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 | |
|---|---|---|---|---|---|---|
2776
ProPetro Holding
PUMP
$484M
| $1.2M | ﹤0.01% |
233,752
+84,971
| +57% | +$437K |
|
2777
Seneca Foods Class A
SENEA
$751M
| $1.2M | ﹤0.01% |
35,583
-5,296
| -13% | -$179K |
|
2778
Martin Midstream Partners
MMLP
$119M
| $1.19M | ﹤0.01% |
1,003,042
+211,729
| +27% | +$252K |
|
2779
BioLife Solutions
BLFS
$1.22B
| $1.19M | ﹤0.01% |
72,771
+29,586
| +69% | +$484K |
|
2780
Arcos Dorados Holdings
ARCO
$1.43B
| $1.19M | ﹤0.01% |
290,808
-1,009,029
| -78% | -$4.12M |
|
2781
The RMR Group
RMR
$288M
| $1.18M | ﹤0.01% |
40,041
-11,834
| -23% | -$349K |
|
2782
Cactus
WHD
$2.74B
| $1.18M | ﹤0.01% |
57,263
-234,884
| -80% | -$4.84M |
|
2783
MGP Ingredients
MGPI
$596M
| $1.18M | ﹤0.01% |
32,066
-13,605
| -30% | -$500K |
|
2784
First Business Financial Services
FBIZ
$431M
| $1.18M | ﹤0.01% |
71,532
-12,772
| -15% | -$210K |
|
2785
Schrodinger
SDGR
$1.37B
| $1.17M | ﹤0.01% |
12,749
-7,289
| -36% | -$667K |
|
2786
United States Brent Oil Fund
BNO
$102M
| $1.16M | ﹤0.01% |
107,746
+94,483
| +712% | +$1.02M |
|
2787
Vicor
VICR
$2.28B
| $1.15M | ﹤0.01% |
15,988
-2,720
| -15% | -$196K |
|
|
FPRX
2788
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | ﹤0.01% |
188,408
-15,813
| -8% | -$96.5K |
|
2789
Leap Therapeutics
LPTX
$12.4M
| $1.15M | ﹤0.01% |
+54,918
| New | +$1.15M |
|
|
BNFT
2790
DELISTED
Benefitfocus, Inc.
BNFT
| $1.15M | ﹤0.01% |
106,704
+23,359
| +28% | +$251K |
|
2791
Beam Therapeutics
BEAM
$2.08B
| $1.15M | ﹤0.01% |
40,929
+743
| +2% | +$20.8K |
|
|
CNCE
2792
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.15M | ﹤0.01% |
115,082
-16,635
| -13% | -$166K |
|
|
STAY
2793
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
102,284
-26,537
| -21% | -$297K |
|
2794
Under Armour
UAA
$2.08B
| $1.14M | ﹤0.01% |
117,218
+9,991
| +9% | +$97.3K |
|
|
ZIXI
2795
DELISTED
Zix Corporation
ZIXI
| $1.14M | ﹤0.01% |
165,499
-56,057
| -25% | -$387K |
|
2796
Covenant Logistics
CVLG
$576M
| $1.14M | ﹤0.01% |
157,386
+4,442
| +3% | +$32.1K |
|
|
CASA
2797
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
273,205
+263,091
| +2,601% | +$1.09M |
|
2798
iShares Dow Jones US ETF
IYY
$2.63B
| $1.13M | ﹤0.01% |
14,808
+12,736
| +615% | +$974K |
|
2799
OP Bancorp
OPBK
$215M
| $1.13M | ﹤0.01% |
164,327
-11,856
| -7% | -$81.7K |
|
2800
POSCO
PKX
$15.3B
| $1.13M | ﹤0.01% |
30,513
+15,010
| +97% | +$556K |
|