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 | |
|---|---|---|---|---|---|---|
2276
Empire State Realty Trust
ESRT
$1.3B
| $7.49M | ﹤0.01% |
672,558
+227,195
| +51% | +$2.53M |
|
2277
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $7.48M | ﹤0.01% |
87,785
+3,130
| +4% | +$267K |
|
2278
ThredUp
TDUP
$1.31B
| $7.47M | ﹤0.01% |
+320,211
| New | +$7.47M |
|
2279
Openlane
KAR
$3.1B
| $7.46M | ﹤0.01% |
497,641
-532,923
| -52% | -$7.99M |
|
|
VNE
2280
DELISTED
Veoneer, Inc.
VNE
| $7.4M | ﹤0.01% |
302,465
+60,843
| +25% | +$1.49M |
|
2281
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $7.38M | ﹤0.01% |
196,277
+72,294
| +58% | +$2.72M |
|
2282
CareDx
CDNA
$786M
| $7.34M | ﹤0.01% |
107,794
+8,065
| +8% | +$549K |
|
2283
Great Lakes Dredge & Dock
GLDD
$834M
| $7.33M | ﹤0.01% |
502,506
-50,391
| -9% | -$735K |
|
2284
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $7.33M | ﹤0.01% |
26,674
+7,909
| +42% | +$2.17M |
|
2285
LeMaitre Vascular
LMAT
$2.11B
| $7.31M | ﹤0.01% |
149,755
+36,369
| +32% | +$1.77M |
|
2286
Phathom Pharmaceuticals
PHAT
$834M
| $7.3M | ﹤0.01% |
194,374
+7,368
| +4% | +$277K |
|
|
FLME.U
2287
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $7.29M | ﹤0.01% |
+733,995
| New | +$7.29M |
|
|
KSICU
2288
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $7.28M | ﹤0.01% |
+734,835
| New | +$7.28M |
|
2289
ARK Fintech Innovation ETF
ARKF
$1.68B
| $7.27M | ﹤0.01% |
142,352
+121,847
| +594% | +$6.23M |
|
|
ESGR
2290
DELISTED
Enstar Group
ESGR
| $7.27M | ﹤0.01% |
29,450
+656
| +2% | +$162K |
|
|
RDS.A
2291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | ﹤0.01% |
184,507
-1,696
| -0.9% | -$66.5K |
|
|
CHCT
2292
Community Healthcare Trust
CHCT
$438M
| $7.23M | ﹤0.01% |
156,696
+71,607
| +84% | +$3.3M |
|
2293
TransAlta
TAC
$3.99B
| $7.22M | ﹤0.01% |
763,261
-376,764
| -33% | -$3.56M |
|
2294
Wave Life Sciences
WVE
$1.11B
| $7.21M | ﹤0.01% |
1,285,048
+193,572
| +18% | +$1.09M |
|
2295
Topgolf Callaway Brands
MODG
$1.75B
| $7.21M | ﹤0.01% |
269,375
+196,068
| +267% | +$5.24M |
|
2296
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $7.2M | ﹤0.01% |
180,261
-272,524
| -60% | -$10.9M |
|
2297
Heritage Financial
HFWA
$855M
| $7.2M | ﹤0.01% |
254,792
+83,032
| +48% | +$2.34M |
|
2298
Rackspace Technology
RXT
$354M
| $7.18M | ﹤0.01% |
301,876
+185,120
| +159% | +$4.4M |
|
2299
M/I Homes
MHO
$4.02B
| $7.17M | ﹤0.01% |
121,324
+41,158
| +51% | +$2.43M |
|
2300
Pathward Financial
CASH
$1.75B
| $7.16M | ﹤0.01% |
157,909
+78,391
| +99% | +$3.55M |
|