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 | |
|---|---|---|---|---|---|---|
2276
Workhorse Group
WKHS
$17.2M
| $5.39M | ﹤0.01% |
1,090
+215
| +25% | +$1.06M |
|
2277
abrdn Physical Palladium Shares ETF
PALL
$551M
| $5.37M | ﹤0.01% |
23,397
-44
| -0.2% | -$10.1K |
|
|
BNR
2278
Burning Rock Biotech
BNR
$91.4M
| $5.35M | ﹤0.01% |
23,139
+9,858
| +74% | +$2.28M |
|
2279
Interactive Brokers
IBKR
$27.8B
| $5.35M | ﹤0.01% |
351,120
-131,860
| -27% | -$2.01M |
|
|
SINA
2280
DELISTED
Sina Corp
SINA
| $5.34M | ﹤0.01% |
125,885
+97,368
| +341% | +$4.13M |
|
2281
Century Communities
CCS
$1.99B
| $5.33M | ﹤0.01% |
121,776
-47,191
| -28% | -$2.07M |
|
|
BBT
2282
Beacon Financial Corporation
BBT
$2.11B
| $5.31M | ﹤0.01% |
310,369
+13,385
| +5% | +$229K |
|
2283
Flushing Financial
FFIC
$469M
| $5.3M | ﹤0.01% |
318,405
+41,884
| +15% | +$697K |
|
2284
Gannett
GCI
$642M
| $5.29M | ﹤0.01% |
1,573,653
+92,335
| +6% | +$310K |
|
|
QVCGA
2285
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $5.27M | ﹤0.01% |
9,612
+2,288
| +31% | +$1.26M |
|
|
ZUO
2286
DELISTED
Zuora, Inc.
ZUO
| $5.26M | ﹤0.01% |
377,577
+75,233
| +25% | +$1.05M |
|
|
BRSL
2287
Brightstar Lottery PLC
BRSL
$3.16B
| $5.25M | ﹤0.01% |
310,208
-685,817
| -69% | -$11.6M |
|
2288
Nabors Industries
NBR
$607M
| $5.25M | ﹤0.01% |
90,131
+13,846
| +18% | +$806K |
|
2289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $5.24M | ﹤0.01% |
106,051
+161
| +0.2% | +$7.95K |
|
2290
Orion
OEC
$497M
| $5.22M | ﹤0.01% |
304,620
-38,453
| -11% | -$659K |
|
|
HNGR
2291
DELISTED
Hanger Inc.
HNGR
| $5.22M | ﹤0.01% |
237,258
+25,144
| +12% | +$553K |
|
2292
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.21M | ﹤0.01% |
184,645
+126,604
| +218% | +$3.58M |
|
2293
Corcept Therapeutics
CORT
$7.52B
| $5.21M | ﹤0.01% |
199,245
+92,892
| +87% | +$2.43M |
|
|
MAGN
2294
Magnera Corporation
MAGN
$392M
| $5.21M | ﹤0.01% |
24,467
-4,090
| -14% | -$871K |
|
2295
Adecoagro
AGRO
$822M
| $5.21M | ﹤0.01% |
766,038
-2,487
| -0.3% | -$16.9K |
|
2296
Maxeon Solar Technologies
MAXN
$66.9M
| $5.19M | ﹤0.01% |
1,829
-44
| -2% | -$125K |
|
2297
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $5.19M | ﹤0.01% |
123,064
-694,224
| -85% | -$29.3M |
|
2298
Karyopharm Therapeutics
KPTI
$54.3M
| $5.19M | ﹤0.01% |
22,332
+1,066
| +5% | +$248K |
|
2299
TTM Technologies
TTMI
$5.19B
| $5.19M | ﹤0.01% |
375,983
-2,717,565
| -88% | -$37.5M |
|
2300
Diodes
DIOD
$2.54B
| $5.17M | ﹤0.01% |
73,267
+1,298
| +2% | +$91.5K |
|