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 | |
|---|---|---|---|---|---|---|
2626
Pennant Group
PNTG
$871M
| $1.69M | ﹤0.01% |
74,783
-17,082
| -19% | -$386K |
|
2627
iShares US Regional Banks ETF
IAT
$647M
| $1.69M | ﹤0.01% |
49,873
+49,600
| +18,168% | +$1.68M |
|
|
TSC
2628
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.69M | ﹤0.01% |
107,211
+3,387
| +3% | +$53.2K |
|
2629
AudioCodes
AUDC
$290M
| $1.68M | ﹤0.01% |
52,912
+39,052
| +282% | +$1.24M |
|
|
CHNG
2630
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | ﹤0.01% |
149,959
-28,625
| -16% | -$320K |
|
2631
Revolve Group
RVLV
$1.7B
| $1.68M | ﹤0.01% |
112,700
-77,000
| -41% | -$1.14M |
|
|
MODN
2632
DELISTED
MODEL N, INC.
MODN
| $1.67M | ﹤0.01% |
48,183
-121,926
| -72% | -$4.24M |
|
|
RVI
2633
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.67M | ﹤0.01% |
1,475,507
-11,668
| -0.8% | -$13.2K |
|
2634
Precigen
PGEN
$1.07B
| $1.67M | ﹤0.01% |
335,026
+85,300
| +34% | +$426K |
|
2635
Republic Bancorp
RBCAA
$1.47B
| $1.67M | ﹤0.01% |
51,093
-7,361
| -13% | -$241K |
|
|
HSKA
2636
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
17,887
-28,380
| -61% | -$2.64M |
|
|
VRTU
2637
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
51,184
-36,254
| -41% | -$1.18M |
|
2638
American Woodmark
AMWD
$1.01B
| $1.66M | ﹤0.01% |
21,872
-42,223
| -66% | -$3.19M |
|
2639
Phibro Animal Health
PAHC
$1.6B
| $1.66M | ﹤0.01% |
62,982
-52,281
| -45% | -$1.37M |
|
2640
Scholastic
SCHL
$679M
| $1.65M | ﹤0.01% |
55,225
-22,482
| -29% | -$673K |
|
2641
Cleveland-Cliffs
CLF
$5.88B
| $1.65M | ﹤0.01% |
299,033
-463,768
| -61% | -$2.56M |
|
2642
ProAssurance
PRA
$1.22B
| $1.65M | ﹤0.01% |
114,011
+21,606
| +23% | +$313K |
|
|
SRE.PRA
2643
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.65M | ﹤0.01% |
16,846
-15,859
| -48% | -$1.55M |
|
2644
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.64M | ﹤0.01% |
76,773
-1,041,981
| -93% | -$22.3M |
|
2645
Novavax
NVAX
$1.31B
| $1.64M | ﹤0.01% |
19,650
-414,876
| -95% | -$34.6M |
|
2646
Ericsson
ERIC
$26.5B
| $1.63M | ﹤0.01% |
175,376
+152,327
| +661% | +$1.42M |
|
2647
Avanos Medical
AVNS
$569M
| $1.63M | ﹤0.01% |
55,502
+1,703
| +3% | +$50K |
|
|
CNR
2648
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | ﹤0.01% |
269,058
+240,373
| +838% | +$1.46M |
|
2649
Sibanye-Stillwater
SBSW
$6.24B
| $1.63M | ﹤0.01% |
188,074
-71,893
| -28% | -$622K |
|
2650
Employers Holdings
EIG
$971M
| $1.63M | ﹤0.01% |
53,923
-17,414
| -24% | -$525K |
|