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 | |
|---|---|---|---|---|---|---|
2126
TotalEnergies
TTE
$135B
| $6.62M | ﹤0.01% |
157,896
-877,859
| -85% | -$36.8M |
|
2127
Alamo Group
ALG
$2.47B
| $6.61M | ﹤0.01% |
47,925
+13,360
| +39% | +$1.84M |
|
2128
Bloom Energy
BE
$16.7B
| $6.6M | ﹤0.01% |
230,150
+3,530
| +2% | +$101K |
|
2129
Alaunos Therapeutics
TCRT
$4.96M
| $6.59M | ﹤0.01% |
17,427
+5,266
| +43% | +$1.99M |
|
2130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $6.58M | ﹤0.01% |
209,651
-44,115
| -17% | -$1.39M |
|
|
SAFE
2131
DELISTED
Safehold Inc.
SAFE
| $6.58M | ﹤0.01% |
90,804
+56,263
| +163% | +$4.08M |
|
|
FIT
2132
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.58M | ﹤0.01% |
967,074
+616,030
| +175% | +$4.19M |
|
2133
AeroVironment
AVAV
$12.8B
| $6.57M | ﹤0.01% |
75,642
+51,788
| +217% | +$4.5M |
|
2134
Mercury Systems
MRCY
$4.45B
| $6.55M | ﹤0.01% |
74,415
-111,983
| -60% | -$9.86M |
|
|
RDS.A
2135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.54M | ﹤0.01% |
186,203
-162,465
| -47% | -$5.71M |
|
2136
NBT Bancorp
NBTB
$2.21B
| $6.53M | ﹤0.01% |
203,497
+174,955
| +613% | +$5.62M |
|
|
DAO
2137
Youdao
DAO
$1.05B
| $6.53M | ﹤0.01% |
246,134
-194,216
| -44% | -$5.15M |
|
2138
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $6.53M | ﹤0.01% |
105,320
+17,196
| +20% | +$1.07M |
|
2139
Xencor
XNCR
$613M
| $6.53M | ﹤0.01% |
149,557
-16,263
| -10% | -$710K |
|
2140
Brookdale Senior Living
BKD
$1.76B
| $6.51M | ﹤0.01% |
1,469,817
+1,367,465
| +1,336% | +$6.06M |
|
|
BSCN
2141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.49M | ﹤0.01% |
296,390
+26
| +0% | +$569 |
|
2142
Urban Outfitters
URBN
$6.29B
| $6.49M | ﹤0.01% |
253,305
-79,321
| -24% | -$2.03M |
|
2143
AnaptysBio
ANAB
$492M
| $6.48M | ﹤0.01% |
301,556
+43,900
| +17% | +$944K |
|
2144
The Oncology Institute
TOI
$290M
| $6.48M | ﹤0.01% |
600,000
-100
| -0% | -$1.08K |
|
2145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.47M | ﹤0.01% |
80,980
+77,012
| +1,941% | +$6.15M |
|
2146
Enovis
ENOV
$1.85B
| $6.47M | ﹤0.01% |
98,283
+26,282
| +37% | +$1.73M |
|
2147
Fresh Del Monte Produce
FDP
$1.7B
| $6.47M | ﹤0.01% |
268,572
+4,538
| +2% | +$109K |
|
2148
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $6.44M | ﹤0.01% |
73,495
+16,150
| +28% | +$1.41M |
|
2149
GATX Corp
GATX
$6.03B
| $6.42M | ﹤0.01% |
77,185
+33,071
| +75% | +$2.75M |
|
2150
Hexcel
HXL
$4.97B
| $6.41M | ﹤0.01% |
132,267
-1,427
| -1% | -$69.2K |
|