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 | |
|---|---|---|---|---|---|---|
2526
SouthState Bank Corporation
SSB
$10.2B
| $1.93M | ﹤0.01% |
32,189
-8,148
| -20% | -$489K |
|
2527
Texas Pacific Land
TPL
$21B
| $1.92M | ﹤0.01% |
10,656
-252
| -2% | -$45.5K |
|
2528
BJ's Restaurants
BJRI
$663M
| $1.92M | ﹤0.01% |
37,947
+20,461
| +117% | +$1.03M |
|
2529
Assembly Biosciences
ASMB
$158M
| $1.92M | ﹤0.01% |
7,069
+172
| +2% | +$46.7K |
|
2530
Champion Homes, Inc.
SKY
$4.32B
| $1.92M | ﹤0.01% |
130,595
+89,276
| +216% | +$1.31M |
|
2531
ESCO Technologies
ESE
$5.47B
| $1.91M | ﹤0.01% |
28,937
-15,470
| -35% | -$1.02M |
|
|
INN
2532
Summit Hotel Properties
INN
$629M
| $1.91M | ﹤0.01% |
196,255
-159,634
| -45% | -$1.55M |
|
2533
Navios Maritime Partners
NMM
$1.41B
| $1.91M | ﹤0.01% |
149,615
+19,910
| +15% | +$254K |
|
2534
Trupanion
TRUP
$1.94B
| $1.91M | ﹤0.01% |
74,860
+58,053
| +345% | +$1.48M |
|
|
GRTS
2535
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.91M | ﹤0.01% |
123,368
-21,632
| -15% | -$334K |
|
|
TCF
2536
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | ﹤0.01% |
52,044
-69,495
| -57% | -$2.55M |
|
2537
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.9M | ﹤0.01% |
31,793
+14,000
| +79% | +$838K |
|
2538
Scholastic
SCHL
$683M
| $1.9M | ﹤0.01% |
47,149
-29,086
| -38% | -$1.17M |
|
2539
Myers Industries
MYE
$600M
| $1.89M | ﹤0.01% |
124,772
+1,346
| +1% | +$20.3K |
|
2540
SFL Corp
SFL
$1.07B
| $1.88M | ﹤0.01% |
178,628
-154,344
| -46% | -$1.63M |
|
2541
Oxford Industries
OXM
$687M
| $1.87M | ﹤0.01% |
26,378
-53,683
| -67% | -$3.81M |
|
|
CNCE
2542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.87M | ﹤0.01% |
149,138
-37,693
| -20% | -$473K |
|
2543
Equinor
EQNR
$62.3B
| $1.87M | ﹤0.01% |
88,094
+19,929
| +29% | +$422K |
|
|
KRA
2544
DELISTED
Kraton Corporation
KRA
| $1.87M | ﹤0.01% |
85,401
+24,277
| +40% | +$530K |
|
|
GRA
2545
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | ﹤0.01% |
28,708
-8,545
| -23% | -$555K |
|
|
CAI
2546
DELISTED
CAI International, Inc.
CAI
| $1.85M | ﹤0.01% |
79,824
+26,669
| +50% | +$619K |
|
|
ALX
2547
Alexander's
ALX
$1.19B
| $1.85M | ﹤0.01% |
6,075
+501
| +9% | +$153K |
|
2548
OFS Capital
OFS
$119M
| $1.84M | ﹤0.01% |
174,007
+28,542
| +20% | +$302K |
|
|
TYPE
2549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | ﹤0.01% |
118,878
-45,387
| -28% | -$704K |
|
|
BBBY
2550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
162,705
+67,821
| +71% | +$768K |
|