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 | |
|---|---|---|---|---|---|---|
2951
RBB Bancorp
RBB
$332M
| $820K | ﹤0.01% |
60,054
-18,817
| -24% | -$257K |
|
2952
Champion Homes, Inc.
SKY
$4.22B
| $819K | ﹤0.01% |
33,632
-45,647
| -58% | -$1.11M |
|
|
LOTZW
2953
DELISTED
CarLotz, Inc. Warrant
LOTZW
| – | – |
0
| – | -$249K |
|
2954
Nordic American Tanker
NAT
$669M
| $812K | ﹤0.01% |
199,742
-226,857
| -53% | -$922K |
|
2955
Vanguard Energy ETF
VDE
$7.29B
| $811K | ﹤0.01% |
16,118
-7,418
| -32% | -$373K |
|
2956
Kearny Financial
KRNY
$412M
| $808K | ﹤0.01% |
98,839
-50,235
| -34% | -$411K |
|
2957
Old Second Bancorp
OSBC
$961M
| $805K | ﹤0.01% |
103,403
-34,018
| -25% | -$265K |
|
2958
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $803K | ﹤0.01% |
28,552
+568
| +2% | +$16K |
|
2959
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $803K | ﹤0.01% |
46,530
-1,992
| -4% | -$34.4K |
|
2960
Eventbrite
EB
$262M
| $802K | ﹤0.01% |
93,568
-259,756
| -74% | -$2.23M |
|
2961
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $801K | ﹤0.01% |
22,173
+15,972
| +258% | +$577K |
|
|
FLNT
2962
Fluent
FLNT
$49M
| $800K | ﹤0.01% |
74,948
-35,732
| -32% | -$381K |
|
2963
Enviri
NVRI
$983M
| $800K | ﹤0.01% |
59,254
-565,697
| -91% | -$7.64M |
|
|
NIFE
2964
DELISTED
Direxion Fallen Knives ETF
NIFE
| $800K | ﹤0.01% |
+15,765
| New | +$800K |
|
2965
Digimarc
DMRC
$204M
| $799K | ﹤0.01% |
49,964
+8,806
| +21% | +$141K |
|
2966
Vera Bradley
VRA
$61.5M
| $797K | ﹤0.01% |
179,469
-493
| -0.3% | -$2.19K |
|
2967
Nicolet Bankshares
NIC
$2B
| $796K | ﹤0.01% |
14,528
-4,672
| -24% | -$256K |
|
2968
United States Natural Gas Fund
UNG
$580M
| $793K | ﹤0.01% |
19,326
+10,248
| +113% | +$421K |
|
2969
CRA International
CRAI
$1.3B
| $792K | ﹤0.01% |
20,054
-63,022
| -76% | -$2.49M |
|
2970
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $788K | ﹤0.01% |
28,635
-192
| -0.7% | -$5.28K |
|
|
IBDL
2971
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $787K | ﹤0.01% |
+31,057
| New | +$787K |
|
2972
Allient
ALNT
$779M
| $782K | ﹤0.01% |
33,215
-36,742
| -53% | -$865K |
|
2973
News Corp Class B
NWS
$18.2B
| $780K | ﹤0.01% |
65,329
-101,107
| -61% | -$1.21M |
|
2974
Axsome Therapeutics
AXSM
$5.91B
| $779K | ﹤0.01% |
9,464
+724
| +8% | +$59.6K |
|
|
SWT
2975
DELISTED
Stanley Black & Decker, Inc.
SWT
| $778K | ﹤0.01% |
8,700
-2,600
| -23% | -$233K |
|