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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1851
Chatham Lodging
CLDT
$349M
| $13.2M | ﹤0.01% |
1,005,653
+414,357
| +70% | +$5.45M |
|
|
WTRE
1852
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $13.2M | ﹤0.01% |
382,116
+79,991
| +26% | +$2.77M |
|
1853
Cedar Fair
FUN
$2.31B
| $13.2M | ﹤0.01% |
265,667
-129,593
| -33% | -$6.44M |
|
1854
InterDigital
IDCC
$8.75B
| $13.2M | ﹤0.01% |
207,632
+109,786
| +112% | +$6.97M |
|
|
LMNX
1855
DELISTED
Luminex Corp
LMNX
| $13.2M | ﹤0.01% |
412,853
+226,024
| +121% | +$7.21M |
|
1856
Wingstop
WING
$7.14B
| $13.1M | ﹤0.01% |
102,904
+15,594
| +18% | +$1.98M |
|
1857
Independent Bank Corp
IBCP
$662M
| $13.1M | ﹤0.01% |
553,399
+86,524
| +19% | +$2.05M |
|
1858
Delek US
DK
$1.93B
| $13.1M | ﹤0.01% |
600,165
-11,851
| -2% | -$258K |
|
1859
Viavi Solutions
VIAV
$2.75B
| $13M | ﹤0.01% |
830,762
+339,181
| +69% | +$5.33M |
|
|
DHC
1860
Diversified Healthcare Trust
DHC
$1.06B
| $13M | ﹤0.01% |
2,727,956
+1,284,783
| +89% | +$6.14M |
|
1861
Ternium
TX
$6.9B
| $13M | ﹤0.01% |
334,727
+273,148
| +444% | +$10.6M |
|
1862
iRobot
IRBT
$138M
| $13M | ﹤0.01% |
106,374
-160,454
| -60% | -$19.6M |
|
1863
Ironwood Pharmaceuticals
IRWD
$237M
| $13M | ﹤0.01% |
1,159,775
+655,094
| +130% | +$7.32M |
|
1864
Elbit Systems
ESLT
$22.7B
| $13M | ﹤0.01% |
90,571
+54,744
| +153% | +$7.83M |
|
1865
Medifast
MED
$160M
| $12.9M | ﹤0.01% |
61,049
+7,545
| +14% | +$1.6M |
|
|
FLG
1866
Flagstar Financial, Inc.
FLG
$5.16B
| $12.9M | ﹤0.01% |
340,943
+20,849
| +7% | +$789K |
|
1867
ImmunityBio
IBRX
$2.69B
| $12.9M | ﹤0.01% |
543,699
+221,183
| +69% | +$5.25M |
|
|
PFC
1868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
387,925
-84,078
| -18% | -$2.8M |
|
1869
Associated Banc-Corp
ASB
$4.4B
| $12.9M | ﹤0.01% |
603,391
+184,343
| +44% | +$3.93M |
|
1870
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $12.9M | ﹤0.01% |
153,083
+151,363
| +8,800% | +$12.7M |
|
1871
Steven Madden
SHOO
$2.38B
| $12.8M | ﹤0.01% |
344,543
+45,238
| +15% | +$1.69M |
|
|
AAN
1872
DELISTED
The Aaron's Company, Inc.
AAN
| $12.8M | ﹤0.01% |
499,600
+60,843
| +14% | +$1.56M |
|
1873
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.8M | ﹤0.01% |
259,452
-66,467
| -20% | -$3.29M |
|
1874
Valmont Industries
VMI
$7.48B
| $12.8M | ﹤0.01% |
53,966
+3,998
| +8% | +$950K |
|
|
OPI
1875
Office Properties Income Trust
OPI
$33M
| $12.8M | ﹤0.01% |
464,579
+6,878
| +2% | +$189K |
|