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 | |
|---|---|---|---|---|---|---|
2901
National Beverage
FIZZ
$3.61B
| $939K | ﹤0.01% |
26,148
+2,526
| +11% | +$90.7K |
|
|
TBNK
2902
DELISTED
Territorial Bancorp Inc.
TBNK
| $939K | ﹤0.01% |
36,157
+10,304
| +40% | +$268K |
|
|
BECN
2903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $934K | ﹤0.01% |
29,434
+2,554
| +10% | +$81K |
|
2904
Bruker
BRKR
$5.05B
| $932K | ﹤0.01% |
31,314
-64,719
| -67% | -$1.93M |
|
|
GBNK
2905
DELISTED
Guaranty Bancorp
GBNK
| $932K | ﹤0.01% |
44,909
-20,015
| -31% | -$415K |
|
2906
Allient
ALNT
$767M
| $931K | ﹤0.01% |
31,236
+18,745
| +150% | +$559K |
|
2907
Badger Meter
BMI
$5.22B
| $926K | ﹤0.01% |
18,810
-4,242
| -18% | -$209K |
|
|
S
2908
DELISTED
Sprint Corporation
S
| $925K | ﹤0.01% |
158,975
+134,281
| +544% | +$781K |
|
2909
Stratasys
SSYS
$839M
| $923K | ﹤0.01% |
51,217
+33,124
| +183% | +$597K |
|
2910
Sony
SONY
$172B
| $922K | ﹤0.01% |
95,485
-501,700
| -84% | -$4.84M |
|
2911
Park National Corp
PRK
$2.64B
| $918K | ﹤0.01% |
10,801
+1,046
| +11% | +$88.9K |
|
2912
Neuronetics
STIM
$183M
| $916K | ﹤0.01% |
47,328
+45,849
| +3,100% | +$887K |
|
2913
FS KKR Capital
FSK
$4.74B
| $913K | ﹤0.01% |
44,060
-1,789
| -4% | -$37.1K |
|
2914
NewtekOne
NEWT
$312M
| $913K | ﹤0.01% |
52,367
+40,864
| +355% | +$712K |
|
2915
Asure Software
ASUR
$220M
| $911K | ﹤0.01% |
179,345
+139,315
| +348% | +$708K |
|
2916
BGSF Inc
BGSF
$84.2M
| $911K | ﹤0.01% |
44,163
+9,239
| +26% | +$191K |
|
|
SUPV
2917
Grupo Supervielle
SUPV
$482M
| $908K | ﹤0.01% |
104,629
+97,804
| +1,433% | +$849K |
|
|
CLLS
2918
Cellectis
CLLS
$317M
| $907K | ﹤0.01% |
54,477
+5,960
| +12% | +$99.2K |
|
2919
iShares Core US REIT ETF
USRT
$3.12B
| $906K | ﹤0.01% |
+20,208
| New | +$906K |
|
2920
Barclays
BCS
$72.2B
| $905K | ﹤0.01% |
125,493
-375,403
| -75% | -$2.71M |
|
2921
Pixelworks
PXLW
$59.2M
| $905K | ﹤0.01% |
26,015
+5,363
| +26% | +$187K |
|
2922
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $902K | ﹤0.01% |
21,386
-1,549
| -7% | -$65.3K |
|
2923
Eletrobras Common Shares
EBR
$20.4B
| $901K | ﹤0.01% |
141,901
-7,755
| -5% | -$49.2K |
|
2924
Eagle Bancorp
EGBN
$618M
| $899K | ﹤0.01% |
18,462
-7,341
| -28% | -$357K |
|
|
ELLI
2925
DELISTED
Ellie Mae Inc
ELLI
| $899K | ﹤0.01% |
14,316
-4,860
| -25% | -$305K |
|