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 | |
|---|---|---|---|---|---|---|
2426
Xencor
XNCR
$695M
| $6.02M | ﹤0.01% |
139,743
-9,814
| -7% | -$423K |
|
2427
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $5.98M | ﹤0.01% |
181,526
-41
| -0% | -$1.35K |
|
|
SEI
2428
Solaris Energy Infrastructure, Inc.
SEI
$1.59B
| $5.97M | ﹤0.01% |
486,629
-60,273
| -11% | -$740K |
|
2429
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.96M | ﹤0.01% |
299,264
+176,828
| +144% | +$3.52M |
|
2430
Tanger
SKT
$3.82B
| $5.95M | ﹤0.01% |
393,018
-40,294
| -9% | -$610K |
|
2431
Insmed
INSM
$30.5B
| $5.93M | ﹤0.01% |
174,213
+2,080
| +1% | +$70.8K |
|
2432
Granite Construction
GVA
$4.77B
| $5.93M | ﹤0.01% |
147,269
+126,106
| +596% | +$5.08M |
|
|
HMTV
2433
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.93M | ﹤0.01% |
508,929
-88,885
| -15% | -$1.04M |
|
|
XENT
2434
DELISTED
Intersect ENT, Inc
XENT
| $5.92M | ﹤0.01% |
283,539
-57,970
| -17% | -$1.21M |
|
2435
fuboTV
FUBO
$1.49B
| $5.9M | ﹤0.01% |
266,834
+169,964
| +175% | +$3.76M |
|
|
NVEE
2436
DELISTED
NV5 Global
NVEE
| $5.9M | ﹤0.01% |
244,440
+121,244
| +98% | +$2.93M |
|
|
KRA
2437
DELISTED
Kraton Corporation
KRA
| $5.89M | ﹤0.01% |
160,878
-19,858
| -11% | -$727K |
|
2438
abrdn Physical Palladium Shares ETF
PALL
$543M
| $5.88M | ﹤0.01% |
24,026
+629
| +3% | +$154K |
|
2439
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $5.88M | ﹤0.01% |
89,871
+101
| +0.1% | +$6.61K |
|
|
IVC
2440
DELISTED
Invacare Corporation
IVC
| $5.88M | ﹤0.01% |
733,204
-7,959
| -1% | -$63.8K |
|
2441
Vanguard Industrials ETF
VIS
$6.25B
| $5.88M | ﹤0.01% |
31,058
+11,040
| +55% | +$2.09M |
|
|
ADRA.U
2442
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
| $5.86M | ﹤0.01% |
+590,710
| New | +$5.86M |
|
2443
Passage Bio
PASG
$23.2M
| $5.86M | ﹤0.01% |
16,756
+7,139
| +74% | +$2.5M |
|
|
PSTH
2444
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.86M | ﹤0.01% |
243,940
+224,640
| +1,164% | +$5.39M |
|
2445
ProQR Therapeutics
PRQR
$223M
| $5.85M | ﹤0.01% |
885,555
+280,378
| +46% | +$1.85M |
|
2446
Allot
ALLT
$442M
| $5.83M | ﹤0.01% |
365,262
+88,758
| +32% | +$1.42M |
|
|
UHT
2447
Universal Health Realty Income Trust
UHT
$581M
| $5.83M | ﹤0.01% |
86,042
+16,491
| +24% | +$1.12M |
|
2448
Comscore
SCOR
$30.6M
| $5.83M | ﹤0.01% |
79,586
-13,082
| -14% | -$957K |
|
2449
Shenandoah Telecom
SHEN
$785M
| $5.81M | ﹤0.01% |
119,020
+11,677
| +11% | +$570K |
|
2450
Kratos Defense & Security Solutions
KTOS
$13.2B
| $5.8M | ﹤0.01% |
212,677
-145,140
| -41% | -$3.96M |
|