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 Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PetMed Express
PETS
$57.4M
| $2.1M | ﹤0.01% |
90,201
+32,071
| +55% | +$746K |
|
2477
NN Inc
NNBR
$114M
| $2.09M | ﹤0.01% |
312,062
+287,572
| +1,174% | +$1.93M |
|
|
JNCE
2478
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.09M | ﹤0.01% |
620,148
+180,119
| +41% | +$607K |
|
2479
Sixth Street Specialty
TSLX
$2.21B
| $2.08M | ﹤0.01% |
115,230
+83,581
| +264% | +$1.51M |
|
|
RNET
2480
DELISTED
RigNet, Inc.
RNET
| $2.08M | ﹤0.01% |
164,658
+8,304
| +5% | +$105K |
|
2481
Peoples Bancorp
PEBO
$1.08B
| $2.08M | ﹤0.01% |
69,095
+601
| +0.9% | +$18.1K |
|
2482
Silicom
SILC
$100M
| $2.08M | ﹤0.01% |
59,376
+5,491
| +10% | +$192K |
|
|
PGTI
2483
DELISTED
PGT, Inc.
PGTI
| $2.07M | ﹤0.01% |
130,533
-382,045
| -75% | -$6.05M |
|
|
STMP
2484
DELISTED
Stamps.com, Inc.
STMP
| $2.06M | ﹤0.01% |
13,223
-50,270
| -79% | -$7.82M |
|
|
PRTY
2485
DELISTED
Party City Holdco Inc.
PRTY
| $2.05M | ﹤0.01% |
205,491
-78,417
| -28% | -$783K |
|
|
CDR
2486
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.05M | ﹤0.01% |
98,701
+9,635
| +11% | +$200K |
|
|
NXEO
2487
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.04M | ﹤0.01% |
237,534
+73,039
| +44% | +$627K |
|
|
PRSU
2488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.03M | ﹤0.01% |
40,557
-2,927
| -7% | -$147K |
|
2489
Mercury Insurance
MCY
$4.3B
| $2.03M | ﹤0.01% |
39,199
+26,393
| +206% | +$1.36M |
|
2490
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.03M | ﹤0.01% |
62,630
+2,188
| +4% | +$70.8K |
|
2491
Buckle
BKE
$3.09B
| $2.02M | ﹤0.01% |
104,573
+78,274
| +298% | +$1.51M |
|
2492
United Fire Group
UFCS
$807M
| $2.02M | ﹤0.01% |
36,474
-36,922
| -50% | -$2.05M |
|
|
QIWI
2493
DELISTED
QIWI PLC
QIWI
| $2.02M | ﹤0.01% |
142,822
| – | – |
|
2494
Santander
BSBR
$41.5B
| $2.02M | ﹤0.01% |
189,248
+8,950
| +5% | +$95.4K |
|
2495
Pacific Biosciences
PACB
$369M
| $2.02M | ﹤0.01% |
272,309
+235,508
| +640% | +$1.74M |
|
2496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.02M | ﹤0.01% |
39,066
+7,462
| +24% | +$385K |
|
2497
Par Pacific Holdings
PARR
$1.79B
| $2.01M | ﹤0.01% |
142,023
-9,796
| -6% | -$139K |
|
2498
Caesars Entertainment
CZR
$5.29B
| $2.01M | ﹤0.01% |
55,611
+5,978
| +12% | +$216K |
|
2499
Utah Medical Products
UTMD
$198M
| $2.01M | ﹤0.01% |
24,218
-930
| -4% | -$77.3K |
|
|
BIG
2500
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
69,488
-197,850
| -74% | -$5.72M |
|