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 | |
|---|---|---|---|---|---|---|
|
ARGO
1726
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | ﹤0.01% |
272,700
+89,040
| +48% | +$3.89M |
|
1727
Bank OZK
OZK
$5.83B
| $11.9M | ﹤0.01% |
380,969
+122,379
| +47% | +$3.83M |
|
1728
Cohu
COHU
$987M
| $11.9M | ﹤0.01% |
311,757
-237,944
| -43% | -$9.08M |
|
1729
Ashland
ASH
$2.39B
| $11.9M | ﹤0.01% |
150,270
+3,427
| +2% | +$271K |
|
1730
Banner Corp
BANR
$2.27B
| $11.9M | ﹤0.01% |
254,856
-48,879
| -16% | -$2.28M |
|
|
LTC
1731
LTC Properties
LTC
$1.68B
| $11.9M | ﹤0.01% |
304,961
+36,771
| +14% | +$1.43M |
|
1732
Rambus
RMBS
$10.4B
| $11.9M | ﹤0.01% |
679,497
-117,987
| -15% | -$2.06M |
|
1733
Cracker Barrel
CBRL
$1.16B
| $11.9M | ﹤0.01% |
89,873
+20,475
| +30% | +$2.7M |
|
|
DBD
1734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.8M | ﹤0.01% |
1,111,320
+52,830
| +5% | +$563K |
|
1735
Insperity
NSP
$1.97B
| $11.8M | ﹤0.01% |
145,464
+43,419
| +43% | +$3.54M |
|
1736
Purple Innovation
PRPL
$111M
| $11.8M | ﹤0.01% |
359,301
-42,718
| -11% | -$1.41M |
|
|
AHH
1737
Armada Hoffler Properties
AHH
$592M
| $11.8M | ﹤0.01% |
1,053,762
+107,067
| +11% | +$1.2M |
|
|
INFN
1738
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | ﹤0.01% |
1,125,341
+127,954
| +13% | +$1.34M |
|
1739
Liberty Media Series A
FWONA
$22.6B
| $11.8M | ﹤0.01% |
323,398
-157,784
| -33% | -$5.74M |
|
1740
Extreme Networks
EXTR
$2.97B
| $11.8M | ﹤0.01% |
1,706,942
+709,036
| +71% | +$4.89M |
|
1741
National Healthcare
NHC
$1.86B
| $11.8M | ﹤0.01% |
177,025
+81,002
| +84% | +$5.38M |
|
1742
Avnet
AVT
$4.47B
| $11.7M | ﹤0.01% |
334,262
+42,841
| +15% | +$1.5M |
|
1743
Wyndham Hotels & Resorts
WH
$6.55B
| $11.7M | ﹤0.01% |
197,147
+47,327
| +32% | +$2.81M |
|
1744
Li Auto
LI
$26.6B
| $11.7M | ﹤0.01% |
406,037
-461,336
| -53% | -$13.3M |
|
1745
Light & Wonder
LNW
$7.57B
| $11.7M | ﹤0.01% |
282,070
-349,303
| -55% | -$14.5M |
|
1746
Sonic Automotive
SAH
$2.7B
| $11.6M | ﹤0.01% |
301,958
-105,086
| -26% | -$4.05M |
|
|
FMBI
1747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | ﹤0.01% |
730,601
+19,702
| +3% | +$314K |
|
|
SNR
1748
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | ﹤0.01% |
2,242,905
+729,984
| +48% | +$3.78M |
|
1749
DXC Technology
DXC
$2.52B
| $11.6M | ﹤0.01% |
449,968
+115,502
| +35% | +$2.97M |
|
1750
Wingstop
WING
$7.63B
| $11.6M | ﹤0.01% |
87,310
+6,388
| +8% | +$847K |
|