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 | |
|---|---|---|---|---|---|---|
2726
Mercantile Bank Corp
MBWM
$760M
| $1.32M | ﹤0.01% |
46,580
+2,763
| +6% | +$78.1K |
|
|
EFC
2727
Ellington Financial
EFC
$1.32B
| $1.32M | ﹤0.01% |
+85,761
| New | +$1.32M |
|
|
HALL
2728
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.31M | ﹤0.01% |
12,279
+1,595
| +15% | +$170K |
|
2729
ASE Group
ASX
$24.6B
| $1.31M | ﹤0.01% |
349,497
+85,009
| +32% | +$319K |
|
2730
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $1.31M | ﹤0.01% |
34,873
+24,399
| +233% | +$913K |
|
2731
Matthews International
MATW
$770M
| $1.3M | ﹤0.01% |
32,059
+5,734
| +22% | +$233K |
|
|
MFA
2732
MFA Financial
MFA
$1.01B
| $1.3M | ﹤0.01% |
48,639
-24,145
| -33% | -$645K |
|
2733
Accuray
ARAY
$179M
| $1.3M | ﹤0.01% |
380,032
+55,753
| +17% | +$190K |
|
2734
Colliers International
CIGI
$8.4B
| $1.3M | ﹤0.01% |
23,557
+20,480
| +666% | +$1.13M |
|
2735
Vera Bradley
VRA
$57.3M
| $1.3M | ﹤0.01% |
151,173
+126,740
| +519% | +$1.09M |
|
2736
FreightCar America
RAIL
$167M
| $1.29M | ﹤0.01% |
192,871
+95,937
| +99% | +$642K |
|
2737
Frontdoor
FTDR
$4.85B
| $1.28M | ﹤0.01% |
+47,996
| New | +$1.28M |
|
|
ALNA
2738
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.28M | ﹤0.01% |
234,060
-1,265
| -0.5% | -$6.89K |
|
2739
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.27M | ﹤0.01% |
10,615
+6,618
| +166% | +$792K |
|
2740
United Parks & Resorts
PRKS
$2.78B
| $1.27M | ﹤0.01% |
57,506
-37,614
| -40% | -$831K |
|
|
MIME
2741
DELISTED
Mimecast Limited
MIME
| $1.27M | ﹤0.01% |
37,754
-160,976
| -81% | -$5.42M |
|
|
NRE
2742
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.27M | ﹤0.01% |
87,133
+31,540
| +57% | +$459K |
|
2743
Middlesex Water
MSEX
$950M
| $1.27M | ﹤0.01% |
23,739
+4,022
| +20% | +$215K |
|
2744
Heritage Financial
HFWA
$823M
| $1.26M | ﹤0.01% |
42,529
+4,171
| +11% | +$124K |
|
2745
ProShares Large Cap Core Plus
CSM
$474M
| $1.26M | ﹤0.01% |
41,678
-5,776
| -12% | -$175K |
|
|
ACR
2746
ACRES Commercial Realty
ACR
$154M
| $1.26M | ﹤0.01% |
41,972
-19,326
| -32% | -$581K |
|
2747
Vericel Corp
VCEL
$1.51B
| $1.26M | ﹤0.01% |
72,503
+62,551
| +629% | +$1.09M |
|
|
KDNY
2748
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.26M | ﹤0.01% |
95,607
+1,666
| +2% | +$22K |
|
2749
Chart Industries
GTLS
$8.99B
| $1.26M | ﹤0.01% |
19,375
+9,076
| +88% | +$590K |
|
2750
El Pollo Loco
LOCO
$298M
| $1.26M | ﹤0.01% |
82,956
+66,751
| +412% | +$1.01M |
|