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 | |
|---|---|---|---|---|---|---|
2401
Voyager Therapeutics
VYGR
$236M
| $4.38M | ﹤0.01% |
611,888
+258,834
| +73% | +$1.85M |
|
2402
V2X
VVX
$1.8B
| $4.37M | ﹤0.01% |
87,939
-7,574
| -8% | -$377K |
|
|
ZIXI
2403
DELISTED
Zix Corporation
ZIXI
| $4.37M | ﹤0.01% |
506,173
+318,051
| +169% | +$2.75M |
|
2404
Sonos
SONO
$1.82B
| $4.35M | ﹤0.01% |
186,165
-747,279
| -80% | -$17.5M |
|
|
ATHX
2405
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.35M | ﹤0.01% |
99,321
+49,711
| +100% | +$2.17M |
|
2406
Rogers Corp
ROG
$1.48B
| $4.34M | ﹤0.01% |
27,972
-4,588
| -14% | -$713K |
|
2407
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.33M | ﹤0.01% |
42,402
-68
| -0.2% | -$6.94K |
|
|
LCYAU
2408
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $4.32M | ﹤0.01% |
+386,900
| New | +$4.32M |
|
|
LMNX
2409
DELISTED
Luminex Corp
LMNX
| $4.32M | ﹤0.01% |
186,829
+43,100
| +30% | +$996K |
|
2410
Tanger
SKT
$3.84B
| $4.31M | ﹤0.01% |
433,312
-341,158
| -44% | -$3.4M |
|
2411
Children's Place
PLCE
$168M
| $4.31M | ﹤0.01% |
86,090
+77,835
| +943% | +$3.9M |
|
2412
The Greenbrier Companies
GBX
$1.4B
| $4.31M | ﹤0.01% |
118,396
+6,187
| +6% | +$225K |
|
|
BPFH
2413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.3M | ﹤0.01% |
508,827
-51,349
| -9% | -$434K |
|
2414
ImmunityBio
IBRX
$2.61B
| $4.3M | ﹤0.01% |
322,516
+308,766
| +2,246% | +$4.12M |
|
2415
Invesco KBW Bank ETF
KBWB
$5.01B
| $4.3M | ﹤0.01% |
85,374
-1,904,410
| -96% | -$95.8M |
|
2416
Crocs
CROX
$4.4B
| $4.29M | ﹤0.01% |
68,513
+5,509
| +9% | +$345K |
|
2417
Ichor Holdings
ICHR
$566M
| $4.29M | ﹤0.01% |
142,220
-115,503
| -45% | -$3.48M |
|
|
AAMI
2418
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.29M | ﹤0.01% |
222,395
+16,343
| +8% | +$315K |
|
2419
QuinStreet
QNST
$947M
| $4.29M | ﹤0.01% |
199,880
+68,608
| +52% | +$1.47M |
|
2420
Ormat Technologies
ORA
$5.6B
| $4.28M | ﹤0.01% |
47,417
+10,173
| +27% | +$918K |
|
|
CIR
2421
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | ﹤0.01% |
111,337
-76,573
| -41% | -$2.94M |
|
2422
Tandem Diabetes Care
TNDM
$823M
| $4.27M | ﹤0.01% |
44,631
-95,046
| -68% | -$9.1M |
|
2423
Usana Health Sciences
USNA
$551M
| $4.27M | ﹤0.01% |
55,321
+4,006
| +8% | +$309K |
|
|
EMWP
2424
DELISTED
Eros Media World PLC
EMWP
| $4.25M | ﹤0.01% |
116,756
+9,555
| +9% | +$348K |
|
2425
Asure Software
ASUR
$215M
| $4.25M | ﹤0.01% |
598,019
+103,117
| +21% | +$732K |
|