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 | |
|---|---|---|---|---|---|---|
1576
Arch Capital
ACGL
$34.4B
| $15.1M | ﹤0.01% |
417,600
-141,682
| -25% | -$5.11M |
|
1577
Cross Country Healthcare
CCRN
$411M
| $15.1M | ﹤0.01% |
1,697,076
-195,626
| -10% | -$1.74M |
|
1578
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15M | ﹤0.01% |
286,337
+19,857
| +7% | +$1.04M |
|
1579
APA Corp
APA
$8.17B
| $15M | ﹤0.01% |
1,058,657
-337,402
| -24% | -$4.79M |
|
1580
Cogent Communications
CCOI
$1.77B
| $15M | ﹤0.01% |
250,353
+47,526
| +23% | +$2.85M |
|
1581
Hope Bancorp
HOPE
$1.4B
| $14.9M | ﹤0.01% |
1,368,157
-136,694
| -9% | -$1.49M |
|
1582
MGM Resorts International
MGM
$9.4B
| $14.9M | ﹤0.01% |
471,623
-3,334,314
| -88% | -$105M |
|
1583
Selective Insurance
SIGI
$4.81B
| $14.8M | ﹤0.01% |
221,390
-5,975
| -3% | -$400K |
|
1584
American Public Education
APEI
$645M
| $14.8M | ﹤0.01% |
486,320
+73,959
| +18% | +$2.25M |
|
|
PFPT
1585
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | ﹤0.01% |
108,665
-261,913
| -71% | -$35.7M |
|
|
PSB
1586
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | ﹤0.01% |
111,544
-3,314
| -3% | -$440K |
|
1587
Leggett & Platt
LEG
$1.3B
| $14.8M | ﹤0.01% |
333,961
+142,534
| +74% | +$6.31M |
|
|
PRAH
1588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | ﹤0.01% |
117,904
+25,865
| +28% | +$3.24M |
|
1589
Four Corners Property Trust
FCPT
$2.66B
| $14.8M | ﹤0.01% |
495,841
+249,416
| +101% | +$7.43M |
|
|
SVC
1590
Service Properties Trust
SVC
$476M
| $14.7M | ﹤0.01% |
1,282,772
+100,273
| +8% | +$1.15M |
|
1591
Veeco
VECO
$1.52B
| $14.7M | ﹤0.01% |
847,852
+47,466
| +6% | +$824K |
|
1592
Axon Enterprise
AXON
$59.4B
| $14.7M | ﹤0.01% |
119,991
+42,648
| +55% | +$5.23M |
|
|
JMIA
1593
Jumia Technologies
JMIA
$1.21B
| $14.7M | ﹤0.01% |
364,025
+34,844
| +11% | +$1.41M |
|
1594
Under Armour Class C
UA
$2.04B
| $14.7M | ﹤0.01% |
985,836
-1,088,795
| -52% | -$16.2M |
|
1595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $14.7M | ﹤0.01% |
442,544
+437,795
| +9,219% | +$14.5M |
|
|
ATH
1596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | ﹤0.01% |
339,220
+158,269
| +87% | +$6.83M |
|
1597
MSC Industrial Direct
MSM
$5.09B
| $14.6M | ﹤0.01% |
172,756
-64,047
| -27% | -$5.4M |
|
1598
Utz Brands
UTZ
$1.12B
| $14.6M | ﹤0.01% |
660,248
+305,518
| +86% | +$6.74M |
|
1599
Cerence
CRNC
$450M
| $14.5M | ﹤0.01% |
144,787
+119,806
| +480% | +$12M |
|
1600
ManpowerGroup
MAN
$1.78B
| $14.5M | ﹤0.01% |
160,904
-68,840
| -30% | -$6.21M |
|