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 | |
|---|---|---|---|---|---|---|
|
UCFC
2776
DELISTED
United Community Financial Corp
UCFC
| $1.2M | ﹤0.01% |
135,313
-4,928
| -4% | -$43.6K |
|
2777
HealthStream
HSTM
$861M
| $1.2M | ﹤0.01% |
49,531
+17,790
| +56% | +$430K |
|
2778
Red Robin
RRGB
$123M
| $1.2M | ﹤0.01% |
44,786
+33,331
| +291% | +$890K |
|
2779
Main Street Capital
MAIN
$5.93B
| $1.19M | ﹤0.01% |
35,167
-11,257
| -24% | -$381K |
|
2780
Vanguard Mega Cap 300 Index ETF
MGC
$8.11B
| $1.19M | ﹤0.01% |
13,681
+13,181
| +2,636% | +$1.15M |
|
2781
Viridian Therapeutics
VRDN
$1.53B
| $1.19M | ﹤0.01% |
26,141
+1,944
| +8% | +$88.3K |
|
2782
Ormat Technologies
ORA
$5.63B
| $1.19M | ﹤0.01% |
22,692
+5,545
| +32% | +$290K |
|
2783
Sangamo Therapeutics
SGMO
$156M
| $1.19M | ﹤0.01% |
103,436
-2,275
| -2% | -$26.1K |
|
|
BGX
2784
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.18M | ﹤0.01% |
86,158
+6,750
| +9% | +$92.8K |
|
|
EFII
2785
DELISTED
Electronics for Imaging
EFII
| $1.18M | ﹤0.01% |
47,611
-1,213
| -2% | -$30.1K |
|
2786
TG Therapeutics
TGTX
$5.21B
| $1.18M | ﹤0.01% |
287,718
-16,779
| -6% | -$68.8K |
|
|
BKS
2787
DELISTED
Barnes & Noble
BKS
| $1.17M | ﹤0.01% |
165,632
+145,745
| +733% | +$1.03M |
|
|
ORIT
2788
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | ﹤0.01% |
79,431
+2,662
| +3% | +$39.3K |
|
|
AC
2789
DELISTED
Associated Capital Group
AC
| $1.17M | ﹤0.01% |
33,369
+9,246
| +38% | +$324K |
|
|
FRGI
2790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.17M | ﹤0.01% |
75,293
+40,634
| +117% | +$630K |
|
2791
Takeda Pharmaceutical
TAK
$48B
| $1.16M | ﹤0.01% |
+69,178
| New | +$1.16M |
|
2792
Pan American Silver
PAAS
$15.1B
| $1.16M | ﹤0.01% |
79,336
-120,827
| -60% | -$1.77M |
|
2793
AtriCure
ATRC
$1.74B
| $1.16M | ﹤0.01% |
37,859
+15,672
| +71% | +$479K |
|
2794
News Corp Class B
NWS
$18.6B
| $1.16M | ﹤0.01% |
100,207
+45,671
| +84% | +$528K |
|
|
SIEN
2795
DELISTED
Sientra, Inc.
SIEN
| $1.16M | ﹤0.01% |
9,103
-7,286
| -44% | -$926K |
|
2796
MGP Ingredients
MGPI
$595M
| $1.16M | ﹤0.01% |
20,264
+10,988
| +118% | +$627K |
|
2797
Otter Tail
OTTR
$3.53B
| $1.15M | ﹤0.01% |
23,193
+9,629
| +71% | +$478K |
|
|
AVID
2798
DELISTED
Avid Technology Inc
AVID
| $1.15M | ﹤0.01% |
242,284
+96,414
| +66% | +$458K |
|
|
GMRE
2799
Global Medical REIT
GMRE
$522M
| $1.15M | ﹤0.01% |
129,015
+21,528
| +20% | +$191K |
|
2800
Spero Therapeutics
SPRO
$108M
| $1.15M | ﹤0.01% |
186,176
+9,693
| +5% | +$59.6K |
|