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 | |
|---|---|---|---|---|---|---|
|
SJI
2551
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | ﹤0.01% |
66,285
-8,072
| -11% | -$224K |
|
2552
Independence Realty Trust
IRT
$3.96B
| $1.84M | ﹤0.01% |
200,200
+46,675
| +30% | +$429K |
|
2553
Amplify Energy
AMPY
$178M
| $1.84M | ﹤0.01% |
244,594
+120,447
| +97% | +$905K |
|
2554
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.84M | ﹤0.01% |
89,532
-997
| -1% | -$20.4K |
|
2555
KB Financial Group
KB
$31.2B
| $1.84M | ﹤0.01% |
43,717
+33,552
| +330% | +$1.41M |
|
2556
Fortuna Silver Mines
FSM
$2.42B
| $1.83M | ﹤0.01% |
502,602
+309,968
| +161% | +$1.13M |
|
2557
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.82M | ﹤0.01% |
30,037
-2,826
| -9% | -$171K |
|
2558
SoundThinking
SSTI
$154M
| $1.82M | ﹤0.01% |
58,392
+8,244
| +16% | +$257K |
|
2559
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.82M | ﹤0.01% |
68,747
-10,324
| -13% | -$273K |
|
|
BMTC
2560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.82M | ﹤0.01% |
52,810
+4,391
| +9% | +$151K |
|
2561
America's Car Mart
CRMT
$267M
| $1.81M | ﹤0.01% |
25,017
+2,677
| +12% | +$194K |
|
2562
Marcus Corp
MCS
$498M
| $1.81M | ﹤0.01% |
45,781
+40,265
| +730% | +$1.59M |
|
2563
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.8M | ﹤0.01% |
939,138
-49,942
| -5% | -$95.9K |
|
|
PMT
2564
PennyMac Mortgage Investment
PMT
$1.07B
| $1.8M | ﹤0.01% |
96,868
+7,806
| +9% | +$145K |
|
2565
Seres Therapeutics
MCRB
$154M
| $1.8M | ﹤0.01% |
19,940
-1,135
| -5% | -$103K |
|
|
NVEE
2566
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
119,012
+110,324
| +1,270% | +$1.67M |
|
2567
Aramark
ARMK
$9.85B
| $1.8M | ﹤0.01% |
86,033
-547,821
| -86% | -$11.5M |
|
|
HOLI
2568
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.79M | ﹤0.01% |
102,439
+3,143
| +3% | +$55K |
|
2569
United Natural Foods
UNFI
$1.84B
| $1.79M | ﹤0.01% |
168,729
-146,345
| -46% | -$1.55M |
|
2570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.79M | ﹤0.01% |
14,378
+2,737
| +24% | +$340K |
|
2571
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.78M | ﹤0.01% |
43,150
+38,402
| +809% | +$1.59M |
|
2572
Synlogic
SYBX
$20M
| $1.78M | ﹤0.01% |
16,956
+519
| +3% | +$54.6K |
|
|
USCR
2573
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | ﹤0.01% |
50,545
-4,956
| -9% | -$175K |
|
2574
US Physical Therapy
USPH
$1.2B
| $1.78M | ﹤0.01% |
17,353
+14,045
| +425% | +$1.44M |
|
|
VSI
2575
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.78M | ﹤0.01% |
374,560
+167,690
| +81% | +$795K |
|