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 | |
|---|---|---|---|---|---|---|
2926
Mercantile Bank Corp
MBWM
$775M
| $871K | ﹤0.01% |
38,546
-23,009
| -37% | -$520K |
|
2927
iShares MSCI Philippines ETF
EPHE
$103M
| $869K | ﹤0.01% |
32,288
+12,387
| +62% | +$333K |
|
2928
Golar LNG
GLNG
$4.16B
| $866K | ﹤0.01% |
119,519
-248,099
| -67% | -$1.8M |
|
2929
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $865K | ﹤0.01% |
43,805
-14,367
| -25% | -$284K |
|
2930
Radware
RDWR
$1.1B
| $865K | ﹤0.01% |
36,671
-96,257
| -72% | -$2.27M |
|
2931
American Vanguard Corp
AVD
$160M
| $863K | ﹤0.01% |
62,620
+15,754
| +34% | +$217K |
|
|
TGP
2932
DELISTED
Teekay LNG Partners L.P.
TGP
| $863K | ﹤0.01% |
74,029
-339,945
| -82% | -$3.96M |
|
2933
Lifetime Brands
LCUT
$88.4M
| $862K | ﹤0.01% |
128,428
-5,352
| -4% | -$35.9K |
|
|
CMRX
2934
DELISTED
Chimerix, Inc.
CMRX
| $854K | ﹤0.01% |
275,603
-86,774
| -24% | -$269K |
|
2935
iShares MSCI Chile ETF
ECH
$713M
| $853K | ﹤0.01% |
33,833
-706,554
| -95% | -$17.8M |
|
2936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $853K | ﹤0.01% |
14,196
-38,252
| -73% | -$2.3M |
|
|
CATM
2937
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $847K | ﹤0.01% |
35,348
-16,424
| -32% | -$394K |
|
2938
Peabody Energy
BTU
$2.24B
| $845K | ﹤0.01% |
293,259
-266,697
| -48% | -$768K |
|
2939
Cerence
CRNC
$450M
| $845K | ﹤0.01% |
20,672
+20,142
| +3,800% | +$823K |
|
2940
Inspire Medical Systems
INSP
$2.37B
| $841K | ﹤0.01% |
9,660
-124,483
| -93% | -$10.8M |
|
2941
Oceaneering
OII
$2.43B
| $838K | ﹤0.01% |
131,327
-613,285
| -82% | -$3.91M |
|
2942
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $835K | ﹤0.01% |
25,200
+5,064
| +25% | +$168K |
|
2943
Shake Shack
SHAK
$4.06B
| $833K | ﹤0.01% |
15,738
+1,097
| +7% | +$58.1K |
|
2944
Ironwood Pharmaceuticals
IRWD
$213M
| $832K | ﹤0.01% |
80,654
-36,746
| -31% | -$379K |
|
2945
Village Super Market
VLGEA
$580M
| $831K | ﹤0.01% |
29,991
+16,434
| +121% | +$455K |
|
2946
RAPT Therapeutics
RAPT
$268M
| $830K | ﹤0.01% |
3,574
+3,512
| +5,665% | +$816K |
|
2947
CytomX Therapeutics
CTMX
$330M
| $828K | ﹤0.01% |
99,580
-76,433
| -43% | -$636K |
|
2948
Magnite
MGNI
$3.4B
| $828K | ﹤0.01% |
124,159
+105,013
| +548% | +$700K |
|
|
AAWW
2949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $826K | ﹤0.01% |
19,194
-28,391
| -60% | -$1.22M |
|
2950
Banc of California
BANC
$2.62B
| $821K | ﹤0.01% |
75,735
+28,131
| +59% | +$305K |
|