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 | |
|---|---|---|---|---|---|---|
1901
Artisan Partners
APAM
$3.18B
| $9.04M | ﹤0.01% |
179,471
+74,868
| +72% | +$3.77M |
|
1902
IPG Photonics
IPGP
$3.39B
| $9.02M | ﹤0.01% |
40,280
-57,309
| -59% | -$12.8M |
|
1903
Targa Resources
TRGP
$35.1B
| $9M | ﹤0.01% |
341,283
+173,835
| +104% | +$4.59M |
|
1904
B2Gold
BTG
$5.81B
| $9M | ﹤0.01% |
1,606,550
-66,014
| -4% | -$370K |
|
|
NEX
1905
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9M | ﹤0.01% |
2,614,763
-632,004
| -19% | -$2.17M |
|
1906
Ultra Clean Holdings
UCTT
$1.17B
| $8.97M | ﹤0.01% |
287,998
-76,739
| -21% | -$2.39M |
|
1907
Green Plains
GPRE
$648M
| $8.94M | ﹤0.01% |
678,992
+52,864
| +8% | +$696K |
|
1908
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $8.93M | ﹤0.01% |
287,007
+8,599
| +3% | +$268K |
|
|
BELFB
1909
Bel Fuse Class B
BELFB
$1.85B
| $8.93M | ﹤0.01% |
594,010
+13,125
| +2% | +$197K |
|
1910
Methode Electronics
MEI
$284M
| $8.92M | ﹤0.01% |
233,051
-42,853
| -16% | -$1.64M |
|
|
IBTX
1911
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.92M | ﹤0.01% |
142,635
+45,669
| +47% | +$2.86M |
|
|
FLIR
1912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | ﹤0.01% |
202,950
+62,451
| +44% | +$2.74M |
|
1913
Clean Harbors
CLH
$12.6B
| $8.89M | ﹤0.01% |
116,759
+54,959
| +89% | +$4.18M |
|
|
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.88M | ﹤0.01% |
1,816,302
-190,783
| -10% | -$933K |
|
1915
BioLife Solutions
BLFS
$1.24B
| $8.88M | ﹤0.01% |
222,521
+103,276
| +87% | +$4.12M |
|
1916
Fastly
FSLY
$1.29B
| $8.87M | ﹤0.01% |
101,553
-245,647
| -71% | -$21.5M |
|
1917
Fox Class B
FOX
$23.6B
| $8.83M | ﹤0.01% |
305,876
+105,743
| +53% | +$3.05M |
|
|
PACW
1918
DELISTED
PacWest Bancorp
PACW
| $8.83M | ﹤0.01% |
347,523
-158,821
| -31% | -$4.03M |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.76M | ﹤0.01% |
230,660
-10,702
| -4% | -$406K |
|
1920
Stewart Information Services
STC
$2.08B
| $8.75M | ﹤0.01% |
180,848
-36,683
| -17% | -$1.77M |
|
1921
Fluor
FLR
$6.71B
| $8.74M | ﹤0.01% |
547,328
+60,023
| +12% | +$959K |
|
1922
Valmont Industries
VMI
$7.46B
| $8.74M | ﹤0.01% |
49,968
+9,837
| +25% | +$1.72M |
|
1923
Donaldson
DCI
$9.44B
| $8.72M | ﹤0.01% |
156,012
-23,002
| -13% | -$1.29M |
|
1924
SPDR S&P Bank ETF
KBE
$1.54B
| $8.71M | ﹤0.01% |
208,288
-397,540
| -66% | -$16.6M |
|
1925
Canadian Solar
CSIQ
$804M
| $8.69M | ﹤0.01% |
169,521
+161,379
| +1,982% | +$8.27M |
|