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 | |
|---|---|---|---|---|---|---|
2976
Global Indemnity Group
GBLI
$428M
| $776K | ﹤0.01% |
32,400
+12,717
| +65% | +$305K |
|
2977
iShares Global Utilities ETF
JXI
$216M
| $774K | ﹤0.01% |
14,525
+40
| +0.3% | +$2.13K |
|
|
VNE
2978
DELISTED
Veoneer, Inc.
VNE
| $774K | ﹤0.01% |
72,451
-253,815
| -78% | -$2.71M |
|
2979
Health Catalyst
HCAT
$220M
| $773K | ﹤0.01% |
26,466
-188,104
| -88% | -$5.49M |
|
2980
Global X SuperDividend ETF
SDIV
$964M
| $773K | ﹤0.01% |
23,386
+23,353
| +70,767% | +$772K |
|
2981
Kimball Electronics
KE
$741M
| $772K | ﹤0.01% |
56,973
-25,388
| -31% | -$344K |
|
|
MTEM
2982
DELISTED
Molecular Templates, Inc.
MTEM
| $769K | ﹤0.01% |
3,717
-3,548
| -49% | -$734K |
|
|
GHL
2983
DELISTED
Greenhill & Co., Inc.
GHL
| $766K | ﹤0.01% |
76,600
+71,508
| +1,404% | +$715K |
|
|
TC
2984
TuanChe
TC
$26.4M
| $760K | ﹤0.01% |
391
+33
| +9% | +$64.1K |
|
|
GPMT
2985
Granite Point Mortgage Trust
GPMT
$142M
| $757K | ﹤0.01% |
105,365
+80,110
| +317% | +$576K |
|
2986
Astrana Health
ASTH
$1.38B
| $756K | ﹤0.01% |
45,856
-3,983
| -8% | -$65.7K |
|
2987
Oppenheimer Holdings
OPY
$806M
| $755K | ﹤0.01% |
34,624
-34,707
| -50% | -$757K |
|
|
DCPH
2988
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $754K | ﹤0.01% |
12,630
+5,841
| +86% | +$349K |
|
2989
NextCure
NXTC
$14.5M
| $753K | ﹤0.01% |
2,929
+2,543
| +659% | +$654K |
|
2990
Encore Capital Group
ECPG
$1.02B
| $749K | ﹤0.01% |
21,912
-142,231
| -87% | -$4.86M |
|
2991
CarGurus
CARG
$3.58B
| $745K | ﹤0.01% |
29,405
-376,465
| -93% | -$9.54M |
|
|
MFA
2992
MFA Financial
MFA
$1.04B
| $745K | ﹤0.01% |
74,811
-38,950
| -34% | -$388K |
|
|
INOV
2993
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $744K | ﹤0.01% |
38,604
-72,396
| -65% | -$1.4M |
|
2994
Movado Group
MOV
$438M
| $742K | ﹤0.01% |
68,540
-86,723
| -56% | -$939K |
|
2995
Rigel Pharmaceuticals
RIGL
$681M
| $740K | ﹤0.01% |
40,414
-23,025
| -36% | -$422K |
|
2996
Shore Bancshares
SHBI
$569M
| $739K | ﹤0.01% |
66,643
-22,401
| -25% | -$248K |
|
2997
Schwab International Equity ETF
SCHF
$51.3B
| $737K | ﹤0.01% |
49,516
-6,588
| -12% | -$98.1K |
|
|
UBX
2998
DELISTED
Unity Biotechnology
UBX
| $735K | ﹤0.01% |
8,470
+7,557
| +828% | +$656K |
|
2999
Kodiak Sciences
KOD
$489M
| $730K | ﹤0.01% |
13,496
+4,422
| +49% | +$239K |
|
3000
First Foundation Inc
FFWM
$493M
| $729K | ﹤0.01% |
44,621
-25,630
| -36% | -$419K |
|