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 | |
|---|---|---|---|---|---|---|
|
WIRE
2876
DELISTED
Encore Wire Corp
WIRE
| $1M | ﹤0.01% |
19,942
-8,779
| -31% | -$441K |
|
2877
Protolabs
PRLB
$1.18B
| $998K | ﹤0.01% |
8,840
-396,680
| -98% | -$44.8M |
|
2878
Gibraltar Industries
ROCK
$1.77B
| $998K | ﹤0.01% |
28,031
-64,419
| -70% | -$2.29M |
|
|
DPLO
2879
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $997K | ﹤0.01% |
74,085
-138,584
| -65% | -$1.86M |
|
2880
Armstrong World Industries
AWI
$8.44B
| $994K | ﹤0.01% |
17,080
+1,121
| +7% | +$65.2K |
|
|
SREV
2881
DELISTED
ServiceSource International, Inc.
SREV
| $993K | ﹤0.01% |
919,984
+450,384
| +96% | +$486K |
|
2882
Dave & Buster's
PLAY
$696M
| $989K | ﹤0.01% |
22,200
-8,207
| -27% | -$366K |
|
2883
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $987K | ﹤0.01% |
15,215
+148
| +1% | +$9.6K |
|
2884
James River Group
JRVR
$237M
| $987K | ﹤0.01% |
27,020
-1,605
| -6% | -$58.6K |
|
2885
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $986K | ﹤0.01% |
37,873
-900,544
| -96% | -$23.4M |
|
2886
Iridium Communications
IRDM
$1.93B
| $980K | ﹤0.01% |
53,138
-202,998
| -79% | -$3.74M |
|
2887
Artivion
AORT
$1.87B
| $971K | ﹤0.01% |
34,212
+25,973
| +315% | +$737K |
|
2888
Tidewater
TDW
$2.83B
| $968K | ﹤0.01% |
50,597
-22,610
| -31% | -$433K |
|
2889
Editas Medicine
EDIT
$254M
| $967K | ﹤0.01% |
42,477
-9,265
| -18% | -$211K |
|
2890
Veracyte
VCYT
$2.54B
| $964K | ﹤0.01% |
76,652
-246,736
| -76% | -$3.1M |
|
2891
BRF SA
BRFS
$6.67B
| $960K | ﹤0.01% |
169,051
-458,355
| -73% | -$2.6M |
|
2892
iShares California Muni Bond ETF
CMF
$3.4B
| $959K | ﹤0.01% |
16,415
-402
| -2% | -$23.5K |
|
2893
Assertio
ASRT
$80.8M
| $959K | ﹤0.01% |
66,382
-11,651
| -15% | -$168K |
|
2894
iShares US Pharmaceuticals ETF
IHE
$571M
| $954K | ﹤0.01% |
20,331
-2,412
| -11% | -$113K |
|
2895
Noodles & Co
NDLS
$31.4M
| $950K | ﹤0.01% |
135,892
-119,534
| -47% | -$836K |
|
|
QTNT
2896
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $948K | ﹤0.01% |
3,874
-2,864
| -43% | -$701K |
|
|
SPN
2897
DELISTED
Superior Energy Services, Inc.
SPN
| $947K | ﹤0.01% |
282,844
-201,230
| -42% | -$674K |
|
2898
Modine Manufacturing
MOD
$8.05B
| $944K | ﹤0.01% |
87,338
+344
| +0.4% | +$3.72K |
|
2899
American Century Quality Diversified International ETF
QINT
$411M
| $944K | ﹤0.01% |
27,500
-10,000
| -27% | -$343K |
|
2900
StoneX
SNEX
$4.88B
| $943K | ﹤0.01% |
57,980
-921
| -2% | -$15K |
|