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 | |
|---|---|---|---|---|---|---|
1751
Dolby
DLB
$6.92B
| $11.5M | ﹤0.01% |
118,876
-3,462
| -3% | -$336K |
|
|
HIBB
1752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | ﹤0.01% |
249,863
-317,467
| -56% | -$14.7M |
|
1753
The GEO Group
GEO
$3.11B
| $11.5M | ﹤0.01% |
1,299,700
+357,468
| +38% | +$3.17M |
|
|
EBSB
1754
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.5M | ﹤0.01% |
772,287
-4,451
| -0.6% | -$66.4K |
|
1755
Genesco
GCO
$358M
| $11.5M | ﹤0.01% |
382,260
+105,001
| +38% | +$3.16M |
|
1756
Black Diamond Therapeutics
BDTX
$182M
| $11.5M | ﹤0.01% |
358,853
+154,911
| +76% | +$4.96M |
|
1757
Xerox
XRX
$456M
| $11.5M | ﹤0.01% |
494,163
+179,723
| +57% | +$4.17M |
|
|
SAIL
1758
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | ﹤0.01% |
214,949
+84,813
| +65% | +$4.52M |
|
1759
Exponent
EXPO
$3.56B
| $11.4M | ﹤0.01% |
126,878
+52,782
| +71% | +$4.75M |
|
1760
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.4M | ﹤0.01% |
325,919
-7,386
| -2% | -$258K |
|
|
RTL
1761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.4M | ﹤0.01% |
1,533,089
+306,964
| +25% | +$2.28M |
|
1762
Sony
SONY
$175B
| $11.4M | ﹤0.01% |
562,495
+9,350
| +2% | +$189K |
|
1763
American Financial Group
AFG
$11.6B
| $11.4M | ﹤0.01% |
129,787
-52,485
| -29% | -$4.6M |
|
|
NEE.PRP
1764
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.3M | ﹤0.01% |
222,773
-68,556
| -24% | -$3.49M |
|
1765
Asbury Automotive
ABG
$4.79B
| $11.3M | ﹤0.01% |
77,652
-111,836
| -59% | -$16.3M |
|
1766
Vanguard Large-Cap ETF
VV
$45.5B
| $11.3M | ﹤0.01% |
64,250
+3,591
| +6% | +$631K |
|
|
NATI
1767
DELISTED
National Instruments Corp
NATI
| $11.3M | ﹤0.01% |
256,029
-254,268
| -50% | -$11.2M |
|
1768
WD-40
WDFC
$2.86B
| $11.2M | ﹤0.01% |
42,284
+4,633
| +12% | +$1.23M |
|
1769
East-West Bancorp
EWBC
$15.1B
| $11.2M | ﹤0.01% |
221,095
-1,122,220
| -84% | -$56.9M |
|
1770
Enpro
NPO
$4.65B
| $11.2M | ﹤0.01% |
148,456
+59,143
| +66% | +$4.47M |
|
1771
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.2M | ﹤0.01% |
163,960
-31,784
| -16% | -$2.17M |
|
1772
Chesapeake Utilities
CPK
$2.92B
| $11.2M | ﹤0.01% |
103,530
+33,947
| +49% | +$3.67M |
|
|
CHX
1773
DELISTED
ChampionX
CHX
| $11.2M | ﹤0.01% |
731,904
+38,221
| +6% | +$585K |
|
1774
Haemonetics
HAE
$2.5B
| $11.2M | ﹤0.01% |
94,229
+6,010
| +7% | +$714K |
|
1775
NETSCOUT
NTCT
$1.81B
| $11.2M | ﹤0.01% |
406,770
+257,858
| +173% | +$7.07M |
|