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 | |
|---|---|---|---|---|---|---|
2751
Sensata Technologies
ST
$4.53B
| $1.26M | ﹤0.01% |
28,066
+1,873
| +7% | +$84K |
|
2752
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.26M | ﹤0.01% |
56,452
-106,766
| -65% | -$2.38M |
|
|
TBCH
2753
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.26M | ﹤0.01% |
87,909
-4,511
| -5% | -$64.4K |
|
2754
KALA BIO
KALA
$123M
| $1.25M | ﹤0.01% |
5,133
+1,928
| +60% | +$471K |
|
2755
MidCap Financial Investment
MFIC
$1.13B
| $1.25M | ﹤0.01% |
100,607
+15,081
| +18% | +$187K |
|
|
TLRD
2756
DELISTED
Tailored Brands, Inc.
TLRD
| $1.25M | ﹤0.01% |
91,466
-718,505
| -89% | -$9.8M |
|
|
BRKL
2757
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
89,976
-10,111
| -10% | -$140K |
|
|
ABTX
2758
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.24M | ﹤0.01% |
38,318
+8,942
| +30% | +$289K |
|
2759
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.24M | ﹤0.01% |
32,508
+31,913
| +5,364% | +$1.21M |
|
|
DESP
2760
DELISTED
Despegar.com
DESP
| $1.23M | ﹤0.01% |
+99,451
| New | +$1.23M |
|
2761
Shore Bancshares
SHBI
$569M
| $1.23M | ﹤0.01% |
84,871
+5,063
| +6% | +$73.6K |
|
|
LJPC
2762
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.23M | ﹤0.01% |
130,677
-7,740
| -6% | -$73K |
|
2763
Shenandoah Telecom
SHEN
$776M
| $1.23M | ﹤0.01% |
27,775
+9,060
| +48% | +$401K |
|
2764
LendingTree
TREE
$1.03B
| $1.23M | ﹤0.01% |
5,598
+455
| +9% | +$99.9K |
|
2765
iShares MSCI Turkey ETF
TUR
$172M
| $1.23M | ﹤0.01% |
49,865
-23,668
| -32% | -$582K |
|
2766
Invesco Financial Preferred ETF
PGF
$818M
| $1.22M | ﹤0.01% |
70,472
+8,414
| +14% | +$146K |
|
|
ESV
2767
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
85,545
-7,709
| -8% | -$110K |
|
|
CNBKA
2768
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.22M | ﹤0.01% |
17,942
+627
| +4% | +$42.5K |
|
2769
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.21M | ﹤0.01% |
+42,079
| New | +$1.21M |
|
2770
Werner Enterprises
WERN
$1.65B
| $1.21M | ﹤0.01% |
40,989
-38,943
| -49% | -$1.15M |
|
2771
Customers Bancorp
CUBI
$2.29B
| $1.21M | ﹤0.01% |
66,355
-78,991
| -54% | -$1.44M |
|
2772
Park Aerospace
PKE
$377M
| $1.2M | ﹤0.01% |
66,567
+11,274
| +20% | +$204K |
|
2773
Heritage Commerce
HTBK
$619M
| $1.2M | ﹤0.01% |
105,977
-6,022
| -5% | -$68.3K |
|
2774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.2M | ﹤0.01% |
23,565
-1,091
| -4% | -$55.5K |
|
2775
Xenon Pharmaceuticals
XENE
$2.83B
| $1.2M | ﹤0.01% |
189,811
+181,381
| +2,152% | +$1.14M |
|