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 | |
|---|---|---|---|---|---|---|
2701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.4M | ﹤0.01% |
20,546
-1,433
| -7% | -$97.6K |
|
2702
Sierra Bancorp
BSRR
$406M
| $1.4M | ﹤0.01% |
58,096
-23,678
| -29% | -$569K |
|
2703
Marten Transport
MRTN
$915M
| $1.39M | ﹤0.01% |
129,137
+54,438
| +73% | +$588K |
|
2704
La-Z-Boy
LZB
$1.39B
| $1.39M | ﹤0.01% |
50,204
-21,063
| -30% | -$584K |
|
2705
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.39M | ﹤0.01% |
26,432
-536
| -2% | -$28.2K |
|
2706
Seneca Foods Class A
SENEA
$726M
| $1.39M | ﹤0.01% |
49,133
-75
| -0.2% | -$2.12K |
|
2707
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.38M | ﹤0.01% |
26,246
+20,791
| +381% | +$1.1M |
|
2708
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.38M | ﹤0.01% |
36,875
-15,105
| -29% | -$567K |
|
2709
Luxfer Holdings
LXFR
$375M
| $1.38M | ﹤0.01% |
78,318
+28,930
| +59% | +$510K |
|
2710
SSR Mining
SSRM
$4.42B
| $1.38M | ﹤0.01% |
114,136
+99,065
| +657% | +$1.2M |
|
2711
Itron
ITRI
$5.39B
| $1.38M | ﹤0.01% |
29,099
-12,495
| -30% | -$591K |
|
|
AVP
2712
DELISTED
Avon Products, Inc.
AVP
| $1.37M | ﹤0.01% |
902,845
+385,302
| +74% | +$586K |
|
2713
Genesco
GCO
$373M
| $1.37M | ﹤0.01% |
30,921
+18,643
| +152% | +$826K |
|
2714
Telefonica
TEF
$30.3B
| $1.37M | ﹤0.01% |
199,881
+53,918
| +37% | +$368K |
|
|
CTRL
2715
DELISTED
Control4 Corporation
CTRL
| $1.37M | ﹤0.01% |
77,566
+56,307
| +265% | +$991K |
|
|
ERF
2716
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
175,787
+6,549
| +4% | +$50.8K |
|
2717
Ramaco Resources Class A
METC
$1.72B
| $1.36M | ﹤0.01% |
283,025
-77,029
| -21% | -$369K |
|
2718
Capitol Federal Financial
CFFN
$825M
| $1.35M | ﹤0.01% |
106,138
+47,970
| +82% | +$612K |
|
2719
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.35M | ﹤0.01% |
92,968
-500,166
| -84% | -$7.25M |
|
2720
RCI Hospitality Holdings
RICK
$225M
| $1.34M | ﹤0.01% |
59,858
+20,630
| +53% | +$461K |
|
2721
Caesarstone
CSTE
$51.5M
| $1.33M | ﹤0.01% |
98,142
-29,142
| -23% | -$396K |
|
2722
Matsons
MATX
$3.37B
| $1.33M | ﹤0.01% |
41,611
-12,254
| -23% | -$392K |
|
|
SCU
2723
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | ﹤0.01% |
144,704
-10,421
| -7% | -$95.9K |
|
|
TWNK
2724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
121,682
-7,626
| -6% | -$83.4K |
|
2725
Paylocity
PCTY
$9.12B
| $1.33M | ﹤0.01% |
22,079
+8,038
| +57% | +$484K |
|