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 | |
|---|---|---|---|---|---|---|
2351
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $6.79M | ﹤0.01% |
62,511
-10,761
| -15% | -$1.17M |
|
2352
Goosehead Insurance
GSHD
$2.06B
| $6.78M | ﹤0.01% |
63,281
+9,211
| +17% | +$987K |
|
2353
Employers Holdings
EIG
$1B
| $6.78M | ﹤0.01% |
157,391
+68,413
| +77% | +$2.95M |
|
|
BSCN
2354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.77M | ﹤0.01% |
310,855
+14,465
| +5% | +$315K |
|
|
MNDT
2355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.77M | ﹤0.01% |
345,708
-50,142
| -13% | -$981K |
|
2356
DXP Enterprises
DXPE
$1.87B
| $6.76M | ﹤0.01% |
224,156
-36,595
| -14% | -$1.1M |
|
2357
AXIS Capital
AXS
$7.55B
| $6.76M | ﹤0.01% |
136,381
+84,432
| +163% | +$4.19M |
|
2358
Century Aluminum
CENX
$2.48B
| $6.75M | ﹤0.01% |
382,257
-34,148
| -8% | -$603K |
|
2359
St. Joe Company
JOE
$3.02B
| $6.74M | ﹤0.01% |
157,002
+66,311
| +73% | +$2.85M |
|
2360
Vital Farms
VITL
$2.06B
| $6.73M | ﹤0.01% |
308,149
+193,739
| +169% | +$4.23M |
|
2361
Cannae Holdings
CNNE
$1.16B
| $6.73M | ﹤0.01% |
169,737
+92,304
| +119% | +$3.66M |
|
2362
Assured Guaranty
AGO
$3.95B
| $6.72M | ﹤0.01% |
159,042
+47,412
| +42% | +$2M |
|
2363
SPS Commerce
SPSC
$4.12B
| $6.7M | ﹤0.01% |
67,473
+26,323
| +64% | +$2.61M |
|
|
PCGU
2364
DELISTED
PG&E Corporation
PCGU
| $6.68M | ﹤0.01% |
56,622
| – | – |
|
2365
Varex Imaging
VREX
$503M
| $6.67M | ﹤0.01% |
325,594
-105,656
| -24% | -$2.17M |
|
2366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.66M | ﹤0.01% |
248,925
+46,045
| +23% | +$1.23M |
|
2367
PBF Energy
PBF
$3.49B
| $6.66M | ﹤0.01% |
470,524
-237,114
| -34% | -$3.36M |
|
|
ATSG
2368
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.64M | ﹤0.01% |
227,052
+63,143
| +39% | +$1.85M |
|
2369
iShares MSCI Thailand ETF
THD
$234M
| $6.63M | ﹤0.01% |
80,671
+61,304
| +317% | +$5.04M |
|
2370
Teradata
TDC
$2.11B
| $6.63M | ﹤0.01% |
172,053
+73,389
| +74% | +$2.83M |
|
|
WIFI
2371
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.63M | ﹤0.01% |
470,877
+432,996
| +1,143% | +$6.09M |
|
2372
IBEX
IBEX
$549M
| $6.62M | ﹤0.01% |
301,055
-53,027
| -15% | -$1.17M |
|
2373
Donnelley Financial Solutions
DFIN
$1.48B
| $6.61M | ﹤0.01% |
237,367
-48,614
| -17% | -$1.35M |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$145M
| $6.61M | ﹤0.01% |
551,813
+42,322
| +8% | +$507K |
|
|
TLND
2375
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.58M | ﹤0.01% |
+103,474
| New | +$6.58M |
|