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 | |
|---|---|---|---|---|---|---|
|
FBC
1426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.9M | ﹤0.01% |
463,872
+12,562
| +3% | +$512K |
|
1427
Primoris Services
PRIM
$6.59B
| $18.8M | ﹤0.01% |
681,650
+8,359
| +1% | +$231K |
|
1428
Alarm.com
ALRM
$2.78B
| $18.8M | ﹤0.01% |
181,495
+7,777
| +4% | +$805K |
|
1429
NewMarket
NEU
$7.87B
| $18.7M | ﹤0.01% |
47,027
+5,243
| +13% | +$2.09M |
|
1430
Reynolds Consumer Products
REYN
$4.84B
| $18.7M | ﹤0.01% |
622,857
+239,336
| +62% | +$7.19M |
|
1431
Ingevity
NGVT
$2.12B
| $18.7M | ﹤0.01% |
246,777
+132,061
| +115% | +$10M |
|
1432
The Ensign Group
ENSG
$9.69B
| $18.7M | ﹤0.01% |
255,834
+68,653
| +37% | +$5.01M |
|
1433
GDS Holdings
GDS
$7.32B
| $18.6M | ﹤0.01% |
199,059
-277,549
| -58% | -$26M |
|
1434
Tronox
TROX
$767M
| $18.6M | ﹤0.01% |
1,274,282
+186,177
| +17% | +$2.72M |
|
1435
Campbell Soup
CPB
$9.91B
| $18.5M | ﹤0.01% |
383,510
+22,194
| +6% | +$1.07M |
|
1436
Amkor Technology
AMKR
$6.29B
| $18.5M | ﹤0.01% |
1,228,080
-958,648
| -44% | -$14.5M |
|
1437
Groupon
GRPN
$923M
| $18.5M | ﹤0.01% |
486,871
+95,201
| +24% | +$3.62M |
|
|
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | ﹤0.01% |
94,272
+41,291
| +78% | +$8.1M |
|
1439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $18.5M | ﹤0.01% |
416,616
-7,460
| -2% | -$331K |
|
1440
Churchill Downs
CHDN
$6.75B
| $18.4M | ﹤0.01% |
189,366
-40,516
| -18% | -$3.95M |
|
1441
Astec Industries
ASTE
$1.06B
| $18.4M | ﹤0.01% |
317,732
+19,528
| +7% | +$1.13M |
|
1442
Quanta Services
PWR
$57B
| $18.4M | ﹤0.01% |
255,225
+113,715
| +80% | +$8.19M |
|
1443
Marvell Technology
MRVL
$58.1B
| $18.3M | ﹤0.01% |
385,995
-494,605
| -56% | -$23.5M |
|
1444
JB Hunt Transport Services
JBHT
$13.4B
| $18.3M | ﹤0.01% |
134,084
+21,315
| +19% | +$2.91M |
|
1445
NeoGenomics
NEO
$1.03B
| $18.3M | ﹤0.01% |
339,979
+16,457
| +5% | +$886K |
|
|
CEQP
1446
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | ﹤0.01% |
964,251
+262,218
| +37% | +$4.98M |
|
1447
Iridium Communications
IRDM
$1.89B
| $18.3M | ﹤0.01% |
465,039
+318,295
| +217% | +$12.5M |
|
1448
Coherent
COHR
$16B
| $18.3M | ﹤0.01% |
240,614
+117,887
| +96% | +$8.96M |
|
1449
Dentsply Sirona
XRAY
$2.7B
| $18.2M | ﹤0.01% |
347,946
+16,532
| +5% | +$866K |
|
1450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.1M | ﹤0.01% |
59,298
+7,094
| +14% | +$2.17M |
|