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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.79M | ﹤0.01% |
10,812
+2,529
| +31% | +$418K |
|
2602
Adtalem Global Education
ATGE
$4.87B
| $1.78M | ﹤0.01% |
57,259
+864
| +2% | +$26.9K |
|
2603
iShares MSCI Malaysia ETF
EWM
$245M
| $1.77M | ﹤0.01% |
70,181
-3,775
| -5% | -$95.2K |
|
2604
HEICO
HEI
$45B
| $1.77M | ﹤0.01% |
17,748
-4,572
| -20% | -$456K |
|
|
DFNS.U
2605
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $1.77M | ﹤0.01% |
172,500
+171,500
| +17,150% | +$1.76M |
|
2606
Pathward Financial
CASH
$1.71B
| $1.76M | ﹤0.01% |
96,900
+14,602
| +18% | +$265K |
|
2607
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.76M | ﹤0.01% |
8,787
-10,694
| -55% | -$2.14M |
|
2608
Yext
YEXT
$1.08B
| $1.76M | ﹤0.01% |
105,686
+74,525
| +239% | +$1.24M |
|
2609
Brookfield Infrastructure
BIPC
$4.82B
| $1.75M | ﹤0.01% |
+57,704
| New | +$1.75M |
|
|
FSCT
2610
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.75M | ﹤0.01% |
82,439
-995,575
| -92% | -$21.1M |
|
2611
MidCap Financial Investment
MFIC
$1.14B
| $1.75M | ﹤0.01% |
182,509
+58,084
| +47% | +$556K |
|
2612
TriMas Corp
TRS
$1.61B
| $1.74M | ﹤0.01% |
72,686
-24,810
| -25% | -$594K |
|
2613
Vanda Pharmaceuticals
VNDA
$259M
| $1.73M | ﹤0.01% |
151,346
-20,846
| -12% | -$238K |
|
|
ESGR
2614
DELISTED
Enstar Group
ESGR
| $1.72M | ﹤0.01% |
11,273
+3,039
| +37% | +$464K |
|
2615
Fossil Group
FOSL
$162M
| $1.71M | ﹤0.01% |
368,550
-19,872
| -5% | -$92.4K |
|
2616
Beazer Homes USA
BZH
$782M
| $1.71M | ﹤0.01% |
169,766
-125,723
| -43% | -$1.27M |
|
2617
Badger Meter
BMI
$5.3B
| $1.71M | ﹤0.01% |
27,135
-26,369
| -49% | -$1.66M |
|
2618
Teradata
TDC
$2.03B
| $1.7M | ﹤0.01% |
81,789
+952
| +1% | +$19.8K |
|
2619
Upwork
UPWK
$2.23B
| $1.7M | ﹤0.01% |
117,521
-269,819
| -70% | -$3.9M |
|
2620
Baytex Energy
BTE
$1.81B
| $1.7M | ﹤0.01% |
3,361,935
+2,362,899
| +237% | +$1.19M |
|
2621
M/I Homes
MHO
$4.02B
| $1.69M | ﹤0.01% |
49,162
-15,715
| -24% | -$541K |
|
2622
Ormat Technologies
ORA
$5.55B
| $1.69M | ﹤0.01% |
26,667
-19,854
| -43% | -$1.26M |
|
2623
JELD-WEN Holding
JELD
$545M
| $1.69M | ﹤0.01% |
104,876
-31,765
| -23% | -$512K |
|
|
TUFN
2624
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.69M | ﹤0.01% |
177,114
-131,662
| -43% | -$1.26M |
|
2625
Colliers International
CIGI
$8.48B
| $1.69M | ﹤0.01% |
+29,491
| New | +$1.69M |
|