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
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
2501
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.18M | ﹤0.01% |
616,159
-166,317
| -21% | -$589K |
|
|
FARO
2502
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
40,656
+34,870
| +603% | +$1.87M |
|
2503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.18M | ﹤0.01% |
47,828
+33,272
| +229% | +$1.51M |
|
2504
Provident Bancorp
PVBC
$226M
| $2.17M | ﹤0.01% |
276,576
+85,787
| +45% | +$674K |
|
|
SC
2505
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | ﹤0.01% |
118,076
-116,243
| -50% | -$2.14M |
|
2506
Forward Air
FWRD
$918M
| $2.17M | ﹤0.01% |
43,500
-3,710
| -8% | -$185K |
|
2507
Copel
ELP
$7.14B
| $2.16M | ﹤0.01% |
476,015
+423,832
| +812% | +$1.93M |
|
|
TWNK
2508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
176,851
-363,947
| -67% | -$4.45M |
|
2509
Trustco Bank Corp NY
TRST
$727M
| $2.15M | ﹤0.01% |
68,030
-4,156
| -6% | -$132K |
|
2510
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.5M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2511
Rhythm Pharmaceuticals
RYTM
$6.41B
| $2.14M | ﹤0.01% |
95,871
-8,145
| -8% | -$182K |
|
2512
Unilever
UL
$153B
| $2.14M | ﹤0.01% |
38,949
-8,220
| -17% | -$451K |
|
2513
NovaGold Resources
NG
$2.92B
| $2.13M | ﹤0.01% |
232,566
+110,151
| +90% | +$1.01M |
|
2514
CTS Corp
CTS
$1.24B
| $2.12M | ﹤0.01% |
105,991
+26,983
| +34% | +$541K |
|
2515
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $2.12M | ﹤0.01% |
60,915
-374,997
| -86% | -$13.1M |
|
2516
SunCoke Energy
SXC
$670M
| $2.11M | ﹤0.01% |
713,979
+333,846
| +88% | +$988K |
|
|
CRHM
2517
DELISTED
CRH Medical Corporation
CRHM
| $2.11M | ﹤0.01% |
1,020,853
-43,700
| -4% | -$90.5K |
|
2518
Healthcare Services Group
HCSG
$1.15B
| $2.11M | ﹤0.01% |
86,322
+3,957
| +5% | +$96.8K |
|
2519
National Bank Holdings
NBHC
$1.43B
| $2.11M | ﹤0.01% |
78,232
-36,942
| -32% | -$997K |
|
|
MDC
2520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | ﹤0.01% |
63,903
-98,982
| -61% | -$3.27M |
|
2521
Preferred Bank
PFBC
$1.14B
| $2.11M | ﹤0.01% |
49,164
+2,911
| +6% | +$125K |
|
2522
Perdoceo Education
PRDO
$2.26B
| $2.1M | ﹤0.01% |
132,066
-53,909
| -29% | -$859K |
|
|
NPTN
2523
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.1M | ﹤0.01% |
236,232
-1,256,078
| -84% | -$11.2M |
|
2524
Waterstone Financial
WSBF
$284M
| $2.09M | ﹤0.01% |
141,119
-28,536
| -17% | -$423K |
|
2525
Cannae Holdings
CNNE
$1.11B
| $2.09M | ﹤0.01% |
50,888
-84,188
| -62% | -$3.46M |
|