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 | |
|---|---|---|---|---|---|---|
2976
Ituran Location and Control
ITRN
$720M
| $819K | ﹤0.01% |
25,558
-11,513
| -31% | -$369K |
|
2977
Northrim BanCorp
NRIM
$500M
| $818K | ﹤0.01% |
24,876
+1,544
| +7% | +$50.8K |
|
|
FSB
2978
DELISTED
Franklin Financial Network, Inc.
FSB
| $814K | ﹤0.01% |
30,866
-1,496
| -5% | -$39.5K |
|
2979
Impinj
PI
$5.55B
| $811K | ﹤0.01% |
55,710
+51,927
| +1,373% | +$756K |
|
|
TLND
2980
DELISTED
Talend S.A. American Depositary Shares
TLND
| $811K | ﹤0.01% |
21,861
+18,361
| +525% | +$681K |
|
2981
iShares MSCI Philippines ETF
EPHE
$103M
| $810K | ﹤0.01% |
25,396
-3,115
| -11% | -$99.4K |
|
|
HABT
2982
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $809K | ﹤0.01% |
77,040
+57,519
| +295% | +$604K |
|
|
CTB
2983
DELISTED
Cooper Tire & Rubber Co.
CTB
| $807K | ﹤0.01% |
24,946
+3,031
| +14% | +$98.1K |
|
2984
Cimpress
CMPR
$1.41B
| $801K | ﹤0.01% |
7,742
+1,312
| +20% | +$136K |
|
2985
Appian
APPN
$2.28B
| $800K | ﹤0.01% |
29,936
-387
| -1% | -$10.3K |
|
|
ESGR
2986
DELISTED
Enstar Group
ESGR
| $799K | ﹤0.01% |
4,767
-703
| -13% | -$118K |
|
2987
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $798K | ﹤0.01% |
21,910
-6,430
| -23% | -$234K |
|
2988
National Presto Industries
NPK
$818M
| $797K | ﹤0.01% |
6,819
-2,851
| -29% | -$333K |
|
2989
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $796K | ﹤0.01% |
50,856
-1,932
| -4% | -$30.2K |
|
2990
Travelzoo
TZOO
$106M
| $796K | ﹤0.01% |
81,015
+23,964
| +42% | +$235K |
|
2991
Casella Waste Systems
CWST
$5.73B
| $793K | ﹤0.01% |
27,827
+9,115
| +49% | +$260K |
|
2992
Spectrum Brands
SPB
$1.26B
| $790K | ﹤0.01% |
18,695
-507,333
| -96% | -$21.4M |
|
2993
Vaalco Energy
EGY
$422M
| $789K | ﹤0.01% |
536,588
+384,821
| +254% | +$566K |
|
2994
John B. Sanfilippo & Son
JBSS
$737M
| $789K | ﹤0.01% |
14,176
-3,284
| -19% | -$183K |
|
2995
NeoGenomics
NEO
$1.04B
| $786K | ﹤0.01% |
62,333
+2,074
| +3% | +$26.2K |
|
|
TAHO
2996
DELISTED
Tahoe Resources Inc
TAHO
| $786K | ﹤0.01% |
215,331
-2,182,371
| -91% | -$7.97M |
|
2997
SPDR S&P Capital Markets ETF
KCE
$601M
| $784K | ﹤0.01% |
16,418
+171
| +1% | +$8.17K |
|
2998
WisdomTree International High Dividend Fund
DTH
$491M
| $783K | ﹤0.01% |
21,101
-3,818
| -15% | -$142K |
|
|
SAFE
2999
Safehold
SAFE
$1.17B
| $783K | ﹤0.01% |
17,546
-34,447
| -66% | -$1.54M |
|
3000
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $783K | ﹤0.01% |
+7,993
| New | +$783K |
|