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 | |
|---|---|---|---|---|---|---|
|
GPX
2351
DELISTED
GP Strategies Corp.
GPX
| $4.78M | ﹤0.01% |
403,384
-72,575
| -15% | -$861K |
|
2352
Kirby Corp
KEX
$4.61B
| $4.77M | ﹤0.01% |
91,967
+19,907
| +28% | +$1.03M |
|
2353
PAR Technology
PAR
$1.74B
| $4.76M | ﹤0.01% |
75,803
+50,107
| +195% | +$3.15M |
|
2354
World Kinect Corp
WKC
$1.45B
| $4.76M | ﹤0.01% |
152,580
-205,218
| -57% | -$6.4M |
|
2355
Bruker
BRKR
$4.87B
| $4.71M | ﹤0.01% |
87,103
+2,264
| +3% | +$123K |
|
2356
OneSpan
OSPN
$605M
| $4.7M | ﹤0.01% |
227,275
+101,867
| +81% | +$2.11M |
|
2357
Elbit Systems
ESLT
$22.2B
| $4.69M | ﹤0.01% |
35,827
+8,857
| +33% | +$1.16M |
|
|
VRTU
2358
DELISTED
Virtusa Corporation
VRTU
| $4.69M | ﹤0.01% |
91,622
-30,124
| -25% | -$1.54M |
|
|
GOL
2359
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.68M | ﹤0.01% |
476,921
+407,918
| +591% | +$4.01M |
|
2360
Kodiak Sciences
KOD
$486M
| $4.67M | ﹤0.01% |
31,790
+16,515
| +108% | +$2.43M |
|
2361
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $4.67M | ﹤0.01% |
123,983
+12,912
| +12% | +$486K |
|
2362
Ryder
R
$7.53B
| $4.67M | ﹤0.01% |
75,570
+26,554
| +54% | +$1.64M |
|
|
SPNE
2363
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.67M | ﹤0.01% |
267,510
+9,412
| +4% | +$164K |
|
2364
Shenandoah Telecom
SHEN
$776M
| $4.64M | ﹤0.01% |
107,343
+58,808
| +121% | +$2.54M |
|
2365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.64M | ﹤0.01% |
115,770
+114,562
| +9,484% | +$4.59M |
|
2366
Mersana Therapeutics
MRSN
$35.7M
| $4.63M | ﹤0.01% |
6,960
-1,335
| -16% | -$888K |
|
2367
Apyx Medical
APYX
$83.2M
| $4.62M | ﹤0.01% |
641,380
+34,817
| +6% | +$251K |
|
2368
Belden
BDC
$5.02B
| $4.62M | ﹤0.01% |
110,146
+43,788
| +66% | +$1.83M |
|
2369
Comscore
SCOR
$30.6M
| $4.62M | ﹤0.01% |
92,668
-4,522
| -5% | -$225K |
|
2370
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.61M | ﹤0.01% |
76,696
+14,576
| +23% | +$875K |
|
2371
Century Aluminum
CENX
$2.46B
| $4.59M | ﹤0.01% |
416,405
-212,051
| -34% | -$2.34M |
|
|
IH
2372
iHuman
IH
$158M
| $4.59M | ﹤0.01% |
+253,547
| New | +$4.59M |
|
2373
LeMaitre Vascular
LMAT
$2.09B
| $4.59M | ﹤0.01% |
113,386
+102,274
| +920% | +$4.14M |
|
|
SPRB
2374
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.59M | ﹤0.01% |
+188,827
| New | +$4.59M |
|
|
MIME
2375
DELISTED
Mimecast Limited
MIME
| $4.56M | ﹤0.01% |
80,165
+58,865
| +276% | +$3.35M |
|