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 | |
|---|---|---|---|---|---|---|
1701
Ameris Bancorp
ABCB
$5.1B
| $12.4M | ﹤0.01% |
326,424
+66,187
| +25% | +$2.52M |
|
1702
Primerica
PRI
$8.88B
| $12.4M | ﹤0.01% |
92,716
+5,896
| +7% | +$790K |
|
1703
Antero Midstream
AM
$8.91B
| $12.3M | ﹤0.01% |
1,597,193
-8,658
| -0.5% | -$66.8K |
|
1704
Center Bancorp
CNOB
$1.26B
| $12.3M | ﹤0.01% |
621,831
-22,791
| -4% | -$451K |
|
1705
TriNet
TNET
$3.35B
| $12.3M | ﹤0.01% |
152,120
+9,390
| +7% | +$757K |
|
1706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12.2M | ﹤0.01% |
369,496
+244,112
| +195% | +$8.09M |
|
1707
SAP
SAP
$299B
| $12.2M | ﹤0.01% |
93,670
-52,996
| -36% | -$6.91M |
|
1708
Goodyear
GT
$2.43B
| $12.2M | ﹤0.01% |
1,116,267
-527,154
| -32% | -$5.75M |
|
|
GTM
1709
ZoomInfo Technologies
GTM
$3.72B
| $12.2M | ﹤0.01% |
252,479
-1,014,796
| -80% | -$48.9M |
|
|
PRFT
1710
DELISTED
Perficient Inc
PRFT
| $12.2M | ﹤0.01% |
255,426
-160,271
| -39% | -$7.64M |
|
1711
Bloomin' Brands
BLMN
$577M
| $12.2M | ﹤0.01% |
626,196
-146,817
| -19% | -$2.85M |
|
1712
Omnicell
OMCL
$1.46B
| $12.2M | ﹤0.01% |
101,246
-3,020
| -3% | -$362K |
|
1713
Burford Capital
BUR
$2.82B
| $12.1M | ﹤0.01% |
+1,254,608
| New | +$12.1M |
|
1714
Travel + Leisure Co
TNL
$4.02B
| $12.1M | ﹤0.01% |
269,409
-37,226
| -12% | -$1.67M |
|
1715
Independent Bank
INDB
$3.56B
| $12M | ﹤0.01% |
164,977
+62,142
| +60% | +$4.54M |
|
|
AT
1716
DELISTED
Atlantic Power Corporation
AT
| $12M | ﹤0.01% |
5,737,003
-508,251
| -8% | -$1.07M |
|
1717
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $12M | ﹤0.01% |
138,471
-11,277
| -8% | -$980K |
|
1718
Varonis Systems
VRNS
$6.3B
| $12M | ﹤0.01% |
220,203
+103,692
| +89% | +$5.65M |
|
1719
Digital Turbine
APPS
$501M
| $12M | ﹤0.01% |
212,086
+77,168
| +57% | +$4.36M |
|
1720
Deluxe
DLX
$881M
| $12M | ﹤0.01% |
410,484
+70,822
| +21% | +$2.07M |
|
1721
American States Water
AWR
$2.82B
| $12M | ﹤0.01% |
150,515
+1,443
| +1% | +$115K |
|
1722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12M | ﹤0.01% |
263,056
+8,731
| +3% | +$397K |
|
1723
Carnival Corp
CCL
$42.7B
| $11.9M | ﹤0.01% |
550,690
-120,000
| -18% | -$2.6M |
|
1724
Assurant
AIZ
$10.7B
| $11.9M | ﹤0.01% |
87,499
+15,708
| +22% | +$2.14M |
|
1725
Synchronoss Technologies
SNCR
$66.9M
| $11.9M | ﹤0.01% |
281,750
-29,142
| -9% | -$1.23M |
|