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 | |
|---|---|---|---|---|---|---|
|
EIGI
2601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | ﹤0.01% |
256,332
-13,854
| -5% | -$92.1K |
|
|
ONDK
2602
DELISTED
On Deck Capital, Inc.
ONDK
| $1.7M | ﹤0.01% |
288,722
-400,255
| -58% | -$2.36M |
|
2603
Omnicell
OMCL
$1.43B
| $1.69M | ﹤0.01% |
27,630
-799
| -3% | -$48.9K |
|
2604
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.68M | ﹤0.01% |
50,243
-19,696
| -28% | -$659K |
|
|
MAGN
2605
Magnera Corporation
MAGN
$405M
| $1.68M | ﹤0.01% |
13,257
+11,916
| +889% | +$1.51M |
|
2606
M/I Homes
MHO
$4.01B
| $1.68M | ﹤0.01% |
79,925
+18,263
| +30% | +$384K |
|
2607
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.68M | ﹤0.01% |
26,312
-22
| -0.1% | -$1.4K |
|
2608
Under Armour Class C
UA
$2.05B
| $1.68M | ﹤0.01% |
103,591
+5,097
| +5% | +$82.4K |
|
|
NIB
2609
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.67M | ﹤0.01% |
59,433
-6,698
| -10% | -$188K |
|
|
ECHO
2610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
81,391
-64,912
| -44% | -$1.32M |
|
|
GLOP
2611
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.64M | ﹤0.01% |
82,761
-509,893
| -86% | -$10.1M |
|
|
CBL
2612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | ﹤0.01% |
852,559
+22,462
| +3% | +$43.1K |
|
2613
Tronox
TROX
$788M
| $1.64M | ﹤0.01% |
210,403
+79,417
| +61% | +$618K |
|
2614
Sunrun
RUN
$3.67B
| $1.64M | ﹤0.01% |
150,069
+48,528
| +48% | +$529K |
|
|
FLXN
2615
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.63M | ﹤0.01% |
144,279
-8,076
| -5% | -$91.4K |
|
2616
Foster
FSTR
$295M
| $1.63M | ﹤0.01% |
102,644
+4,831
| +5% | +$76.8K |
|
|
PRTK
2617
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.63M | ﹤0.01% |
317,946
-19,164
| -6% | -$98.3K |
|
|
CSR
2618
Centerspace
CSR
$960M
| $1.63M | ﹤0.01% |
33,215
+2,759
| +9% | +$135K |
|
|
AQUA
2619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
167,991
-5,224,619
| -97% | -$50.2M |
|
2620
VEON
VEON
$3.61B
| $1.61M | ﹤0.01% |
27,556
-94,816
| -77% | -$5.55M |
|
2621
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.61M | ﹤0.01% |
145,251
-31,977
| -18% | -$354K |
|
2622
Rayonier Advanced Materials
RYAM
$466M
| $1.6M | ﹤0.01% |
150,164
-115,666
| -44% | -$1.23M |
|
|
BMCH
2623
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.6M | ﹤0.01% |
103,296
+87,607
| +558% | +$1.36M |
|
2624
Interparfums
IPAR
$3.32B
| $1.6M | ﹤0.01% |
24,369
+962
| +4% | +$63.1K |
|
2625
Neogen
NEOG
$1.19B
| $1.6M | ﹤0.01% |
56,106
+25,330
| +82% | +$721K |
|