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 | |
|---|---|---|---|---|---|---|
|
OSB
2201
DELISTED
Norbord Inc.
OSB
| $5.89M | ﹤0.01% |
136,361
+100,848
| +284% | +$4.36M |
|
2202
Chemours
CC
$2.56B
| $5.89M | ﹤0.01% |
237,509
+15,431
| +7% | +$383K |
|
2203
Quad
QUAD
$346M
| $5.88M | ﹤0.01% |
1,539,713
-117,159
| -7% | -$448K |
|
|
SLCT
2204
DELISTED
Select Bancorp, Inc.
SLCT
| $5.88M | ﹤0.01% |
621,244
-65,154
| -9% | -$617K |
|
|
SIX
2205
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | ﹤0.01% |
172,349
+61,570
| +56% | +$2.1M |
|
2206
Kontoor Brands
KTB
$4.45B
| $5.86M | ﹤0.01% |
144,489
-2,794
| -2% | -$113K |
|
2207
Enova International
ENVA
$3.03B
| $5.86M | ﹤0.01% |
236,446
+104,170
| +79% | +$2.58M |
|
2208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.85M | ﹤0.01% |
202,880
+4,770
| +2% | +$138K |
|
2209
iShares MSCI South Africa ETF
EZA
$445M
| $5.84M | ﹤0.01% |
133,207
+1,479
| +1% | +$64.8K |
|
2210
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $5.84M | ﹤0.01% |
65,835
-18,974
| -22% | -$1.68M |
|
|
AAWW
2211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.83M | ﹤0.01% |
106,840
-1,936
| -2% | -$106K |
|
|
NGM
2212
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.82M | ﹤0.01% |
192,094
-10,920
| -5% | -$331K |
|
|
TPTX
2213
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.82M | ﹤0.01% |
47,719
+16,318
| +52% | +$1.99M |
|
2214
89bio
ETNB
$1.18B
| $5.81M | ﹤0.01% |
238,415
+59,185
| +33% | +$1.44M |
|
2215
Pacific Biosciences
PACB
$369M
| $5.81M | ﹤0.01% |
223,851
+161,652
| +260% | +$4.19M |
|
2216
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.8M | ﹤0.01% |
61,236
-31,146
| -34% | -$2.95M |
|
2217
DXP Enterprises
DXPE
$1.82B
| $5.8M | ﹤0.01% |
260,751
-57,533
| -18% | -$1.28M |
|
|
MDC
2218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.79M | ﹤0.01% |
128,640
-56,482
| -31% | -$2.54M |
|
|
CNR
2219
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.78M | ﹤0.01% |
623,362
+299,487
| +92% | +$2.78M |
|
2220
Vishay Precision Group
VPG
$432M
| $5.78M | ﹤0.01% |
183,445
+14,604
| +9% | +$460K |
|
|
SP
2221
DELISTED
SP Plus Corporation
SP
| $5.77M | ﹤0.01% |
200,111
+191,531
| +2,232% | +$5.52M |
|
|
AEGN
2222
DELISTED
Aegion Corp
AEGN
| $5.77M | ﹤0.01% |
303,548
+174,559
| +135% | +$3.32M |
|
2223
OFG Bancorp
OFG
$1.93B
| $5.75M | ﹤0.01% |
310,422
+59,499
| +24% | +$1.1M |
|
2224
Ironwood Pharmaceuticals
IRWD
$211M
| $5.75M | ﹤0.01% |
504,681
+422,052
| +511% | +$4.81M |
|
2225
Avantor
AVTR
$8.66B
| $5.75M | ﹤0.01% |
204,163
-3,401
| -2% | -$95.7K |
|