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 | |
|---|---|---|---|---|---|---|
1676
BlackBerry
BB
$2.32B
| $12.9M | ﹤0.01% |
1,938,600
+530,830
| +38% | +$3.52M |
|
|
SYKE
1677
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | ﹤0.01% |
340,805
+99,843
| +41% | +$3.76M |
|
|
GOOD
1678
Gladstone Commercial Corp
GOOD
$608M
| $12.8M | ﹤0.01% |
712,704
-17,773
| -2% | -$320K |
|
1679
Astronics
ATRO
$1.41B
| $12.8M | ﹤0.01% |
969,189
+933,448
| +2,612% | +$12.4M |
|
1680
Adtalem Global Education
ATGE
$4.94B
| $12.8M | ﹤0.01% |
377,672
-919,110
| -71% | -$31.2M |
|
1681
WSFS Financial
WSFS
$3.13B
| $12.8M | ﹤0.01% |
285,434
+3,334
| +1% | +$150K |
|
1682
Harley-Davidson
HOG
$3.63B
| $12.8M | ﹤0.01% |
348,022
+78,358
| +29% | +$2.88M |
|
|
RWT
1683
Redwood Trust
RWT
$804M
| $12.7M | ﹤0.01% |
1,451,043
-265,263
| -15% | -$2.33M |
|
1684
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $12.7M | ﹤0.01% |
278,184
+33,012
| +13% | +$1.51M |
|
1685
Broadstone Net Lease
BNL
$3.55B
| $12.7M | ﹤0.01% |
649,354
+98,929
| +18% | +$1.94M |
|
1686
Oshkosh
OSK
$8.77B
| $12.7M | ﹤0.01% |
147,500
-95,426
| -39% | -$8.21M |
|
1687
Korea Electric Power
KEP
$17.2B
| $12.7M | ﹤0.01% |
1,033,922
| – | – |
|
|
MRO
1688
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | ﹤0.01% |
1,899,258
+702,616
| +59% | +$4.69M |
|
1689
Green Dot
GDOT
$751M
| $12.7M | ﹤0.01% |
226,895
+9,903
| +5% | +$553K |
|
1690
Medpace
MEDP
$13.8B
| $12.6M | ﹤0.01% |
90,716
-47,814
| -35% | -$6.66M |
|
1691
Hanover Insurance
THG
$6.45B
| $12.6M | ﹤0.01% |
107,906
-4,621
| -4% | -$540K |
|
|
AVTA
1692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.6M | ﹤0.01% |
792,921
+142,676
| +22% | +$2.27M |
|
1693
Magnolia Oil & Gas
MGY
$4.41B
| $12.6M | ﹤0.01% |
1,784,044
+820,602
| +85% | +$5.79M |
|
|
SGI
1694
Somnigroup International Inc.
SGI
$17.6B
| $12.6M | ﹤0.01% |
466,467
+97,483
| +26% | +$2.63M |
|
1695
Shake Shack
SHAK
$4.06B
| $12.6M | ﹤0.01% |
148,392
+135,166
| +1,022% | +$11.5M |
|
1696
H&R Block
HRB
$6.86B
| $12.6M | ﹤0.01% |
792,057
-852,218
| -52% | -$13.5M |
|
1697
GeoPark
GPRK
$325M
| $12.5M | ﹤0.01% |
965,926
+149,399
| +18% | +$1.94M |
|
1698
Cohen & Steers
CNS
$3.65B
| $12.5M | ﹤0.01% |
168,168
+65,780
| +64% | +$4.89M |
|
1699
Mueller Industries
MLI
$11B
| $12.5M | ﹤0.01% |
711,540
+221,346
| +45% | +$3.89M |
|
1700
Commault Systems
CVLT
$7.82B
| $12.5M | ﹤0.01% |
225,307
+16,433
| +8% | +$910K |
|