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 | |
|---|---|---|---|---|---|---|
2826
CEVA Inc
CEVA
$564M
| $1.07M | ﹤0.01% |
28,523
-5,267
| -16% | -$197K |
|
2827
QuinStreet
QNST
$930M
| $1.07M | ﹤0.01% |
102,035
-163,654
| -62% | -$1.71M |
|
2828
United Fire Group
UFCS
$807M
| $1.07M | ﹤0.01% |
38,433
+14,882
| +63% | +$412K |
|
2829
Sierra Bancorp
BSRR
$408M
| $1.06M | ﹤0.01% |
56,308
-10,093
| -15% | -$191K |
|
2830
Coeur Mining
CDE
$9.98B
| $1.06M | ﹤0.01% |
209,072
+60,505
| +41% | +$307K |
|
2831
Corcept Therapeutics
CORT
$7.68B
| $1.06M | ﹤0.01% |
63,076
+22,544
| +56% | +$380K |
|
2832
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
24,566
+9,979
| +68% | +$430K |
|
2833
Tredegar Corp
TG
$279M
| $1.06M | ﹤0.01% |
68,659
-49,056
| -42% | -$755K |
|
2834
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
44,164
+6,965
| +19% | +$165K |
|
2835
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.04M | ﹤0.01% |
70,054
-34,186
| -33% | -$509K |
|
|
MSGN
2836
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | ﹤0.01% |
104,576
-121,121
| -54% | -$1.21M |
|
|
NKLA
2837
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04M | ﹤0.01% |
+513
| New | +$1.04M |
|
2838
Eletrobras Common Shares
EBR
$19.5B
| $1.04M | ﹤0.01% |
182,611
+178,117
| +3,963% | +$1.01M |
|
2839
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.03M | ﹤0.01% |
8,688
+682
| +9% | +$81.1K |
|
2840
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.03M | ﹤0.01% |
+28,503
| New | +$1.03M |
|
2841
Ryerson Holding
RYI
$723M
| $1.03M | ﹤0.01% |
182,950
+36,669
| +25% | +$206K |
|
2842
AMC Entertainment Holdings
AMC
$1.44B
| $1.03M | ﹤0.01% |
23,959
+3,985
| +20% | +$171K |
|
2843
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.03M | ﹤0.01% |
18,907
+12,527
| +196% | +$681K |
|
|
BBBY
2844
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.03M | ﹤0.01% |
36,125
-44,468
| -55% | -$1.26M |
|
2845
Modine Manufacturing
MOD
$7.86B
| $1.03M | ﹤0.01% |
185,928
-24,224
| -12% | -$134K |
|
2846
Workhorse Group
WKHS
$17.7M
| $1.02M | ﹤0.01% |
+235
| New | +$1.02M |
|
2847
Mercury Insurance
MCY
$4.4B
| $1.02M | ﹤0.01% |
25,002
-12,835
| -34% | -$523K |
|
2848
WisdomTree
WT
$2.11B
| $1.02M | ﹤0.01% |
293,036
-89,362
| -23% | -$310K |
|
2849
BJ's Restaurants
BJRI
$684M
| $1.01M | ﹤0.01% |
48,429
-114,611
| -70% | -$2.4M |
|
2850
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.01M | ﹤0.01% |
18,489
-15,492
| -46% | -$849K |
|