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 | |
|---|---|---|---|---|---|---|
1776
Northwest Natural Holdings
NWN
$1.72B
| $11.1M | ﹤0.01% |
241,398
+22,731
| +10% | +$1.05M |
|
1777
UFP Industries
UFPI
$5.8B
| $11.1M | ﹤0.01% |
199,793
-98,432
| -33% | -$5.47M |
|
1778
Worthington Enterprises
WOR
$3.18B
| $11.1M | ﹤0.01% |
350,470
-701,650
| -67% | -$22.2M |
|
1779
iShares MSCI Sweden ETF
EWD
$329M
| $11.1M | ﹤0.01% |
277,901
-56,547
| -17% | -$2.25M |
|
1780
PVH
PVH
$4B
| $11.1M | ﹤0.01% |
117,775
+53,153
| +82% | +$4.99M |
|
1781
US Global Jets ETF
JETS
$819M
| $11M | ﹤0.01% |
493,598
+428,934
| +663% | +$9.6M |
|
1782
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $11M | ﹤0.01% |
205,362
+15,726
| +8% | +$845K |
|
1783
CareTrust REIT
CTRE
$7.66B
| $11M | ﹤0.01% |
497,679
+61,538
| +14% | +$1.36M |
|
1784
Sealed Air
SEE
$4.97B
| $11M | ﹤0.01% |
240,854
+72,556
| +43% | +$3.32M |
|
1785
Gibraltar Industries
ROCK
$1.78B
| $11M | ﹤0.01% |
152,772
+80,517
| +111% | +$5.79M |
|
|
ARNA
1786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11M | ﹤0.01% |
143,033
-21,730
| -13% | -$1.67M |
|
|
BECN
1787
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | ﹤0.01% |
273,249
-56,898
| -17% | -$2.29M |
|
|
KC
1788
Kingsoft Cloud Holdings
KC
$4.43B
| $11M | ﹤0.01% |
251,577
-612,122
| -71% | -$26.7M |
|
1789
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11M | ﹤0.01% |
202,040
-33,524
| -14% | -$1.82M |
|
1790
Future Fuel
FF
$170M
| $10.9M | ﹤0.01% |
857,317
+85,302
| +11% | +$1.08M |
|
1791
EPR Properties
EPR
$4.44B
| $10.9M | ﹤0.01% |
334,075
+63,918
| +24% | +$2.08M |
|
|
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.9M | ﹤0.01% |
472,003
+76,130
| +19% | +$1.75M |
|
1793
Huntsman Corp
HUN
$1.83B
| $10.8M | ﹤0.01% |
431,299
-253,379
| -37% | -$6.37M |
|
1794
Valley National Bancorp
VLY
$5.95B
| $10.8M | ﹤0.01% |
1,108,521
+446,562
| +67% | +$4.35M |
|
|
CSW
1795
CSW Industrials, Inc.
CSW
$4.14B
| $10.8M | ﹤0.01% |
96,519
+23,347
| +32% | +$2.61M |
|
1796
Carpenter Technology
CRS
$12.1B
| $10.8M | ﹤0.01% |
370,816
+271,770
| +274% | +$7.91M |
|
1797
Liberty Latin America Class C
LILAK
$1.53B
| $10.8M | ﹤0.01% |
973,620
-1,498,317
| -61% | -$16.6M |
|
1798
Kadant
KAI
$3.71B
| $10.8M | ﹤0.01% |
76,498
+19,571
| +34% | +$2.76M |
|
1799
Patterson-UTI
PTEN
$2.1B
| $10.8M | ﹤0.01% |
2,050,270
+1,398,864
| +215% | +$7.36M |
|
|
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | ﹤0.01% |
343,493
+93,269
| +37% | +$2.92M |
|