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 | |
|---|---|---|---|---|---|---|
2851
Dine Brands
DIN
$370M
| $1.04M | ﹤0.01% |
15,502
-55,631
| -78% | -$3.75M |
|
2852
Dorian LPG
LPG
$1.38B
| $1.04M | ﹤0.01% |
178,868
-49,609
| -22% | -$289K |
|
|
SHYF
2853
DELISTED
The Shyft Group
SHYF
| $1.04M | ﹤0.01% |
144,361
+49,477
| +52% | +$357K |
|
2854
iShares Core Conservative Allocation ETF
AOK
$642M
| $1.04M | ﹤0.01% |
31,855
+1,540
| +5% | +$50.4K |
|
2855
Nokia
NOK
$24.8B
| $1.04M | ﹤0.01% |
178,804
-467,808
| -72% | -$2.72M |
|
2856
iShares Mortgage Real Estate ETF
REM
$613M
| $1.04M | ﹤0.01% |
26,029
-38,206
| -59% | -$1.53M |
|
|
SRCI
2857
DELISTED
SRC Energy Inc
SRCI
| $1.04M | ﹤0.01% |
220,851
-10,675,076
| -98% | -$50.2M |
|
|
GFN
2858
DELISTED
General Finance Corporation
GFN
| $1.04M | ﹤0.01% |
102,610
+2,925
| +3% | +$29.6K |
|
|
CCF
2859
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
10,351
+5,957
| +136% | +$596K |
|
2860
Funko
FNKO
$183M
| $1.04M | ﹤0.01% |
78,705
-153,291
| -66% | -$2.02M |
|
|
SLY
2861
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | ﹤0.01% |
+17,252
| New | +$1.04M |
|
2862
WesBanco
WSBC
$2.97B
| $1.03M | ﹤0.01% |
28,190
-1,996
| -7% | -$73.1K |
|
|
CUTR
2863
DELISTED
Cutera, Inc.
CUTR
| $1.03M | ﹤0.01% |
60,647
+38,047
| +168% | +$647K |
|
2864
Camping World
CWH
$1.09B
| $1.03M | ﹤0.01% |
89,882
-52,143
| -37% | -$598K |
|
2865
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | ﹤0.01% |
58,030
-24,890
| -30% | -$442K |
|
2866
Energy Recovery
ERII
$778M
| $1.03M | ﹤0.01% |
152,477
+70,914
| +87% | +$477K |
|
2867
Howard Hughes
HHH
$4.86B
| $1.02M | ﹤0.01% |
10,968
-2,864
| -21% | -$267K |
|
2868
Titan International
TWI
$558M
| $1.02M | ﹤0.01% |
219,026
-61,317
| -22% | -$286K |
|
2869
Camden National
CAC
$673M
| $1.02M | ﹤0.01% |
28,274
+4,469
| +19% | +$161K |
|
2870
American Coastal Insurance
ACIC
$532M
| $1.02M | ﹤0.01% |
61,049
-12,952
| -18% | -$215K |
|
2871
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
| $1.02M | ﹤0.01% |
18,957
-2,932
| -13% | -$157K |
|
2872
Liberty Latin America Class C
LILAK
$1.58B
| $1M | ﹤0.01% |
73,155
+40,252
| +122% | +$552K |
|
|
ZAYO
2873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | ﹤0.01% |
43,925
-31,340
| -42% | -$716K |
|
2874
Exponent
EXPO
$3.52B
| $1M | ﹤0.01% |
19,748
+2,089
| +12% | +$106K |
|
2875
Perdoceo Education
PRDO
$2.28B
| $1M | ﹤0.01% |
87,802
+23,883
| +37% | +$273K |
|