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 | |
|---|---|---|---|---|---|---|
2301
ChargePoint
CHPT
$250M
| $7.13M | ﹤0.01% |
13,357
+12,863
| +2,604% | +$6.87M |
|
|
WIRE
2302
DELISTED
Encore Wire Corp
WIRE
| $7.13M | ﹤0.01% |
106,241
+68,057
| +178% | +$4.57M |
|
2303
The Greenbrier Companies
GBX
$1.44B
| $7.11M | ﹤0.01% |
150,557
+32,161
| +27% | +$1.52M |
|
2304
Archrock
AROC
$4.29B
| $7.11M | ﹤0.01% |
748,827
+438,965
| +142% | +$4.17M |
|
2305
Perdoceo Education
PRDO
$2.3B
| $7.1M | ﹤0.01% |
593,506
+265,149
| +81% | +$3.17M |
|
|
CUTR
2306
DELISTED
Cutera, Inc.
CUTR
| $7.08M | ﹤0.01% |
235,583
-92,779
| -28% | -$2.79M |
|
|
UMH
2307
UMH Properties
UMH
$1.28B
| $7.08M | ﹤0.01% |
369,121
+165,157
| +81% | +$3.17M |
|
2308
CTS Corp
CTS
$1.25B
| $7.07M | ﹤0.01% |
227,709
+48,777
| +27% | +$1.52M |
|
|
BITE.U
2309
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $7.07M | ﹤0.01% |
+716,141
| New | +$7.07M |
|
2310
Trinity Industries
TRN
$2.29B
| $7.06M | ﹤0.01% |
247,727
+122,997
| +99% | +$3.5M |
|
|
IPOF
2311
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.05M | ﹤0.01% |
+658,653
| New | +$7.05M |
|
2312
Genpact
G
$7.2B
| $7.05M | ﹤0.01% |
164,627
+72,009
| +78% | +$3.08M |
|
2313
Northwest Bancshares
NWBI
$1.86B
| $7.05M | ﹤0.01% |
487,592
+17,074
| +4% | +$247K |
|
2314
Cartesian Therapeutics
RNAC
$260M
| $7.04M | ﹤0.01% |
51,889
+18,761
| +57% | +$2.55M |
|
|
EXEEZ
2315
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
0
| – | – |
|
|
KNL
2316
DELISTED
Knoll, Inc.
KNL
| $7.02M | ﹤0.01% |
425,147
-54,750
| -11% | -$904K |
|
2317
Burford Capital
BUR
$2.8B
| $7.01M | ﹤0.01% |
778,785
-475,823
| -38% | -$4.28M |
|
2318
NGL Energy Partners
NGL
$877M
| $7M | ﹤0.01% |
3,433,395
-357,629
| -9% | -$730K |
|
2319
Plains GP Holdings
PAGP
$3.67B
| $6.98M | ﹤0.01% |
742,227
+354,450
| +91% | +$3.33M |
|
2320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $6.97M | ﹤0.01% |
110,393
-22,336
| -17% | -$1.41M |
|
2321
AnaptysBio
ANAB
$584M
| $6.96M | ﹤0.01% |
323,080
+21,524
| +7% | +$464K |
|
2322
Tower Semiconductor
TSEM
$7.62B
| $6.96M | ﹤0.01% |
248,180
+195,951
| +375% | +$5.49M |
|
2323
Mesa Laboratories
MLAB
$383M
| $6.96M | ﹤0.01% |
28,573
+9,667
| +51% | +$2.35M |
|
2324
MGE Energy Inc
MGEE
$3.06B
| $6.95M | ﹤0.01% |
97,399
+1,957
| +2% | +$140K |
|
2325
Camping World
CWH
$1.09B
| $6.95M | ﹤0.01% |
191,095
+114,545
| +150% | +$4.17M |
|