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 | |
|---|---|---|---|---|---|---|
2676
ProQR Therapeutics
PRQR
$210M
| $1.54M | ﹤0.01% |
252,431
+113,113
| +81% | +$688K |
|
2677
ProShares VIX Short-Term Futures ETF
VIXY
$81.5M
| $1.53M | ﹤0.01% |
690
+491
| +247% | +$1.09M |
|
2678
Dianthus Therapeutics
DNTH
$1.47B
| $1.53M | ﹤0.01% |
12,735
+9,179
| +258% | +$1.1M |
|
2679
Nomad Foods
NOMD
$2.07B
| $1.53M | ﹤0.01% |
71,300
-285,845
| -80% | -$6.13M |
|
|
AD
2680
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.53M | ﹤0.01% |
49,518
+14,429
| +41% | +$446K |
|
2681
Invesco Mortgage Capital
IVR
$499M
| $1.52M | ﹤0.01% |
40,651
-44,509
| -52% | -$1.67M |
|
2682
Mueller Water Products
MWA
$3.94B
| $1.52M | ﹤0.01% |
161,279
+27,140
| +20% | +$256K |
|
2683
Renasant Corp
RNST
$3.65B
| $1.52M | ﹤0.01% |
60,965
-4,206
| -6% | -$105K |
|
|
USDP
2684
DELISTED
USD PARTNERS LP
USDP
| $1.52M | ﹤0.01% |
475,241
+76,532
| +19% | +$244K |
|
|
LGVW.U
2685
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.52M | ﹤0.01% |
+150,010
| New | +$1.52M |
|
|
ACBI
2686
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | ﹤0.01% |
123,992
-10,093
| -8% | -$123K |
|
2687
Transocean
RIG
$3.16B
| $1.51M | ﹤0.01% |
823,386
-660,707
| -45% | -$1.21M |
|
|
NP
2688
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | ﹤0.01% |
30,374
-19,170
| -39% | -$947K |
|
2689
Shutterstock
SSTK
$777M
| $1.5M | ﹤0.01% |
42,855
+2,085
| +5% | +$72.9K |
|
2690
RPC Inc
RES
$995M
| $1.49M | ﹤0.01% |
483,943
+3,269
| +0.7% | +$10.1K |
|
|
EFC
2691
Ellington Financial
EFC
$1.34B
| $1.49M | ﹤0.01% |
126,320
+78,897
| +166% | +$929K |
|
|
AYX
2692
DELISTED
Alteryx, Inc.
AYX
| $1.49M | ﹤0.01% |
9,039
-179,429
| -95% | -$29.5M |
|
2693
AppFolio
APPF
$9.96B
| $1.48M | ﹤0.01% |
9,117
-32,939
| -78% | -$5.36M |
|
|
NID
2694
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.48M | ﹤0.01% |
112,252
| – | – |
|
2695
PRA Group
PRAA
$653M
| $1.48M | ﹤0.01% |
38,319
+21,113
| +123% | +$816K |
|
2696
Capitol Federal Financial
CFFN
$840M
| $1.48M | ﹤0.01% |
134,313
-21,206
| -14% | -$234K |
|
|
CORR
2697
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | ﹤0.01% |
161,492
-97,349
| -38% | -$890K |
|
|
CWBC
2698
Community West Bancshares
CWBC
$406M
| $1.48M | ﹤0.01% |
95,908
-21,345
| -18% | -$328K |
|
2699
StoneCo
STNE
$4.99B
| $1.47M | ﹤0.01% |
37,999
-4,738
| -11% | -$184K |
|
2700
Scholar Rock
SRRK
$3.26B
| $1.47M | ﹤0.01% |
80,502
+17,489
| +28% | +$318K |
|