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 | |
|---|---|---|---|---|---|---|
2376
Select Water Solutions
WTTR
$1.05B
| $6.58M | ﹤0.01% |
1,321,869
-150,137
| -10% | -$748K |
|
|
HTB
2377
HomeTrust Bancshares, Inc.
HTB
$740M
| $6.58M | ﹤0.01% |
270,144
-41,688
| -13% | -$1.02M |
|
|
HTLF
2378
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.57M | ﹤0.01% |
130,659
+54,513
| +72% | +$2.74M |
|
|
CAI
2379
DELISTED
CAI International, Inc.
CAI
| $6.57M | ﹤0.01% |
144,286
+101,989
| +241% | +$4.64M |
|
2380
Unitil
UTL
$820M
| $6.57M | ﹤0.01% |
143,699
-21,562
| -13% | -$985K |
|
|
OMP
2381
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.55M | ﹤0.01% |
292,930
-91,231
| -24% | -$2.04M |
|
2382
Park National Corp
PRK
$2.73B
| $6.54M | ﹤0.01% |
50,558
+14,149
| +39% | +$1.83M |
|
|
ISLE
2383
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.53M | ﹤0.01% |
+673,818
| New | +$6.53M |
|
2384
Citi Trends
CTRN
$287M
| $6.52M | ﹤0.01% |
77,829
+20,605
| +36% | +$1.73M |
|
2385
REX American Resources
REX
$1.01B
| $6.52M | ﹤0.01% |
232,287
-83,724
| -26% | -$2.35M |
|
2386
MaxLinear
MXL
$1.46B
| $6.51M | ﹤0.01% |
190,917
+151,024
| +379% | +$5.15M |
|
2387
Civitas Resources
CIVI
$2.94B
| $6.5M | ﹤0.01% |
181,939
-114,582
| -39% | -$4.09M |
|
|
FLXN
2388
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.5M | ﹤0.01% |
726,154
+189,553
| +35% | +$1.7M |
|
2389
IPG Photonics
IPGP
$3.5B
| $6.49M | ﹤0.01% |
30,778
-9,502
| -24% | -$2M |
|
2390
La-Z-Boy
LZB
$1.41B
| $6.45M | ﹤0.01% |
151,861
+491
| +0.3% | +$20.9K |
|
2391
Safety Insurance
SAFT
$1.07B
| $6.45M | ﹤0.01% |
76,530
+22,901
| +43% | +$1.93M |
|
2392
Methode Electronics
MEI
$295M
| $6.45M | ﹤0.01% |
153,551
-79,500
| -34% | -$3.34M |
|
2393
Mercury Systems
MRCY
$4.55B
| $6.44M | ﹤0.01% |
91,188
+16,773
| +23% | +$1.18M |
|
2394
PRA Group
PRAA
$674M
| $6.43M | ﹤0.01% |
173,372
+91,823
| +113% | +$3.4M |
|
2395
SPDR S&P Software & Services ETF
XSW
$496M
| $6.42M | ﹤0.01% |
40,789
+25,767
| +172% | +$4.06M |
|
|
HJEN
2396
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.42M |
|
|
CLDR
2397
DELISTED
Cloudera, Inc.
CLDR
| $6.42M | ﹤0.01% |
527,382
+429,920
| +441% | +$5.23M |
|
2398
Voyager Therapeutics
VYGR
$249M
| $6.35M | ﹤0.01% |
1,348,556
+736,668
| +120% | +$3.47M |
|
2399
AB InBev
BUD
$115B
| $6.33M | ﹤0.01% |
100,695
+67,701
| +205% | +$4.26M |
|
2400
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.33M | ﹤0.01% |
277,327
+4,590
| +2% | +$105K |
|