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 | |
|---|---|---|---|---|---|---|
2501
Minerva Neurosciences
NERV
$15M
| $2.01M | ﹤0.01% |
37,200
-8,012
| -18% | -$432K |
|
|
MYOV
2502
DELISTED
Myovant Sciences Ltd.
MYOV
| $2M | ﹤0.01% |
121,864
+30,269
| +33% | +$497K |
|
|
CAMP
2503
DELISTED
CalAmp Corp.
CAMP
| $2M | ﹤0.01% |
6,678
-13,541
| -67% | -$4.05M |
|
2504
Republic Bancorp
RBCAA
$1.47B
| $2M | ﹤0.01% |
51,589
+2,704
| +6% | +$105K |
|
2505
Interactive Brokers
IBKR
$27.8B
| $2M | ﹤0.01% |
146,008
-375,344
| -72% | -$5.13M |
|
|
RDUS
2506
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
92,602
-266,022
| -74% | -$5.73M |
|
2507
Cartesian Therapeutics
RNAC
$238M
| $1.99M | ﹤0.01% |
24,989
+4,254
| +21% | +$339K |
|
2508
Fidelity International Value Factor ETF
FIVA
$269M
| $1.99M | ﹤0.01% |
100,000
| – | – |
|
2509
ADT
ADT
$7.06B
| $1.99M | ﹤0.01% |
330,383
+330,220
| +202,589% | +$1.99M |
|
2510
Monro
MNRO
$541M
| $1.98M | ﹤0.01% |
28,754
-13,469
| -32% | -$926K |
|
2511
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
37,931
+10,442
| +38% | +$544K |
|
|
INWK
2512
DELISTED
InnerWorkings, Inc.
INWK
| $1.97M | ﹤0.01% |
527,571
+493,114
| +1,431% | +$1.84M |
|
2513
GATX Corp
GATX
$6.03B
| $1.97M | ﹤0.01% |
27,834
-86,492
| -76% | -$6.12M |
|
2514
CareTrust REIT
CTRE
$7.64B
| $1.97M | ﹤0.01% |
106,623
+11,449
| +12% | +$211K |
|
2515
Varonis Systems
VRNS
$6.38B
| $1.97M | ﹤0.01% |
111,648
-50,565
| -31% | -$891K |
|
2516
PROS Holdings
PRO
$762M
| $1.96M | ﹤0.01% |
62,522
-152,142
| -71% | -$4.78M |
|
2517
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.96M | ﹤0.01% |
59,557
+24
| +0% | +$791 |
|
2518
Fidelity International High Dividend ETF
FIDI
$165M
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
2519
SITE Centers
SITC
$454M
| $1.94M | ﹤0.01% |
225,120
+4,153
| +2% | +$35.9K |
|
2520
First Financial Corporation Common Stock
THFF
$687M
| $1.94M | ﹤0.01% |
48,364
+4,646
| +11% | +$187K |
|
|
QHC
2521
DELISTED
Quorum Health Corporation
QHC
| $1.94M | ﹤0.01% |
670,757
-173,731
| -21% | -$502K |
|
2522
Alkermes
ALKS
$4.6B
| $1.94M | ﹤0.01% |
65,591
-1,874
| -3% | -$55.3K |
|
2523
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.94M | ﹤0.01% |
46,672
-6,714
| -13% | -$278K |
|
2524
Navient
NAVI
$1.3B
| $1.93M | ﹤0.01% |
219,390
-2,893
| -1% | -$25.5K |
|
2525
Digi International
DGII
$1.35B
| $1.93M | ﹤0.01% |
191,208
+85,013
| +80% | +$858K |
|