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 | |
|---|---|---|---|---|---|---|
2676
Resources Connection
RGP
$176M
| $1.46M | ﹤0.01% |
102,843
+20,697
| +25% | +$294K |
|
|
BSCJ
2677
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | ﹤0.01% |
69,342
+38,547
| +125% | +$812K |
|
2678
AMERISAFE
AMSF
$837M
| $1.46M | ﹤0.01% |
25,673
-2,141
| -8% | -$121K |
|
2679
Carlyle Secured Lending
CGBD
$971M
| $1.45M | ﹤0.01% |
117,144
+25,046
| +27% | +$311K |
|
2680
Artisan Partners
APAM
$3.18B
| $1.44M | ﹤0.01% |
65,295
+19,513
| +43% | +$432K |
|
|
LUMO
2681
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.44M | ﹤0.01% |
105,611
-22,930
| -18% | -$314K |
|
2682
Tactile Systems Technology
TCMD
$305M
| $1.44M | ﹤0.01% |
31,686
+26,223
| +480% | +$1.19M |
|
2683
Citizens & Northern Corp
CZNC
$311M
| $1.44M | ﹤0.01% |
54,528
-393
| -0.7% | -$10.4K |
|
2684
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.44M | ﹤0.01% |
48,965
-71,379
| -59% | -$2.09M |
|
2685
Aclaris Therapeutics
ACRS
$196M
| $1.44M | ﹤0.01% |
194,144
+5,764
| +3% | +$42.6K |
|
2686
Elbit Systems
ESLT
$22.2B
| $1.44M | ﹤0.01% |
12,586
-16,568
| -57% | -$1.89M |
|
2687
Chesapeake Utilities
CPK
$2.93B
| $1.43M | ﹤0.01% |
17,627
+5,492
| +45% | +$447K |
|
2688
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.43M | ﹤0.01% |
36,439
+36,309
| +27,930% | +$1.42M |
|
|
AD
2689
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.43M | ﹤0.01% |
27,453
-17,593
| -39% | -$914K |
|
2690
Ultrapar
UGP
$4.22B
| $1.42M | ﹤0.01% |
210,310
-697,346
| -77% | -$4.72M |
|
2691
Wipro
WIT
$30.2B
| $1.42M | ﹤0.01% |
740,056
-100,691
| -12% | -$194K |
|
|
BID
2692
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
35,820
+341
| +1% | +$13.6K |
|
|
MNR
2693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | ﹤0.01% |
114,725
-77,862
| -40% | -$965K |
|
2694
AMC Entertainment Holdings
AMC
$1.45B
| $1.42M | ﹤0.01% |
11,547
+354
| +3% | +$43.5K |
|
2695
American Century Diversified Corporate Bond ETF
KORP
$581M
| $1.42M | ﹤0.01% |
29,484
+9,900
| +51% | +$476K |
|
2696
Sabesp
SBS
$16.4B
| $1.42M | ﹤0.01% |
175,759
-310,694
| -64% | -$2.51M |
|
2697
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.42M | ﹤0.01% |
93,288
+26,084
| +39% | +$396K |
|
2698
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.41M | ﹤0.01% |
37,085
+10,863
| +41% | +$414K |
|
2699
Mitek Systems
MITK
$452M
| $1.41M | ﹤0.01% |
129,996
+122,417
| +1,615% | +$1.32M |
|
|
KEYW
2700
DELISTED
The KEYW Holding Corporation
KEYW
| $1.4M | ﹤0.01% |
209,738
-222,985
| -52% | -$1.49M |
|