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 | |
|---|---|---|---|---|---|---|
2826
Karyopharm Therapeutics
KPTI
$54.3M
| $1.1M | ﹤0.01% |
7,832
-290
| -4% | -$40.8K |
|
2827
Protagonist Therapeutics
PTGX
$3.64B
| $1.1M | ﹤0.01% |
163,524
-77,114
| -32% | -$519K |
|
2828
STAAR Surgical
STAA
$1.35B
| $1.1M | ﹤0.01% |
34,394
+22,648
| +193% | +$722K |
|
|
PTR
2829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | ﹤0.01% |
17,772
-28,112
| -61% | -$1.73M |
|
2830
Investcorp Credit Management BDC
ICMB
$43.3M
| $1.09M | ﹤0.01% |
176,050
-14,014
| -7% | -$87K |
|
2831
Stock Yards Bancorp
SYBT
$2.2B
| $1.09M | ﹤0.01% |
33,328
-8,867
| -21% | -$291K |
|
2832
Standard Motor Products
SMP
$885M
| $1.09M | ﹤0.01% |
22,540
-11,912
| -35% | -$577K |
|
2833
Gold Fields
GFI
$34.3B
| $1.09M | ﹤0.01% |
309,071
+295,138
| +2,118% | +$1.04M |
|
2834
American Public Education
APEI
$645M
| $1.09M | ﹤0.01% |
38,178
+4,969
| +15% | +$141K |
|
2835
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.09M | ﹤0.01% |
30,733
+6,898
| +29% | +$244K |
|
2836
Philips
PHG
$26.7B
| $1.09M | ﹤0.01% |
38,396
-188,911
| -83% | -$5.34M |
|
2837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.08M | ﹤0.01% |
39,583
-37,675
| -49% | -$1.03M |
|
2838
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.06M | ﹤0.01% |
17,431
-3,001
| -15% | -$183K |
|
2839
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.06M | ﹤0.01% |
37,503
+35,751
| +2,041% | +$1.01M |
|
|
SASR
2840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
33,924
+3,281
| +11% | +$103K |
|
2841
First Busey Corp
BUSE
$2.17B
| $1.06M | ﹤0.01% |
43,287
+4,198
| +11% | +$103K |
|
|
CHCT
2842
Community Healthcare Trust
CHCT
$435M
| $1.06M | ﹤0.01% |
36,863
+13,051
| +55% | +$376K |
|
2843
Black Stone Minerals
BSM
$2.72B
| $1.06M | ﹤0.01% |
68,513
-24,235
| -26% | -$375K |
|
2844
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.06M | ﹤0.01% |
47,020
-81,277
| -63% | -$1.83M |
|
2845
Park-Ohio Holdings
PKOH
$312M
| $1.06M | ﹤0.01% |
34,513
+2,459
| +8% | +$75.5K |
|
|
SCWX
2846
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | ﹤0.01% |
62,768
-78,591
| -56% | -$1.33M |
|
|
EVRI
2847
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
205,035
-67,666
| -25% | -$349K |
|
2848
Farmers National Banc Corp
FMNB
$547M
| $1.05M | ﹤0.01% |
82,374
+2,505
| +3% | +$31.9K |
|
2849
TORM
TRMD
$2.28B
| $1.05M | ﹤0.01% |
146,728
+43,441
| +42% | +$311K |
|
|
LTXB
2850
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | ﹤0.01% |
32,703
-1,267
| -4% | -$40.6K |
|