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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
SpartanNash
SPTN
$896M
| $8.78M | ﹤0.01% |
447,219
+52,861
| +13% | +$1.04M |
|
2152
MeiraGTx Holdings
MGTX
$643M
| $8.77M | ﹤0.01% |
607,657
+212,078
| +54% | +$3.06M |
|
2153
Ambac
AMBC
$423M
| $8.77M | ﹤0.01% |
523,657
+65,050
| +14% | +$1.09M |
|
2154
Albany International
AIN
$1.7B
| $8.76M | ﹤0.01% |
104,996
+13,189
| +14% | +$1.1M |
|
2155
Liberty Latin America Class A
LILA
$1.63B
| $8.76M | ﹤0.01% |
682,648
-51,884
| -7% | -$666K |
|
2156
Omnicell
OMCL
$1.46B
| $8.76M | ﹤0.01% |
67,443
-33,803
| -33% | -$4.39M |
|
2157
Plexus
PLXS
$3.85B
| $8.75M | ﹤0.01% |
95,256
+18,273
| +24% | +$1.68M |
|
2158
American Woodmark
AMWD
$993M
| $8.72M | ﹤0.01% |
88,400
+28,857
| +48% | +$2.84M |
|
2159
Ryder
R
$7.57B
| $8.71M | ﹤0.01% |
115,168
+39,598
| +52% | +$3M |
|
2160
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $8.7M | ﹤0.01% |
431,854
-32,872
| -7% | -$662K |
|
2161
Delek Logistics
DKL
$2.45B
| $8.69M | ﹤0.01% |
241,442
-67,028
| -22% | -$2.41M |
|
2162
Cheesecake Factory
CAKE
$2.75B
| $8.66M | ﹤0.01% |
148,025
-32,376
| -18% | -$1.89M |
|
|
SAFE
2163
DELISTED
Safehold Inc.
SAFE
| $8.65M | ﹤0.01% |
123,427
+32,623
| +36% | +$2.29M |
|
2164
BWX Technologies
BWXT
$15.9B
| $8.65M | ﹤0.01% |
131,190
+8,472
| +7% | +$559K |
|
2165
iShares Global Infrastructure ETF
IGF
$8.13B
| $8.64M | ﹤0.01% |
191,727
-2,393,560
| -93% | -$108M |
|
2166
Vanguard Total World Stock ETF
VT
$54.1B
| $8.62M | ﹤0.01% |
88,594
+6,295
| +8% | +$612K |
|
2167
Strategic Education
STRA
$1.98B
| $8.61M | ﹤0.01% |
93,690
+15,930
| +20% | +$1.46M |
|
|
MNTV
2168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.6M | ﹤0.01% |
469,229
+370,720
| +376% | +$6.79M |
|
|
TWO
2169
Two Harbors Investment
TWO
$1.03B
| $8.59M | ﹤0.01% |
292,940
-401,108
| -58% | -$11.8M |
|
|
KIIIU
2170
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.59M | ﹤0.01% |
+869,020
| New | +$8.59M |
|
2171
Trupanion
TRUP
$1.93B
| $8.58M | ﹤0.01% |
112,552
+57,098
| +103% | +$4.35M |
|
2172
Endava
DAVA
$518M
| $8.57M | ﹤0.01% |
101,130
-98,683
| -49% | -$8.36M |
|
2173
Adtran
ADTN
$767M
| $8.56M | ﹤0.01% |
512,964
-65,298
| -11% | -$1.09M |
|
|
VELOU
2174
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $8.56M | ﹤0.01% |
+867,725
| New | +$8.56M |
|
2175
CXApp
CXAI
$18.3M
| $8.55M | ﹤0.01% |
+871,248
| New | +$8.55M |
|