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 | |
|---|---|---|---|---|---|---|
2101
Papa John's
PZZA
$1.6B
| $6.8M | ﹤0.01% |
80,116
-2,366
| -3% | -$201K |
|
2102
Hawkins
HWKN
$3.65B
| $6.78M | ﹤0.01% |
259,332
+114,558
| +79% | +$3M |
|
2103
SPX Corp
SPXC
$9.22B
| $6.78M | ﹤0.01% |
124,246
+82,627
| +199% | +$4.51M |
|
2104
Eastern Bankshares
EBC
$3.41B
| $6.75M | ﹤0.01% |
+413,927
| New | +$6.75M |
|
2105
Goosehead Insurance
GSHD
$2.01B
| $6.75M | ﹤0.01% |
54,070
+18,494
| +52% | +$2.31M |
|
2106
Albany International
AIN
$1.73B
| $6.74M | ﹤0.01% |
91,807
+66,642
| +265% | +$4.89M |
|
2107
Innospec
IOSP
$1.98B
| $6.73M | ﹤0.01% |
74,169
+4,340
| +6% | +$394K |
|
2108
International Bancshares
IBOC
$4.28B
| $6.72M | ﹤0.01% |
179,451
+57,925
| +48% | +$2.17M |
|
2109
Main Street Capital
MAIN
$5.86B
| $6.69M | ﹤0.01% |
207,338
+13,380
| +7% | +$432K |
|
2110
Cheesecake Factory
CAKE
$2.73B
| $6.69M | ﹤0.01% |
180,401
+87,568
| +94% | +$3.25M |
|
2111
MGE Energy Inc
MGEE
$3.07B
| $6.68M | ﹤0.01% |
95,442
+58,107
| +156% | +$4.07M |
|
|
TWNK
2112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.67M | ﹤0.01% |
455,789
-3,579
| -0.8% | -$52.4K |
|
|
FOE
2113
DELISTED
Ferro Corporation
FOE
| $6.67M | ﹤0.01% |
455,633
+58,407
| +15% | +$855K |
|
|
ACRE
2114
Ares Commercial Real Estate
ACRE
$261M
| $6.67M | ﹤0.01% |
559,674
+194,943
| +53% | +$2.32M |
|
2115
LivePerson
LPSN
$76.7M
| $6.66M | ﹤0.01% |
107,057
-187,156
| -64% | -$11.6M |
|
2116
First Citizens BancShares
FCNCA
$24.4B
| $6.66M | ﹤0.01% |
11,594
-1,682
| -13% | -$966K |
|
|
PVG
2117
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.66M | ﹤0.01% |
579,775
-25,042
| -4% | -$287K |
|
2118
CoreCivic
CXW
$2.21B
| $6.65M | ﹤0.01% |
1,015,515
+385,385
| +61% | +$2.52M |
|
2119
ARK Web x.0 ETF
ARKW
$2.89B
| $6.64M | ﹤0.01% |
45,392
+36,076
| +387% | +$5.28M |
|
2120
Trupanion
TRUP
$1.91B
| $6.64M | ﹤0.01% |
55,454
-362,622
| -87% | -$43.4M |
|
2121
American Eagle Outfitters
AEO
$3.42B
| $6.63M | ﹤0.01% |
330,527
+87,041
| +36% | +$1.75M |
|
2122
PROS Holdings
PRO
$710M
| $6.63M | ﹤0.01% |
130,656
+38,420
| +42% | +$1.95M |
|
|
IVC
2123
DELISTED
Invacare Corporation
IVC
| $6.63M | ﹤0.01% |
741,163
-248,543
| -25% | -$2.22M |
|
2124
FuelCell Energy
FCEL
$214M
| $6.63M | ﹤0.01% |
19,771
+6,925
| +54% | +$2.32M |
|
2125
IBEX
IBEX
$515M
| $6.62M | ﹤0.01% |
354,082
+248,993
| +237% | +$4.66M |
|