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 | |
|---|---|---|---|---|---|---|
2551
AeroVironment
AVAV
$12.5B
| $1.95M | ﹤0.01% |
24,483
-62,778
| -72% | -$5M |
|
2552
Tenaris
TS
$18.7B
| $1.95M | ﹤0.01% |
150,707
+150,244
| +32,450% | +$1.94M |
|
2553
SiriusXM
SIRI
$7.89B
| $1.94M | ﹤0.01% |
33,044
+16,952
| +105% | +$995K |
|
2554
Erie Indemnity
ERIE
$16.8B
| $1.94M | ﹤0.01% |
10,081
-1,060
| -10% | -$203K |
|
2555
Matsons
MATX
$3.34B
| $1.94M | ﹤0.01% |
66,485
+2,553
| +4% | +$74.3K |
|
2556
AB InBev
BUD
$114B
| $1.93M | ﹤0.01% |
39,056
-111,822
| -74% | -$5.51M |
|
2557
First Financial Corporation Common Stock
THFF
$687M
| $1.92M | ﹤0.01% |
52,134
-21,108
| -29% | -$778K |
|
2558
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.92M | ﹤0.01% |
80,630
-52,560
| -39% | -$1.25M |
|
2559
Amplify Mobile Payments ETF
IPAY
$271M
| $1.92M | ﹤0.01% |
39,095
+78
| +0.2% | +$3.83K |
|
|
RPT
2560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
275,027
-267,086
| -49% | -$1.86M |
|
2561
Manitowoc
MTW
$364M
| $1.91M | ﹤0.01% |
175,841
+91,702
| +109% | +$998K |
|
2562
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.91M | ﹤0.01% |
57,677
+52,458
| +1,005% | +$1.73M |
|
2563
MarineMax
HZO
$562M
| $1.91M | ﹤0.01% |
85,136
-52,959
| -38% | -$1.19M |
|
2564
TTEC Holdings
TTEC
$173M
| $1.9M | ﹤0.01% |
40,902
+24,630
| +151% | +$1.15M |
|
2565
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.9M | ﹤0.01% |
24,441
+22,943
| +1,532% | +$1.78M |
|
2566
Belden
BDC
$5.25B
| $1.9M | ﹤0.01% |
58,274
+2,739
| +5% | +$89.1K |
|
2567
ATI
ATI
$10.7B
| $1.89M | ﹤0.01% |
185,277
+53,209
| +40% | +$542K |
|
2568
Investar Holding Corp
ISTR
$224M
| $1.89M | ﹤0.01% |
130,085
+25,273
| +24% | +$366K |
|
|
MJCO
2569
DELISTED
Majesco
MJCO
| $1.88M | ﹤0.01% |
239,433
+227,574
| +1,919% | +$1.79M |
|
|
RST
2570
DELISTED
ROSETTA STONE INC
RST
| $1.88M | ﹤0.01% |
111,526
+60,140
| +117% | +$1.01M |
|
|
FRTA
2571
DELISTED
Forterra, Inc
FRTA
| $1.88M | ﹤0.01% |
168,192
+88,549
| +111% | +$988K |
|
2572
Innoviva
INVA
$1.23B
| $1.87M | ﹤0.01% |
134,014
+102,663
| +327% | +$1.43M |
|
|
CPE
2573
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
162,765
+109,390
| +205% | +$1.26M |
|
2574
Unum
UNM
$12.8B
| $1.87M | ﹤0.01% |
112,550
-45,497
| -29% | -$755K |
|
2575
RE/MAX Holdings
RMAX
$198M
| $1.86M | ﹤0.01% |
59,322
+18,340
| +45% | +$576K |
|