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 | |
|---|---|---|---|---|---|---|
2301
Arcturus Therapeutics
ARCT
$490M
| $5.16M | ﹤0.01% |
118,853
+75,381
| +173% | +$3.27M |
|
2302
Axogen
AXGN
$774M
| $5.16M | ﹤0.01% |
287,928
+151,266
| +111% | +$2.71M |
|
|
VNE
2303
DELISTED
Veoneer, Inc.
VNE
| $5.15M | ﹤0.01% |
+241,622
| New | +$5.15M |
|
2304
Liberty Global Class A
LBTYA
$4.01B
| $5.15M | ﹤0.01% |
212,400
+161,311
| +316% | +$3.91M |
|
|
CSII
2305
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.14M | ﹤0.01% |
117,553
+103,138
| +715% | +$4.51M |
|
2306
Hilton Grand Vacations
HGV
$3.94B
| $5.14M | ﹤0.01% |
163,906
+37,006
| +29% | +$1.16M |
|
|
ATSG
2307
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.14M | ﹤0.01% |
163,909
+113,142
| +223% | +$3.55M |
|
2308
Heritage Commerce
HTBK
$619M
| $5.13M | ﹤0.01% |
578,150
+192,136
| +50% | +$1.7M |
|
2309
LendingTree
TREE
$1.03B
| $5.12M | ﹤0.01% |
18,688
-22,501
| -55% | -$6.16M |
|
2310
National CineMedia
NCMI
$446M
| $5.11M | ﹤0.01% |
137,425
+74,772
| +119% | +$2.78M |
|
|
GPMT
2311
Granite Point Mortgage Trust
GPMT
$143M
| $5.09M | ﹤0.01% |
509,491
+227,011
| +80% | +$2.27M |
|
|
ITCI
2312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | ﹤0.01% |
159,603
-3,940
| -2% | -$125K |
|
2313
Compass Diversified
CODI
$539M
| $5.07M | ﹤0.01% |
260,848
-46,388
| -15% | -$902K |
|
|
CHNG
2314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.07M | ﹤0.01% |
271,587
+247,549
| +1,030% | +$4.62M |
|
|
RETA
2315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.06M | ﹤0.01% |
40,934
+4,340
| +12% | +$536K |
|
2316
PBF Energy
PBF
$3.54B
| $5.03M | ﹤0.01% |
707,638
+275,508
| +64% | +$1.96M |
|
|
KRA
2317
DELISTED
Kraton Corporation
KRA
| $5.02M | ﹤0.01% |
180,736
-295,242
| -62% | -$8.21M |
|
2318
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.02M | ﹤0.01% |
18,765
-6,377
| -25% | -$1.71M |
|
2319
LSI Industries
LYTS
$698M
| $5.02M | ﹤0.01% |
586,263
+433,102
| +283% | +$3.71M |
|
2320
Frontdoor
FTDR
$4.85B
| $5.02M | ﹤0.01% |
99,879
+59,266
| +146% | +$2.98M |
|
2321
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $5.01M | ﹤0.01% |
167,517
+9,917
| +6% | +$297K |
|
2322
Team
TISI
$80M
| $5.01M | ﹤0.01% |
45,976
+42,058
| +1,073% | +$4.58M |
|
2323
Global X FinTech ETF
FINX
$315M
| $4.99M | ﹤0.01% |
106,924
+11,677
| +12% | +$545K |
|
2324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.99M | ﹤0.01% |
67,981
+14,981
| +28% | +$1.1M |
|
2325
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.99M | ﹤0.01% |
111,694
-1,059,725
| -90% | -$47.4M |
|