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 | |
|---|---|---|---|---|---|---|
1626
Wabtec
WAB
$32.3B
| $13.9M | ﹤0.01% |
190,273
-134,486
| -41% | -$9.84M |
|
1627
Intercorp Financial Services
IFS
$4.68B
| $13.9M | ﹤0.01% |
429,788
-1,459
| -0.3% | -$47.2K |
|
|
MAXR
1628
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.9M | ﹤0.01% |
359,294
-131,651
| -27% | -$5.08M |
|
1629
Matrix Service
MTRX
$353M
| $13.8M | ﹤0.01% |
1,256,147
-11,662
| -0.9% | -$129K |
|
1630
Cars.com
CARS
$829M
| $13.8M | ﹤0.01% |
1,224,601
-772,042
| -39% | -$8.72M |
|
1631
Cirrus Logic
CRUS
$6B
| $13.8M | ﹤0.01% |
168,100
+7,265
| +5% | +$597K |
|
1632
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $13.8M | ﹤0.01% |
173,552
+11,764
| +7% | +$936K |
|
1633
Heidrick & Struggles
HSII
$1.03B
| $13.8M | ﹤0.01% |
470,028
-72,888
| -13% | -$2.14M |
|
|
RSX
1634
DELISTED
VanEck Russia ETF
RSX
| $13.8M | ﹤0.01% |
571,377
-509,363
| -47% | -$12.3M |
|
|
TBIO
1635
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13.8M | ﹤0.01% |
748,128
+128,883
| +21% | +$2.38M |
|
1636
HNI Corp
HNI
$2.07B
| $13.8M | ﹤0.01% |
400,077
+39,612
| +11% | +$1.37M |
|
1637
Imperial Oil
IMO
$46.3B
| $13.8M | ﹤0.01% |
723,549
-453,463
| -39% | -$8.63M |
|
|
BRW
1638
Saba Capital Income & Opportunities Fund
BRW
$345M
| $13.7M | ﹤0.01% |
1,533,279
+25,478
| +2% | +$228K |
|
1639
Air Lease Corp
AL
$7.1B
| $13.7M | ﹤0.01% |
307,318
-337,051
| -52% | -$15M |
|
1640
Gogo Inc
GOGO
$1.31B
| $13.7M | ﹤0.01% |
1,417,633
-263,268
| -16% | -$2.54M |
|
1641
Acadia Realty Trust
AKR
$2.64B
| $13.6M | ﹤0.01% |
958,596
-508,807
| -35% | -$7.22M |
|
1642
Curtiss-Wright
CW
$19.2B
| $13.6M | ﹤0.01% |
116,882
-9,670
| -8% | -$1.13M |
|
1643
Wolverine World Wide
WWW
$2.48B
| $13.6M | ﹤0.01% |
435,059
-60,752
| -12% | -$1.9M |
|
1644
Synovus
SNV
$7.18B
| $13.6M | ﹤0.01% |
419,337
+77,594
| +23% | +$2.51M |
|
1645
National Grid
NGG
$71B
| $13.6M | ﹤0.01% |
256,298
-7,915
| -3% | -$419K |
|
|
GTY
1646
Getty Realty Corp
GTY
$1.6B
| $13.6M | ﹤0.01% |
492,307
+13,487
| +3% | +$371K |
|
1647
Northfield Bancorp
NFBK
$492M
| $13.5M | ﹤0.01% |
1,098,446
-59,969
| -5% | -$739K |
|
1648
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $13.5M | ﹤0.01% |
63,772
-4,975
| -7% | -$1.06M |
|
1649
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.5M | ﹤0.01% |
269,258
+7,243
| +3% | +$363K |
|
1650
OceanFirst Financial
OCFC
$1.04B
| $13.5M | ﹤0.01% |
724,110
-24,168
| -3% | -$450K |
|