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 | |
|---|---|---|---|---|---|---|
2451
Avis
CAR
$5.39B
| $4.01M | ﹤0.01% |
107,473
+30,439
| +40% | +$1.14M |
|
2452
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4M | ﹤0.01% |
160,665
+20,517
| +15% | +$510K |
|
2453
Oportun Financial
OPRT
$299M
| $3.99M | ﹤0.01% |
206,260
+21,823
| +12% | +$423K |
|
2454
Liberty Energy
LBRT
$1.76B
| $3.98M | ﹤0.01% |
386,012
+333,157
| +630% | +$3.43M |
|
|
CATM
2455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.98M | ﹤0.01% |
112,644
+83,749
| +290% | +$2.96M |
|
2456
AdvanSix
ASIX
$561M
| $3.92M | ﹤0.01% |
196,112
+54,889
| +39% | +$1.1M |
|
2457
Hamilton Lane
HLNE
$6.41B
| $3.91M | ﹤0.01% |
50,033
+18,135
| +57% | +$1.42M |
|
2458
Ducommun
DCO
$1.42B
| $3.9M | ﹤0.01% |
72,658
+60,712
| +508% | +$3.26M |
|
2459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.9M | ﹤0.01% |
53,134
-38,620
| -42% | -$2.83M |
|
2460
John B. Sanfilippo & Son
JBSS
$748M
| $3.9M | ﹤0.01% |
49,396
-6,246
| -11% | -$493K |
|
2461
Vir Biotechnology
VIR
$667M
| $3.89M | ﹤0.01% |
145,298
+27,775
| +24% | +$744K |
|
2462
Evertec
EVTC
$2.16B
| $3.89M | ﹤0.01% |
98,857
+2,779
| +3% | +$109K |
|
2463
iShares Silver Trust
SLV
$20.2B
| $3.88M | ﹤0.01% |
157,865
+34,286
| +28% | +$842K |
|
|
RC
2464
Ready Capital
RC
$698M
| $3.88M | ﹤0.01% |
311,299
+168,700
| +118% | +$2.1M |
|
2465
Southern Copper
SCCO
$86.8B
| $3.87M | ﹤0.01% |
62,422
-147,883
| -70% | -$9.17M |
|
2466
Otter Tail
OTTR
$3.47B
| $3.87M | ﹤0.01% |
90,817
+68,223
| +302% | +$2.91M |
|
2467
SM Energy
SM
$3.15B
| $3.85M | ﹤0.01% |
629,543
+61,399
| +11% | +$376K |
|
2468
Movado Group
MOV
$437M
| $3.85M | ﹤0.01% |
231,853
+185,657
| +402% | +$3.08M |
|
2469
St. Joe Company
JOE
$2.98B
| $3.85M | ﹤0.01% |
90,691
+53,871
| +146% | +$2.29M |
|
2470
Interparfums
IPAR
$3.32B
| $3.83M | ﹤0.01% |
63,381
-14,755
| -19% | -$893K |
|
2471
Genpact
G
$7.28B
| $3.83M | ﹤0.01% |
92,618
+40,193
| +77% | +$1.66M |
|
|
SCWX
2472
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.83M | ﹤0.01% |
269,136
-227,633
| -46% | -$3.24M |
|
2473
Park National Corp
PRK
$2.66B
| $3.82M | ﹤0.01% |
36,409
+17,277
| +90% | +$1.81M |
|
2474
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.81M | ﹤0.01% |
63,600
-296
| -0.5% | -$17.7K |
|
2475
Seres Therapeutics
MCRB
$154M
| $3.79M | ﹤0.01% |
7,735
-1,026
| -12% | -$503K |
|