| +528% | +$115K |
|
4064
Gran Tierra Energy
GTE
$137M
| $137K | ﹤0.01% |
37,399
-8,100
| -18% | -$29.7K |
|
4065
Regis Corp
RGS
$68.9M
| $137K | ﹤0.01% |
745
-901
| -55% | -$166K |
|
4066
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $137K | ﹤0.01% |
+6,000
| New | +$137K |
|
4067
Priority Technology Holdings
PRTH
$583M
| $136K | ﹤0.01% |
19,244
+13,095
| +213% | +$92.5K |
|
4068
Applied Therapeutics
APLT
$62.6M
| $135K | ﹤0.01% |
6,143
+1,056
| +21% | +$23.2K |
|
4069
Biglari Holdings Class A
BH.A
$956M
| $135K | ﹤0.01% |
230
+147
| +177% | +$86.3K |
|
4070
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $135K | ﹤0.01% |
1,925
+100
| +5% | +$7.01K |
|
4071
Dyne Therapeutics
DYN
$1.87B
| $134K | ﹤0.01% |
+6,380
| New | +$134K |
|
|
QTT
4072
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $134K | ﹤0.01% |
+8,414
| New | +$134K |
|
|
BXG
4073
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $134K | ﹤0.01% |
16,866
+13,679
| +429% | +$109K |
|
|
VXRT
4074
DELISTED
Vaxart
VXRT
| $133K | ﹤0.01% |
23,528
+3,996
| +20% | +$22.6K |
|
|
TCS
4075
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $133K | ﹤0.01% |
929
-726
| -44% | -$104K |
|