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 | |
|---|---|---|---|---|---|---|
1876
Advanced Energy
AEIS
$5.91B
| $9.48M | ﹤0.01% |
97,703
-34,113
| -26% | -$3.31M |
|
1877
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $9.47M | ﹤0.01% |
123,373
+69,926
| +131% | +$5.37M |
|
1878
AerCap
AER
$21.4B
| $9.44M | ﹤0.01% |
207,169
-715,650
| -78% | -$32.6M |
|
1879
Protolabs
PRLB
$1.19B
| $9.4M | ﹤0.01% |
61,293
-45,426
| -43% | -$6.97M |
|
1880
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $9.38M | ﹤0.01% |
464,726
-73,552
| -14% | -$1.49M |
|
|
VRS
1881
DELISTED
Verso Corporation
VRS
| $9.38M | ﹤0.01% |
780,476
+52,122
| +7% | +$626K |
|
1882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $9.34M | ﹤0.01% |
76,658
-960
| -1% | -$117K |
|
|
BIG
1883
DELISTED
Big Lots, Inc.
BIG
| $9.34M | ﹤0.01% |
217,475
-313,156
| -59% | -$13.4M |
|
1884
Rollins
ROL
$27.3B
| $9.32M | ﹤0.01% |
238,665
-186,710
| -44% | -$7.29M |
|
1885
HEICO
HEI
$45B
| $9.3M | ﹤0.01% |
70,197
+60,616
| +633% | +$8.03M |
|
1886
nVent Electric
NVT
$15.5B
| $9.29M | ﹤0.01% |
399,110
-24,416
| -6% | -$569K |
|
1887
Dycom Industries
DY
$7.4B
| $9.29M | ﹤0.01% |
122,942
-1,848
| -1% | -$140K |
|
|
CBB
1888
DELISTED
Cincinnati Bell Inc.
CBB
| $9.28M | ﹤0.01% |
607,195
+518,686
| +586% | +$7.93M |
|
1889
Beyond Meat
BYND
$215M
| $9.28M | ﹤0.01% |
74,212
-563,380
| -88% | -$70.4M |
|
1890
TEGNA Inc
TGNA
$3.39B
| $9.28M | ﹤0.01% |
664,867
-70,508
| -10% | -$984K |
|
1891
Photronics
PLAB
$1.35B
| $9.27M | ﹤0.01% |
830,815
-67,687
| -8% | -$755K |
|
1892
Range Resources
RRC
$8.36B
| $9.26M | ﹤0.01% |
1,382,227
-294,091
| -18% | -$1.97M |
|
1893
Carlyle Group
CG
$24.2B
| $9.26M | ﹤0.01% |
294,462
-140,549
| -32% | -$4.42M |
|
|
ARI
1894
Apollo Commercial Real Estate
ARI
$1.5B
| $9.24M | ﹤0.01% |
826,946
+87,315
| +12% | +$975K |
|
|
MNDT
1895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.13M | ﹤0.01% |
395,850
-30,853
| -7% | -$712K |
|
1896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $9.11M | ﹤0.01% |
408,265
-17,147
| -4% | -$383K |
|
1897
NGL Energy Partners
NGL
$735M
| $9.1M | ﹤0.01% |
3,791,024
+395,366
| +12% | +$949K |
|
1898
ICL Group
ICL
$7.96B
| $9.08M | ﹤0.01% |
1,797,139
+57,467
| +3% | +$290K |
|
|
MNR
1899
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.08M | ﹤0.01% |
523,984
+1,046
| +0.2% | +$18.1K |
|
1900
MACOM Technology Solutions
MTSI
$9.79B
| $9.07M | ﹤0.01% |
164,825
-57,658
| -26% | -$3.17M |
|