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 | |
|---|---|---|---|---|---|---|
2751
Sportsman's Warehouse
SPWH
$117M
| $1.29M | ﹤0.01% |
90,500
-79,294
| -47% | -$1.13M |
|
|
VIVO
2752
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | ﹤0.01% |
55,184
-624,334
| -92% | -$14.5M |
|
|
VVNT
2753
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.28M | ﹤0.01% |
+73,979
| New | +$1.28M |
|
2754
Phreesia
PHR
$1.45B
| $1.28M | ﹤0.01% |
45,286
+36,516
| +416% | +$1.03M |
|
|
ARD
2755
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.28M | ﹤0.01% |
98,885
-76,922
| -44% | -$993K |
|
|
AAMI
2756
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.27M | ﹤0.01% |
102,271
-344,637
| -77% | -$4.29M |
|
|
CNR
2757
Core Natural Resources, Inc.
CNR
$3.75B
| $1.27M | ﹤0.01% |
250,873
+209,440
| +505% | +$1.06M |
|
|
AMRN
2758
Amarin Corp
AMRN
$310M
| $1.27M | ﹤0.01% |
9,172
-13,701
| -60% | -$1.9M |
|
2759
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
41,133
-35,585
| -46% | -$1.1M |
|
|
ATCO
2760
DELISTED
Atlas Corp.
ATCO
| $1.26M | ﹤0.01% |
166,172
+46,644
| +39% | +$355K |
|
|
CONN
2761
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
125,047
+103,479
| +480% | +$1.04M |
|
2762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.26M | ﹤0.01% |
13,806
+11,820
| +595% | +$1.08M |
|
2763
Consolidated Water Co
CWCO
$529M
| $1.25M | ﹤0.01% |
86,488
-9,849
| -10% | -$142K |
|
2764
Nabors Industries
NBR
$617M
| $1.24M | ﹤0.01% |
33,549
-632
| -2% | -$23.4K |
|
2765
HealthStream
HSTM
$855M
| $1.24M | ﹤0.01% |
55,962
-62,408
| -53% | -$1.38M |
|
|
CBMG
2766
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.24M | ﹤0.01% |
82,554
+25,852
| +46% | +$387K |
|
2767
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.24M | ﹤0.01% |
21,142
+44
| +0.2% | +$2.57K |
|
2768
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.23M | ﹤0.01% |
23,198
+562
| +2% | +$29.9K |
|
|
ACB
2769
Aurora Cannabis
ACB
$274M
| $1.23M | ﹤0.01% |
14,131
-10,697
| -43% | -$930K |
|
2770
Citi Trends
CTRN
$281M
| $1.23M | ﹤0.01% |
60,752
-791
| -1% | -$16K |
|
|
VSLR
2771
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
123,640
+95,661
| +342% | +$947K |
|
|
FIT
2772
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | ﹤0.01% |
188,998
-4,447,512
| -96% | -$28.7M |
|
2773
Vital Energy
VTLE
$635M
| $1.22M | ﹤0.01% |
87,964
+84,648
| +2,553% | +$1.17M |
|
2774
Metropolitan Bank Holding Corp
MCB
$807M
| $1.21M | ﹤0.01% |
37,650
+12,798
| +51% | +$411K |
|
2775
Xenon Pharmaceuticals
XENE
$2.79B
| $1.21M | ﹤0.01% |
96,372
+46,253
| +92% | +$580K |
|