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 | |
|---|---|---|---|---|---|---|
|
KG
2626
Kestrel Group, Ltd.
KG
$218M
| $1.59M | ﹤0.01% |
48,251
+45,358
| +1,568% | +$1.5M |
|
|
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.59M | ﹤0.01% |
429,913
+162,039
| +60% | +$600K |
|
2628
West Bancorporation
WTBA
$347M
| $1.59M | ﹤0.01% |
83,286
+466
| +0.6% | +$8.9K |
|
|
BHBK
2629
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.59M | ﹤0.01% |
74,357
+64,189
| +631% | +$1.37M |
|
2630
FNB Corp
FNB
$5.84B
| $1.58M | ﹤0.01% |
160,994
+14,616
| +10% | +$144K |
|
2631
LivePerson
LPSN
$66.2M
| $1.58M | ﹤0.01% |
84,000
+46,106
| +122% | +$869K |
|
|
GMS
2632
DELISTED
GMS Inc
GMS
| $1.58M | ﹤0.01% |
106,487
-144,813
| -58% | -$2.15M |
|
|
GMLP
2633
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
146,554
-757,843
| -84% | -$8.19M |
|
2634
B2Gold
BTG
$5.73B
| $1.58M | ﹤0.01% |
542,013
+225,442
| +71% | +$658K |
|
2635
Consolidated Water Co
CWCO
$541M
| $1.58M | ﹤0.01% |
135,684
+16,373
| +14% | +$191K |
|
|
ACHN
2636
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.58M | ﹤0.01% |
992,714
-46,724
| -4% | -$74.3K |
|
2637
Spok Holdings
SPOK
$360M
| $1.57M | ﹤0.01% |
118,376
-17,424
| -13% | -$231K |
|
|
TARO
2638
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.57M | ﹤0.01% |
18,549
-1,314
| -7% | -$111K |
|
2639
ATN International
ATNI
$233M
| $1.57M | ﹤0.01% |
21,893
+12,824
| +141% | +$917K |
|
2640
Option Care Health
OPCH
$4.55B
| $1.56M | ﹤0.01% |
109,528
+101,812
| +1,319% | +$1.45M |
|
2641
Alamo Group
ALG
$2.44B
| $1.56M | ﹤0.01% |
20,122
+5,750
| +40% | +$445K |
|
2642
Akebia Therapeutics
AKBA
$742M
| $1.56M | ﹤0.01% |
281,328
-24,365
| -8% | -$135K |
|
2643
NovoCure
NVCR
$1.42B
| $1.55M | ﹤0.01% |
46,392
+13,424
| +41% | +$449K |
|
2644
CareDx
CDNA
$761M
| $1.54M | ﹤0.01% |
61,210
+53,497
| +694% | +$1.34M |
|
|
WSR
2645
Whitestone REIT
WSR
$649M
| $1.53M | ﹤0.01% |
124,948
+81,286
| +186% | +$997K |
|
2646
AudioCodes
AUDC
$289M
| $1.53M | ﹤0.01% |
155,003
+37,211
| +32% | +$368K |
|
2647
Adtran
ADTN
$702M
| $1.53M | ﹤0.01% |
142,107
+52,099
| +58% | +$559K |
|
2648
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.53M | ﹤0.01% |
86,590
-1,557,114
| -95% | -$27.4M |
|
2649
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | ﹤0.01% |
31,738
-654
| -2% | -$31.4K |
|
2650
Alarm.com
ALRM
$2.76B
| $1.52M | ﹤0.01% |
29,339
-24,950
| -46% | -$1.3M |
|