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 | |
|---|---|---|---|---|---|---|
2226
Civitas Resources
CIVI
$3.11B
| $5.73M | ﹤0.01% |
296,521
+87,245
| +42% | +$1.69M |
|
2227
Insmed
INSM
$30.6B
| $5.73M | ﹤0.01% |
172,133
-2,057
| -1% | -$68.5K |
|
2228
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $5.72M | ﹤0.01% |
55,358
+54,069
| +4,195% | +$5.59M |
|
2229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $5.72M | ﹤0.01% |
170,279
-124,875
| -42% | -$4.2M |
|
2230
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.72M | ﹤0.01% |
272,737
-10,036
| -4% | -$210K |
|
2231
AZZ Inc
AZZ
$3.44B
| $5.71M | ﹤0.01% |
120,449
+31,609
| +36% | +$1.5M |
|
2232
Brighthouse Financial
BHF
$2.68B
| $5.71M | ﹤0.01% |
157,715
-270,652
| -63% | -$9.8M |
|
2233
Independence Realty Trust
IRT
$3.96B
| $5.71M | ﹤0.01% |
425,129
-338,400
| -44% | -$4.55M |
|
2234
SI-BONE Inc
SIBN
$651M
| $5.71M | ﹤0.01% |
190,984
-2,400
| -1% | -$71.8K |
|
2235
Veritex Holdings
VBTX
$1.84B
| $5.71M | ﹤0.01% |
222,337
-6,898
| -3% | -$177K |
|
2236
Mitek Systems
MITK
$446M
| $5.7M | ﹤0.01% |
320,693
-68,784
| -18% | -$1.22M |
|
2237
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5.7M | ﹤0.01% |
74,591
+11,625
| +18% | +$889K |
|
2238
iShares Micro-Cap ETF
IWC
$962M
| $5.7M | ﹤0.01% |
48,009
-920
| -2% | -$109K |
|
|
SCU
2239
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.68M | ﹤0.01% |
373,457
+18,760
| +5% | +$285K |
|
2240
Bank of Hawaii
BOH
$2.62B
| $5.68M | ﹤0.01% |
74,071
+21,465
| +41% | +$1.64M |
|
2241
News Corp Class A
NWSA
$16.7B
| $5.67M | ﹤0.01% |
315,571
-131,632
| -29% | -$2.37M |
|
|
BSCM
2242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.66M | ﹤0.01% |
260,319
-21,650
| -8% | -$471K |
|
2243
Sportsman's Warehouse
SPWH
$117M
| $5.66M | ﹤0.01% |
322,581
+240,166
| +291% | +$4.21M |
|
2244
iShares US Home Construction ETF
ITB
$3.35B
| $5.62M | ﹤0.01% |
100,730
-721,461
| -88% | -$40.3M |
|
2245
Spok Holdings
SPOK
$357M
| $5.61M | ﹤0.01% |
504,460
-23,354
| -4% | -$260K |
|
2246
Camden National
CAC
$673M
| $5.61M | ﹤0.01% |
156,685
+39,924
| +34% | +$1.43M |
|
2247
Utah Medical Products
UTMD
$200M
| $5.61M | ﹤0.01% |
66,500
+14,329
| +27% | +$1.21M |
|
|
ALTR
2248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.6M | ﹤0.01% |
96,331
+34,356
| +55% | +$2M |
|
2249
Brookfield Renewable
BEP
$7.27B
| $5.6M | ﹤0.01% |
129,666
+95,211
| +276% | +$4.11M |
|
2250
American Woodmark
AMWD
$1.01B
| $5.59M | ﹤0.01% |
59,543
+15,758
| +36% | +$1.48M |
|