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 | |
|---|---|---|---|---|---|---|
|
TLGA.U
2401
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $6.31M | ﹤0.01% |
+636,211
| New | +$6.31M |
|
|
EXEEW
2402
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
0
| – | – |
|
2403
Helmerich & Payne
HP
$2.08B
| $6.28M | ﹤0.01% |
232,893
+26,199
| +13% | +$706K |
|
2404
Allison Transmission
ALSN
$7.48B
| $6.24M | ﹤0.01% |
152,885
-42,335
| -22% | -$1.73M |
|
2405
Upland Software
UPLD
$70.8M
| $6.23M | ﹤0.01% |
131,989
+10,874
| +9% | +$513K |
|
2406
Penske Automotive Group
PAG
$11.9B
| $6.2M | ﹤0.01% |
77,305
+36,237
| +88% | +$2.91M |
|
2407
ProShares UltraPro QQQ
TQQQ
$28.5B
| $6.2M | ﹤0.01% |
135,760
+78,800
| +138% | +$3.6M |
|
|
RPT
2408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.19M | ﹤0.01% |
542,297
+160,383
| +42% | +$1.83M |
|
2409
Calavo Growers
CVGW
$495M
| $6.19M | ﹤0.01% |
79,693
+1,211
| +2% | +$94K |
|
2410
Lifetime Brands
LCUT
$90.2M
| $6.18M | ﹤0.01% |
420,989
-66,032
| -14% | -$970K |
|
2411
Flushing Financial
FFIC
$482M
| $6.15M | ﹤0.01% |
289,787
-28,618
| -9% | -$608K |
|
2412
Belden
BDC
$5.15B
| $6.14M | ﹤0.01% |
138,471
+28,325
| +26% | +$1.26M |
|
2413
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $6.13M | ﹤0.01% |
109,095
+96,590
| +772% | +$5.43M |
|
|
SLCT
2414
DELISTED
Select Bancorp, Inc.
SLCT
| $6.13M | ﹤0.01% |
553,470
-67,774
| -11% | -$750K |
|
|
ATHX
2415
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.1M | ﹤0.01% |
135,517
+36,196
| +36% | +$1.63M |
|
2416
Kosmos Energy
KOS
$870M
| $6.09M | ﹤0.01% |
1,983,944
-628,763
| -24% | -$1.93M |
|
2417
Tenable Holdings
TENB
$3.71B
| $6.09M | ﹤0.01% |
168,280
+65,191
| +63% | +$2.36M |
|
2418
Movado Group
MOV
$443M
| $6.08M | ﹤0.01% |
213,772
-18,081
| -8% | -$514K |
|
2419
Papa John's
PZZA
$1.51B
| $6.07M | ﹤0.01% |
68,504
-11,612
| -14% | -$1.03M |
|
|
PVG
2420
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.07M | ﹤0.01% |
585,064
+5,289
| +0.9% | +$54.8K |
|
2421
Children's Place
PLCE
$174M
| $6.07M | ﹤0.01% |
87,030
+940
| +1% | +$65.5K |
|
2422
CVR Partners
UAN
$969M
| $6.06M | ﹤0.01% |
150,283
+300
| +0.2% | +$12.1K |
|
2423
Dr. Reddy's Laboratories
RDY
$12.4B
| $6.06M | ﹤0.01% |
493,400
+470,625
| +2,066% | +$5.78M |
|
|
TWOU
2424
DELISTED
2U, Inc.
TWOU
| $6.03M | ﹤0.01% |
5,257
+2,199
| +72% | +$2.52M |
|
2425
Quantum Corp
QMCO
$116M
| $6.03M | ﹤0.01% |
36,170
+31,305
| +643% | +$5.22M |
|