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 | |
|---|---|---|---|---|---|---|
2801
Innovative Industrial Properties
IIPR
$1.62B
| $1.14M | ﹤0.01% |
25,195
-23,093
| -48% | -$1.05M |
|
2802
Mueller Water Products
MWA
$4.01B
| $1.14M | ﹤0.01% |
125,538
-30,052
| -19% | -$274K |
|
2803
Towne Bank
TOWN
$2.8B
| $1.14M | ﹤0.01% |
47,439
+970
| +2% | +$23.2K |
|
|
NP
2804
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
19,283
-9,014
| -32% | -$531K |
|
2805
Clearwater Paper
CLW
$355M
| $1.13M | ﹤0.01% |
46,447
+36,629
| +373% | +$893K |
|
2806
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.13M | ﹤0.01% |
14,347
-5,681
| -28% | -$448K |
|
|
NXGN
2807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
74,479
-59,865
| -45% | -$907K |
|
|
TOO
2808
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.13M | ﹤0.01% |
930,740
+283,132
| +44% | +$343K |
|
|
SEMG
2809
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
81,714
-142,326
| -64% | -$1.96M |
|
2810
Merit Medical Systems
MMSI
$4.88B
| $1.12M | ﹤0.01% |
20,138
+3,266
| +19% | +$182K |
|
2811
MasterCraft Boat Holdings
MCFT
$369M
| $1.12M | ﹤0.01% |
60,064
+50,642
| +537% | +$947K |
|
|
XNET
2812
Xunlei
XNET
$465M
| $1.12M | ﹤0.01% |
+329,575
| New | +$1.12M |
|
2813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.12M | ﹤0.01% |
18,958
| – | – |
|
2814
Ring Energy
REI
$223M
| $1.12M | ﹤0.01% |
219,862
+185,892
| +547% | +$944K |
|
2815
ZTO Express
ZTO
$15.4B
| $1.12M | ﹤0.01% |
70,584
-664,569
| -90% | -$10.5M |
|
2816
Dorman Products
DORM
$4.8B
| $1.12M | ﹤0.01% |
12,394
+1,243
| +11% | +$112K |
|
2817
Gyre Therapeutics
GYRE
$698M
| $1.12M | ﹤0.01% |
18,861
+10,035
| +114% | +$594K |
|
2818
Meritage Homes
MTH
$5.46B
| $1.12M | ﹤0.01% |
60,732
+25,118
| +71% | +$462K |
|
2819
Old Second Bancorp
OSBC
$950M
| $1.11M | ﹤0.01% |
85,717
-4,509
| -5% | -$58.6K |
|
|
MEET
2820
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.11M | ﹤0.01% |
240,643
-247,212
| -51% | -$1.14M |
|
|
FG
2821
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.11M | ﹤0.01% |
166,865
+133,859
| +406% | +$891K |
|
2822
Novanta
NOVT
$4.14B
| $1.1M | ﹤0.01% |
17,528
+8,765
| +100% | +$552K |
|
2823
iShares US Financial Services ETF
IYG
$1.96B
| $1.1M | ﹤0.01% |
29,478
-31,608
| -52% | -$1.18M |
|
|
ADAM
2824
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.1M | ﹤0.01% |
46,842
-331,705
| -88% | -$7.81M |
|
2825
Wingstop
WING
$7.35B
| $1.1M | ﹤0.01% |
17,195
-24,067
| -58% | -$1.54M |
|