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 | |
|---|---|---|---|---|---|---|
|
SUNS
1801
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.7M | ﹤0.01% |
741,691
+3,404
| +0.5% | +$49.2K |
|
1802
HF Sinclair
DINO
$9.68B
| $10.7M | ﹤0.01% |
414,326
-238,968
| -37% | -$6.18M |
|
1803
Community Trust Bancorp
CTBI
$1.02B
| $10.7M | ﹤0.01% |
287,477
+19,098
| +7% | +$708K |
|
|
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | ﹤0.01% |
330,953
+302,818
| +1,076% | +$9.75M |
|
|
PBFX
1805
DELISTED
PBF LOGISTICS LP
PBFX
| $10.6M | ﹤0.01% |
1,163,603
+126,083
| +12% | +$1.15M |
|
|
CIO
1806
City Office REIT
CIO
$280M
| $10.6M | ﹤0.01% |
1,089,485
+9,271
| +0.9% | +$90.6K |
|
1807
Penumbra
PEN
$10.5B
| $10.6M | ﹤0.01% |
60,775
-58,467
| -49% | -$10.2M |
|
1808
Quanex
NX
$687M
| $10.6M | ﹤0.01% |
478,898
-240,592
| -33% | -$5.33M |
|
1809
Texas Capital Bancshares
TCBI
$3.93B
| $10.6M | ﹤0.01% |
178,418
+59,212
| +50% | +$3.52M |
|
|
SDC
1810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.6M | ﹤0.01% |
888,538
-136,766
| -13% | -$1.63M |
|
1811
Eventbrite
EB
$262M
| $10.6M | ﹤0.01% |
585,240
-40,903
| -7% | -$740K |
|
1812
Mattel
MAT
$5.64B
| $10.6M | ﹤0.01% |
605,834
-224,387
| -27% | -$3.92M |
|
1813
Steven Madden
SHOO
$2.29B
| $10.6M | ﹤0.01% |
299,305
+136,338
| +84% | +$4.82M |
|
|
NPTN
1814
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.6M | ﹤0.01% |
1,160,526
+17,006
| +1% | +$155K |
|
1815
Aramark
ARMK
$10.1B
| $10.5M | ﹤0.01% |
379,681
-2,324,180
| -86% | -$64.6M |
|
1816
ING
ING
$75.7B
| $10.5M | ﹤0.01% |
1,116,073
-1,998,388
| -64% | -$18.9M |
|
1817
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $10.5M | ﹤0.01% |
70,777
-2,384
| -3% | -$355K |
|
1818
MYR Group
MYRG
$2.72B
| $10.5M | ﹤0.01% |
174,817
-144,003
| -45% | -$8.65M |
|
1819
Medifast
MED
$154M
| $10.5M | ﹤0.01% |
53,504
+26,243
| +96% | +$5.15M |
|
|
WTRE
1820
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.5M | ﹤0.01% |
302,125
-108,696
| -26% | -$3.76M |
|
|
VRE
1821
Veris Residential
VRE
$1.46B
| $10.4M | ﹤0.01% |
836,950
+23,306
| +3% | +$290K |
|
|
OPI
1822
Office Properties Income Trust
OPI
$53.7M
| $10.4M | ﹤0.01% |
457,701
+165,631
| +57% | +$3.76M |
|
|
STL
1823
DELISTED
Sterling Bancorp
STL
| $10.4M | ﹤0.01% |
577,722
+5,490
| +1% | +$98.7K |
|
1824
Globus Medical
GMED
$7.96B
| $10.3M | ﹤0.01% |
158,643
+52,636
| +50% | +$3.43M |
|
1825
Polaris
PII
$3.26B
| $10.3M | ﹤0.01% |
108,533
-46,647
| -30% | -$4.44M |
|