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 | |
|---|---|---|---|---|---|---|
|
GRA
2426
DELISTED
W.R. Grace & Co.
GRA
| $4.24M | ﹤0.01% |
77,415
-21,088
| -21% | -$1.16M |
|
|
AVID
2427
DELISTED
Avid Technology Inc
AVID
| $4.23M | ﹤0.01% |
266,625
+70,430
| +36% | +$1.12M |
|
2428
Andersons Inc
ANDE
$1.35B
| $4.23M | ﹤0.01% |
172,404
+66,031
| +62% | +$1.62M |
|
|
ACIC.U
2429
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $4.22M | ﹤0.01% |
+400,010
| New | +$4.22M |
|
2430
Radware
RDWR
$1.11B
| $4.22M | ﹤0.01% |
152,025
-46,708
| -24% | -$1.3M |
|
2431
Nokia
NOK
$25.3B
| $4.2M | ﹤0.01% |
1,073,623
-71,442
| -6% | -$279K |
|
|
NKLA
2432
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.19M | ﹤0.01% |
9,156
+5,005
| +121% | +$2.29M |
|
2433
Progress Software
PRGS
$1.81B
| $4.18M | ﹤0.01% |
92,460
+9,443
| +11% | +$427K |
|
2434
Safety Insurance
SAFT
$1.07B
| $4.18M | ﹤0.01% |
53,629
+12,254
| +30% | +$955K |
|
|
ARA
2435
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.18M | ﹤0.01% |
364,614
+14,262
| +4% | +$163K |
|
2436
Empire State Realty Trust
ESRT
$1.27B
| $4.15M | ﹤0.01% |
445,363
+98,520
| +28% | +$918K |
|
2437
Perdoceo Education
PRDO
$2.29B
| $4.15M | ﹤0.01% |
328,357
+197,340
| +151% | +$2.49M |
|
2438
Celularity
CELU
$57.4M
| $4.13M | ﹤0.01% |
37,553
-2,026
| -5% | -$223K |
|
|
TRTN
2439
DELISTED
Triton International Limited
TRTN
| $4.12M | ﹤0.01% |
84,873
+30,115
| +55% | +$1.46M |
|
|
TMX
2440
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.12M | ﹤0.01% |
80,708
+58,049
| +256% | +$2.96M |
|
2441
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.11M | ﹤0.01% |
73,298
-724
| -1% | -$40.6K |
|
2442
PubMatic
PUBM
$395M
| $4.1M | ﹤0.01% |
+146,500
| New | +$4.1M |
|
2443
Akebia Therapeutics
AKBA
$742M
| $4.09M | ﹤0.01% |
1,458,824
+1,230,873
| +540% | +$3.45M |
|
|
SCVX
2444
DELISTED
SCVX Corp.
SCVX
| $4.09M | ﹤0.01% |
396,567
| – | – |
|
|
SVM
2445
Silvercorp Metals
SVM
$1.13B
| $4.07M | ﹤0.01% |
608,508
+334,654
| +122% | +$2.24M |
|
|
HEES
2446
DELISTED
H&E Equipment Services
HEES
| $4.02M | ﹤0.01% |
135,008
+102,923
| +321% | +$3.07M |
|
2447
Trustco Bank Corp NY
TRST
$733M
| $4.02M | ﹤0.01% |
120,569
+48,610
| +68% | +$1.62M |
|
|
LL
2448
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.02M | ﹤0.01% |
130,781
+8,301
| +7% | +$255K |
|
2449
Heritage Financial
HFWA
$823M
| $4.02M | ﹤0.01% |
171,760
+120,304
| +234% | +$2.81M |
|
|
CHCT
2450
Community Healthcare Trust
CHCT
$432M
| $4.01M | ﹤0.01% |
85,089
-19,613
| -19% | -$924K |
|