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 | |
|---|---|---|---|---|---|---|
2326
Credit Acceptance
CACC
$5.67B
| $4.98M | ﹤0.01% |
14,388
+1,432
| +11% | +$496K |
|
2327
Blue Bird Corp
BLBD
$1.84B
| $4.98M | ﹤0.01% |
272,702
+48,502
| +22% | +$886K |
|
2328
Avanos Medical
AVNS
$551M
| $4.94M | ﹤0.01% |
107,716
-10,972
| -9% | -$503K |
|
2329
Arbor Realty Trust
ABR
$2.27B
| $4.93M | ﹤0.01% |
347,675
+55,775
| +19% | +$791K |
|
2330
Myers Industries
MYE
$601M
| $4.93M | ﹤0.01% |
237,275
-6,900
| -3% | -$143K |
|
|
FRTA
2331
DELISTED
Forterra, Inc
FRTA
| $4.93M | ﹤0.01% |
286,436
+67,573
| +31% | +$1.16M |
|
2332
Oil States International
OIS
$347M
| $4.92M | ﹤0.01% |
980,980
+869,975
| +784% | +$4.37M |
|
2333
Passage Bio
PASG
$22.4M
| $4.92M | ﹤0.01% |
9,617
+9,364
| +3,701% | +$4.79M |
|
2334
OSI Systems
OSIS
$4B
| $4.91M | ﹤0.01% |
52,691
-41,942
| -44% | -$3.91M |
|
2335
Ligand Pharmaceuticals
LGND
$3.23B
| $4.91M | ﹤0.01% |
79,062
+5,837
| +8% | +$362K |
|
2336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.9M | ﹤0.01% |
93,835
+66,968
| +249% | +$3.5M |
|
|
TGI
2337
DELISTED
Triumph Group
TGI
| $4.88M | ﹤0.01% |
388,499
+75,232
| +24% | +$945K |
|
|
NEW
2338
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.87M | ﹤0.01% |
83,606
+3,050
| +4% | +$178K |
|
2339
Aaon
AAON
$6.57B
| $4.86M | ﹤0.01% |
109,424
+86,460
| +377% | +$3.84M |
|
2340
Par Pacific Holdings
PARR
$1.79B
| $4.86M | ﹤0.01% |
347,608
-23,882
| -6% | -$334K |
|
2341
Donnelley Financial Solutions
DFIN
$1.47B
| $4.85M | ﹤0.01% |
285,981
-75,385
| -21% | -$1.28M |
|
2342
Euronet Worldwide
EEFT
$3.52B
| $4.83M | ﹤0.01% |
33,306
-35,713
| -52% | -$5.18M |
|
|
FLOW
2343
DELISTED
SPX FLOW, Inc.
FLOW
| $4.82M | ﹤0.01% |
83,141
+819
| +1% | +$47.5K |
|
|
HTO
2344
H2O America Common Stock
HTO
$1.71B
| $4.81M | ﹤0.01% |
69,375
+35,544
| +105% | +$2.46M |
|
2345
Vanda Pharmaceuticals
VNDA
$260M
| $4.81M | ﹤0.01% |
366,037
+225,435
| +160% | +$2.96M |
|
2346
Herbalife
HLF
$960M
| $4.81M | ﹤0.01% |
100,083
-14,703
| -13% | -$707K |
|
2347
Unity
U
$19.3B
| $4.81M | ﹤0.01% |
31,318
-191,065
| -86% | -$29.3M |
|
2348
8x8 Inc
EGHT
$278M
| $4.8M | ﹤0.01% |
139,326
-535,489
| -79% | -$18.5M |
|
2349
SiriusPoint
SPNT
$2.1B
| $4.8M | ﹤0.01% |
504,136
-162,398
| -24% | -$1.55M |
|
2350
Helmerich & Payne
HP
$2.08B
| $4.79M | ﹤0.01% |
206,694
+6,365
| +3% | +$147K |
|