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 | |
|---|---|---|---|---|---|---|
2076
Jack in the Box
JACK
$370M
| $7.06M | ﹤0.01% |
76,078
-37,201
| -33% | -$3.45M |
|
2077
Ambac
AMBC
$407M
| $7.05M | ﹤0.01% |
458,607
-148,930
| -25% | -$2.29M |
|
2078
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.05M | ﹤0.01% |
202,379
-14,476
| -7% | -$504K |
|
|
KNL
2079
DELISTED
Knoll, Inc.
KNL
| $7.05M | ﹤0.01% |
479,897
+38,675
| +9% | +$568K |
|
2080
iShares US Financials ETF
IYF
$4.07B
| $7.04M | ﹤0.01% |
105,429
-49,235
| -32% | -$3.29M |
|
2081
Costamare
CMRE
$1.52B
| $7.04M | ﹤0.01% |
850,056
-850
| -0.1% | -$7.04K |
|
2082
McGrath RentCorp
MGRC
$3.04B
| $7.01M | ﹤0.01% |
104,445
+60,046
| +135% | +$4.03M |
|
2083
Cactus
WHD
$2.73B
| $7M | ﹤0.01% |
268,343
+128,203
| +91% | +$3.34M |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $6.96M | ﹤0.01% |
96,519
-24,844
| -20% | -$1.79M |
|
|
PCGU
2085
DELISTED
PG&E Corporation
PCGU
| $6.96M | ﹤0.01% |
56,622
-17,000
| -23% | -$2.09M |
|
2086
American Axle
AXL
$738M
| $6.94M | ﹤0.01% |
831,748
-54,481
| -6% | -$454K |
|
2087
Alpha and Omega Semiconductor
AOSL
$882M
| $6.93M | ﹤0.01% |
293,046
-35,714
| -11% | -$844K |
|
2088
Monro
MNRO
$538M
| $6.92M | ﹤0.01% |
129,826
+36,240
| +39% | +$1.93M |
|
2089
Antero Resources
AR
$10B
| $6.92M | ﹤0.01% |
1,269,065
-1,878,558
| -60% | -$10.2M |
|
2090
Sterling Infrastructure
STRL
$9.82B
| $6.91M | ﹤0.01% |
371,101
-68,582
| -16% | -$1.28M |
|
|
INN
2091
Summit Hotel Properties
INN
$631M
| $6.88M | ﹤0.01% |
763,731
-157,338
| -17% | -$1.42M |
|
|
EGOV
2092
DELISTED
NIC Inc
EGOV
| $6.87M | ﹤0.01% |
266,145
-32,394
| -11% | -$837K |
|
2093
SpartanNash
SPTN
$890M
| $6.87M | ﹤0.01% |
394,358
-557,664
| -59% | -$9.71M |
|
2094
B&G Foods
BGS
$358M
| $6.85M | ﹤0.01% |
247,099
-121,785
| -33% | -$3.38M |
|
|
NGA
2095
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $6.84M | ﹤0.01% |
+384,702
| New | +$6.84M |
|
2096
Choice Hotels
CHH
$5.08B
| $6.83M | ﹤0.01% |
63,973
-62,876
| -50% | -$6.71M |
|
2097
Cabot Corp
CBT
$4.2B
| $6.83M | ﹤0.01% |
152,106
-22,990
| -13% | -$1.03M |
|
2098
Zillow
ZG
$20.3B
| $6.82M | ﹤0.01% |
50,199
+12,662
| +34% | +$1.72M |
|
2099
GrowGeneration
GRWG
$96.8M
| $6.82M | ﹤0.01% |
169,455
+155,953
| +1,155% | +$6.27M |
|
|
MZTI
2100
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.81M | ﹤0.01% |
37,042
+11,911
| +47% | +$2.19M |
|