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 | |
|---|---|---|---|---|---|---|
2801
Shoe Carnival
SCVL
$639M
| $1.13M | ﹤0.01% |
77,172
+47,266
| +158% | +$692K |
|
2802
Foster
FSTR
$292M
| $1.13M | ﹤0.01% |
88,458
-10,038
| -10% | -$128K |
|
2803
Archrock
AROC
$4.27B
| $1.12M | ﹤0.01% |
172,747
-81,776
| -32% | -$531K |
|
2804
Equinox Gold
EQX
$8.42B
| $1.12M | ﹤0.01% |
99,761
-100,969
| -50% | -$1.13M |
|
2805
Lakeland Financial Corp
LKFN
$1.64B
| $1.12M | ﹤0.01% |
24,003
-86,730
| -78% | -$4.04M |
|
2806
Addus HomeCare
ADUS
$2B
| $1.12M | ﹤0.01% |
12,065
-52,294
| -81% | -$4.84M |
|
|
BRMK
2807
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.11M | ﹤0.01% |
+117,561
| New | +$1.11M |
|
2808
Super Micro Computer
SMCI
$26.9B
| $1.11M | ﹤0.01% |
390,400
+311,880
| +397% | +$886K |
|
2809
Brookfield Renewable
BEP
$7.31B
| $1.11M | ﹤0.01% |
+43,274
| New | +$1.11M |
|
2810
Civitas Resources
CIVI
$3.01B
| $1.1M | ﹤0.01% |
74,328
+61,019
| +458% | +$905K |
|
2811
Pacira BioSciences
PCRX
$1.22B
| $1.1M | ﹤0.01% |
20,923
-3,720
| -15% | -$195K |
|
2812
Noodles & Co
NDLS
$31.1M
| $1.1M | ﹤0.01% |
181,376
+145,107
| +400% | +$878K |
|
2813
TriCo Bancshares
TCBK
$1.47B
| $1.1M | ﹤0.01% |
36,037
-17,312
| -32% | -$527K |
|
2814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | ﹤0.01% |
12,513
+139
| +1% | +$12.2K |
|
2815
St. Joe Company
JOE
$3.02B
| $1.09M | ﹤0.01% |
56,198
+45,005
| +402% | +$875K |
|
2816
KALA BIO
KALA
$124M
| $1.09M | ﹤0.01% |
2,072
+268
| +15% | +$141K |
|
2817
Park National Corp
PRK
$2.68B
| $1.09M | ﹤0.01% |
15,445
+113
| +0.7% | +$7.95K |
|
2818
Buckle
BKE
$3.13B
| $1.08M | ﹤0.01% |
69,121
-126,488
| -65% | -$1.98M |
|
|
BEDU
2819
Bright Scholar Education Holdings
BEDU
$54.1M
| $1.08M | ﹤0.01% |
34,360
+2,044
| +6% | +$64.2K |
|
2820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.08M | ﹤0.01% |
+28,820
| New | +$1.08M |
|
2821
iShares US Energy ETF
IYE
$1.15B
| $1.08M | ﹤0.01% |
53,804
+47,375
| +737% | +$948K |
|
2822
ImmunityBio
IBRX
$2.57B
| $1.07M | ﹤0.01% |
87,269
+56,332
| +182% | +$692K |
|
|
MMX
2823
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.07M | ﹤0.01% |
+240,800
| New | +$1.07M |
|
2824
iShares California Muni Bond ETF
CMF
$3.39B
| $1.07M | ﹤0.01% |
17,176
-7,452
| -30% | -$463K |
|
2825
IMAX
IMAX
$1.76B
| $1.07M | ﹤0.01% |
95,163
-39,976
| -30% | -$449K |
|