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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$8.97B
| $19.3M | ﹤0.01% |
305,593
-75,323
| -20% | -$4.75M |
|
|
NSTG
1402
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.2M | ﹤0.01% |
287,735
+44,673
| +18% | +$2.99M |
|
1403
O-I Glass
OI
$1.99B
| $19.2M | ﹤0.01% |
1,616,600
+1,074,468
| +198% | +$12.8M |
|
|
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | ﹤0.01% |
979,549
+330,712
| +51% | +$6.48M |
|
1405
Openlane
KAR
$3.07B
| $19.2M | ﹤0.01% |
1,030,564
+237,035
| +30% | +$4.41M |
|
1406
HUB Group
HUBG
$2.2B
| $19.2M | ﹤0.01% |
672,764
-637,932
| -49% | -$18.2M |
|
1407
Innovative Industrial Properties
IIPR
$1.6B
| $19.2M | ﹤0.01% |
104,700
+38,496
| +58% | +$7.05M |
|
|
HRC
1408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | ﹤0.01% |
195,485
-1,481
| -0.8% | -$145K |
|
1409
Beam Therapeutics
BEAM
$2.08B
| $19.1M | ﹤0.01% |
234,458
+59,935
| +34% | +$4.89M |
|
1410
Alcoa
AA
$8.61B
| $19.1M | ﹤0.01% |
829,087
-1,308,202
| -61% | -$30.2M |
|
1411
Urban Edge Properties
UE
$2.66B
| $19.1M | ﹤0.01% |
1,476,856
+272,585
| +23% | +$3.53M |
|
1412
F5
FFIV
$18.5B
| $19.1M | ﹤0.01% |
108,603
-14,788
| -12% | -$2.6M |
|
1413
Repay Holdings
RPAY
$507M
| $19.1M | ﹤0.01% |
700,064
+610,859
| +685% | +$16.6M |
|
1414
Atlantic Union Bankshares
AUB
$5.05B
| $19.1M | ﹤0.01% |
578,909
+164,496
| +40% | +$5.42M |
|
1415
G-III Apparel Group
GIII
$1.12B
| $19.1M | ﹤0.01% |
802,977
-113,777
| -12% | -$2.7M |
|
1416
Avista
AVA
$2.95B
| $19M | ﹤0.01% |
474,428
+20,817
| +5% | +$836K |
|
1417
Synaptics
SYNA
$2.72B
| $19M | ﹤0.01% |
197,541
-24,941
| -11% | -$2.4M |
|
1418
XPO
XPO
$15.3B
| $19M | ﹤0.01% |
461,547
-2,097,912
| -82% | -$86.5M |
|
1419
Central Pacific Financial
CPF
$826M
| $19M | ﹤0.01% |
999,600
-4,415
| -0.4% | -$83.9K |
|
1420
New Mountain Finance
NMFC
$1.11B
| $19M | ﹤0.01% |
1,672,571
+416,753
| +33% | +$4.73M |
|
1421
Hercules Capital
HTGC
$3.53B
| $19M | ﹤0.01% |
1,314,901
-130,906
| -9% | -$1.89M |
|
1422
Vail Resorts
MTN
$5.33B
| $18.9M | ﹤0.01% |
67,927
-45,607
| -40% | -$12.7M |
|
1423
Agree Realty
ADC
$8.09B
| $18.9M | ﹤0.01% |
284,379
+33,617
| +13% | +$2.24M |
|
1424
SL Green Realty
SLG
$4.66B
| $18.9M | ﹤0.01% |
308,781
+42,963
| +16% | +$2.63M |
|
1425
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.9M | ﹤0.01% |
178,505
+41,023
| +30% | +$4.35M |
|