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 | |
|---|---|---|---|---|---|---|
1476
QuidelOrtho
QDEL
$1.94B
| $17.3M | ﹤0.01% |
96,528
+12,169
| +14% | +$2.19M |
|
1477
DoorDash
DASH
$110B
| $17.3M | ﹤0.01% |
+121,456
| New | +$17.3M |
|
1478
Westamerica Bancorp
WABC
$1.24B
| $17.3M | ﹤0.01% |
313,332
-35,183
| -10% | -$1.95M |
|
1479
Royal Gold
RGLD
$12.5B
| $17.3M | ﹤0.01% |
162,793
+25,740
| +19% | +$2.74M |
|
1480
CONMED
CNMD
$1.64B
| $17.3M | ﹤0.01% |
154,425
+44,409
| +40% | +$4.97M |
|
1481
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17.3M | ﹤0.01% |
310,000
-15,000
| -5% | -$836K |
|
|
TPC
1482
Tutor Perini Corporation
TPC
$3.37B
| $17.3M | ﹤0.01% |
1,334,086
-492,294
| -27% | -$6.38M |
|
1483
Visteon
VC
$3.4B
| $17.3M | ﹤0.01% |
137,608
+95,909
| +230% | +$12M |
|
1484
Skillsoft
SKIL
$108M
| $17.3M | ﹤0.01% |
83,433
+67,282
| +417% | +$13.9M |
|
1485
AMC Networks
AMCX
$357M
| $17.3M | ﹤0.01% |
482,463
-203,875
| -30% | -$7.29M |
|
|
PRTY
1486
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | ﹤0.01% |
2,805,186
-74,543
| -3% | -$458K |
|
1487
Orthofix Medical
OFIX
$589M
| $17.2M | ﹤0.01% |
401,038
-57,105
| -12% | -$2.45M |
|
1488
CRH
CRH
$76.1B
| $17.2M | ﹤0.01% |
404,320
-273,536
| -40% | -$11.6M |
|
|
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
| $17.2M | ﹤0.01% |
503,410
-340,626
| -40% | -$11.6M |
|
1490
iShares Core High Dividend ETF
HDV
$11.6B
| $17.2M | ﹤0.01% |
196,134
+141,463
| +259% | +$12.4M |
|
1491
Cameco
CCJ
$34B
| $17.1M | ﹤0.01% |
1,277,959
+39,076
| +3% | +$524K |
|
1492
Select Medical
SEM
$1.55B
| $17.1M | ﹤0.01% |
1,147,166
-67,996
| -6% | -$1.01M |
|
|
ECHO
1493
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.1M | ﹤0.01% |
636,350
-137,509
| -18% | -$3.69M |
|
|
ARNC
1494
DELISTED
Arconic Corporation
ARNC
| $17M | ﹤0.01% |
571,137
+197,958
| +53% | +$5.9M |
|
1495
iShares Morningstar Growth ETF
ILCG
$3B
| $17M | ﹤0.01% |
292,995
+58,020
| +25% | +$3.36M |
|
1496
Huron Consulting
HURN
$2.44B
| $17M | ﹤0.01% |
287,990
-27,283
| -9% | -$1.61M |
|
1497
Prosperity Bancshares
PB
$6.44B
| $16.9M | ﹤0.01% |
243,697
+53,340
| +28% | +$3.7M |
|
1498
Brink's
BCO
$4.83B
| $16.9M | ﹤0.01% |
234,563
+25,928
| +12% | +$1.87M |
|
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $16.8M | ﹤0.01% |
309,427
+19,350
| +7% | +$1.05M |
|
|
NAV
1500
DELISTED
Navistar International
NAV
| $16.8M | ﹤0.01% |
382,875
+67,833
| +22% | +$2.98M |
|