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 | |
|---|---|---|---|---|---|---|
2251
NETGEAR
NTGR
$840M
| $5.58M | ﹤0.01% |
137,402
-6,047
| -4% | -$246K |
|
2252
Alphatec Holdings
ATEC
$2.22B
| $5.58M | ﹤0.01% |
384,006
-31,026
| -7% | -$451K |
|
|
XIFR
2253
XPLR Infrastructure, LP
XIFR
$913M
| $5.57M | ﹤0.01% |
83,063
+66,197
| +392% | +$4.44M |
|
2254
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.56M | ﹤0.01% |
48,112
-988
| -2% | -$114K |
|
2255
Upland Software
UPLD
$71.4M
| $5.56M | ﹤0.01% |
121,115
+28,640
| +31% | +$1.31M |
|
2256
Healthcare Services Group
HCSG
$1.13B
| $5.55M | ﹤0.01% |
197,507
+66,403
| +51% | +$1.87M |
|
2257
Equitable Holdings
EQH
$15.8B
| $5.55M | ﹤0.01% |
216,735
-1,516,601
| -87% | -$38.8M |
|
|
ADAP
2258
Adaptimmune Therapeutics
ADAP
$21.7M
| $5.55M | ﹤0.01% |
1,028,803
+560,490
| +120% | +$3.02M |
|
2259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $5.54M | ﹤0.01% |
66,910
+7,534
| +13% | +$624K |
|
2260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $5.53M | ﹤0.01% |
181,567
-7,145
| -4% | -$218K |
|
|
DOOR
2261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.5M | ﹤0.01% |
55,887
-79,795
| -59% | -$7.85M |
|
2262
TruBridge
TBRG
$311M
| $5.48M | ﹤0.01% |
204,160
+49,737
| +32% | +$1.34M |
|
2263
Criteo
CRTO
$1.18B
| $5.48M | ﹤0.01% |
267,123
+267,115
| +3,338,938% | +$5.48M |
|
2264
Yeti Holdings
YETI
$2.89B
| $5.47M | ﹤0.01% |
79,831
+16,977
| +27% | +$1.16M |
|
2265
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $5.46M | ﹤0.01% |
89,770
-709
| -0.8% | -$43.1K |
|
2266
Calavo Growers
CVGW
$486M
| $5.45M | ﹤0.01% |
78,482
+3,678
| +5% | +$255K |
|
2267
FormFactor
FORM
$2.46B
| $5.45M | ﹤0.01% |
126,584
+8,773
| +7% | +$377K |
|
2268
Kennametal
KMT
$1.58B
| $5.44M | ﹤0.01% |
150,193
+50,146
| +50% | +$1.82M |
|
|
MCHB
2269
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $5.44M | ﹤0.01% |
161,249
+24,140
| +18% | +$815K |
|
2270
iShares Convertible Bond ETF
ICVT
$2.9B
| $5.44M | ﹤0.01% |
56,323
+8,288
| +17% | +$800K |
|
2271
Mesa Laboratories
MLAB
$357M
| $5.42M | ﹤0.01% |
18,906
+17,140
| +971% | +$4.91M |
|
|
NXRT
2272
NexPoint Residential Trust
NXRT
$819M
| $5.42M | ﹤0.01% |
128,080
+18,811
| +17% | +$796K |
|
|
RESI
2273
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.4M | ﹤0.01% |
333,028
+138,117
| +71% | +$2.24M |
|
2274
ESCO Technologies
ESE
$5.43B
| $5.39M | ﹤0.01% |
52,202
+11,517
| +28% | +$1.19M |
|
2275
Tenable Holdings
TENB
$3.59B
| $5.39M | ﹤0.01% |
103,089
+45,756
| +80% | +$2.39M |
|