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 | |
|---|---|---|---|---|---|---|
|
PCTI
2526
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.09M | ﹤0.01% |
+312,650
| New | +$2.09M |
|
2527
Bath & Body Works
BBWI
$5.31B
| $2.08M | ﹤0.01% |
171,986
+9,204
| +6% | +$111K |
|
|
SCWX
2528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | ﹤0.01% |
181,105
-24,707
| -12% | -$282K |
|
|
MOBL
2529
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | ﹤0.01% |
419,234
+265,344
| +172% | +$1.31M |
|
2530
Zillow
ZG
$20.6B
| $2.07M | ﹤0.01% |
35,923
-6,690
| -16% | -$385K |
|
|
ADAM
2531
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $2.06M | ﹤0.01% |
197,511
-64,806
| -25% | -$677K |
|
|
SAFE
2532
DELISTED
Safehold Inc.
SAFE
| $2.06M | ﹤0.01% |
35,837
-39,460
| -52% | -$2.27M |
|
2533
iShares Silver Trust
SLV
$20.6B
| $2.05M | ﹤0.01% |
120,755
-2,674,911
| -96% | -$45.5M |
|
2534
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $2.05M | ﹤0.01% |
96,677
+5,545
| +6% | +$117K |
|
|
HECCU
2535
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
2536
Heritage Financial
HFWA
$819M
| $2.04M | ﹤0.01% |
101,946
-90,528
| -47% | -$1.81M |
|
|
GRTS
2537
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.04M | ﹤0.01% |
306,978
+165,092
| +116% | +$1.1M |
|
2538
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $2.03M | ﹤0.01% |
99,689
-2,138
| -2% | -$43.6K |
|
|
SRG
2539
Seritage Growth Properties
SRG
$233M
| $2.03M | ﹤0.01% |
178,371
-76,185
| -30% | -$868K |
|
2540
Mitsubishi UFJ Financial
MUFG
$177B
| $2.03M | ﹤0.01% |
516,925
+6,530
| +1% | +$25.7K |
|
2541
Caleres
CAL
$516M
| $2.02M | ﹤0.01% |
241,812
-186,432
| -44% | -$1.56M |
|
2542
Calix
CALX
$3.99B
| $2.02M | ﹤0.01% |
135,516
+48,891
| +56% | +$728K |
|
|
CCAC.U
2543
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.01M | ﹤0.01% |
+200,010
| New | +$2.01M |
|
2544
Genworth Financial
GNW
$3.5B
| $2.01M | ﹤0.01% |
868,445
+343,201
| +65% | +$793K |
|
2545
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.99M | ﹤0.01% |
17,745
+191
| +1% | +$21.4K |
|
2546
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.98M | ﹤0.01% |
65,399
-50,211
| -43% | -$1.52M |
|
2547
CVR Partners
UAN
$938M
| $1.97M | ﹤0.01% |
231,823
-74,245
| -24% | -$631K |
|
2548
Business First Bancshares
BFST
$711M
| $1.96M | ﹤0.01% |
127,597
+44,429
| +53% | +$682K |
|
2549
Rimini Street
RMNI
$414M
| $1.96M | ﹤0.01% |
379,912
+80,344
| +27% | +$414K |
|
2550
iShares US Financial Services ETF
IYG
$1.94B
| $1.96M | ﹤0.01% |
49,134
+6,522
| +15% | +$260K |
|