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 | |
|---|---|---|---|---|---|---|
2651
AZZ Inc
AZZ
$3.46B
| $1.62M | ﹤0.01% |
47,255
-32,864
| -41% | -$1.13M |
|
2652
America's Car Mart
CRMT
$283M
| $1.62M | ﹤0.01% |
18,446
+1,396
| +8% | +$123K |
|
|
MIK
2653
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
228,956
+164,022
| +253% | +$1.16M |
|
2654
BioNTech
BNTX
$23.5B
| $1.61M | ﹤0.01% |
24,148
+24,098
| +48,196% | +$1.61M |
|
2655
Televisa
TV
$1.52B
| $1.61M | ﹤0.01% |
307,453
+106,462
| +53% | +$558K |
|
2656
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.61M | ﹤0.01% |
22,611
-600
| -3% | -$42.6K |
|
|
EXPR
2657
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
52,168
-8,745
| -14% | -$269K |
|
2658
U-Haul Holding Co
UHAL
$10.6B
| $1.6M | ﹤0.01% |
53,030
-12,430
| -19% | -$376K |
|
2659
Arcturus Therapeutics
ARCT
$492M
| $1.6M | ﹤0.01% |
34,152
+12,996
| +61% | +$607K |
|
2660
iShares US Utilities ETF
IDU
$1.6B
| $1.6M | ﹤0.01% |
22,768
-5,170
| -19% | -$362K |
|
2661
Urban Outfitters
URBN
$6.46B
| $1.59M | ﹤0.01% |
104,791
+35,281
| +51% | +$537K |
|
2662
BellRing Brands
BRBR
$4.47B
| $1.59M | ﹤0.01% |
79,750
+58,794
| +281% | +$1.17M |
|
2663
Telecom Argentina
TEO
$3.06B
| $1.59M | ﹤0.01% |
177,171
+36,348
| +26% | +$325K |
|
2664
Akero Therapeutics
AKRO
$3.43B
| $1.58M | ﹤0.01% |
63,421
+12,172
| +24% | +$303K |
|
|
AVID
2665
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
216,406
-255,319
| -54% | -$1.86M |
|
2666
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.57M | ﹤0.01% |
42,394
+40,364
| +1,988% | +$1.49M |
|
2667
WesBanco
WSBC
$3.01B
| $1.57M | ﹤0.01% |
77,285
+32,895
| +74% | +$667K |
|
2668
Amalgamated Financial
AMAL
$849M
| $1.56M | ﹤0.01% |
123,634
+6,407
| +5% | +$81K |
|
|
SLCA
2669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | ﹤0.01% |
432,834
+298,360
| +222% | +$1.08M |
|
|
SOLN
2670
DELISTED
The Southern Company
SOLN
| $1.56M | ﹤0.01% |
35,450
-10,250
| -22% | -$452K |
|
2671
SPDR S&P Software & Services ETF
XSW
$503M
| $1.56M | ﹤0.01% |
13,990
+162
| +1% | +$18.1K |
|
|
JCAP
2672
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.56M | ﹤0.01% |
113,665
-22,647
| -17% | -$310K |
|
2673
Signet Jewelers
SIG
$3.78B
| $1.55M | ﹤0.01% |
151,335
-255,712
| -63% | -$2.63M |
|
2674
NETGEAR
NTGR
$842M
| $1.55M | ﹤0.01% |
59,947
+13,036
| +28% | +$338K |
|
|
CHPMU
2675
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.55M | ﹤0.01% |
151,322
+1,143
| +0.8% | +$11.7K |
|