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 | |
|---|---|---|---|---|---|---|
3001
German American Bancorp
GABC
$1.53B
| $729K | ﹤0.01% |
23,411
-27,069
| -54% | -$843K |
|
3002
Camping World
CWH
$1.04B
| $728K | ﹤0.01% |
26,797
-495,380
| -95% | -$13.5M |
|
|
GWPH
3003
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $727K | ﹤0.01% |
5,919
+331
| +6% | +$40.7K |
|
3004
Oil States International
OIS
$341M
| $725K | ﹤0.01% |
152,648
+60,136
| +65% | +$286K |
|
3005
Brown-Forman Class A
BF.A
$13.2B
| $723K | ﹤0.01% |
12,562
-811
| -6% | -$46.7K |
|
3006
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $723K | ﹤0.01% |
100,848
+54,832
| +119% | +$393K |
|
|
CFB
3007
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $723K | ﹤0.01% |
73,952
-36,468
| -33% | -$357K |
|
3008
Forrester Research
FORR
$195M
| $721K | ﹤0.01% |
22,488
+8,222
| +58% | +$264K |
|
|
BRT
3009
BRT Apartments
BRT
$290M
| $718K | ﹤0.01% |
66,396
-14,187
| -18% | -$153K |
|
|
CSII
3010
DELISTED
Cardiovascular Systems, Inc.
CSII
| $712K | ﹤0.01% |
22,598
-49,777
| -69% | -$1.57M |
|
3011
Tandem Diabetes Care
TNDM
$829M
| $711K | ﹤0.01% |
7,185
-163,927
| -96% | -$16.2M |
|
3012
Bankwell Financial Group
BWFG
$359M
| $710K | ﹤0.01% |
44,687
+29,916
| +203% | +$475K |
|
3013
Precision BioSciences
DTIL
$54.3M
| $710K | ﹤0.01% |
2,843
-5,159
| -64% | -$1.29M |
|
3014
iShares MSCI Thailand ETF
THD
$235M
| $710K | ﹤0.01% |
10,062
-5,123
| -34% | -$361K |
|
|
CCF
3015
DELISTED
Chase Corporation
CCF
| $710K | ﹤0.01% |
6,929
-3,277
| -32% | -$336K |
|
|
TNAV
3016
DELISTED
Telenav Inc.
TNAV
| $710K | ﹤0.01% |
129,431
-19,227
| -13% | -$105K |
|
3017
ARK Genomic Revolution ETF
ARKG
$1.04B
| $709K | ﹤0.01% |
13,608
+2,947
| +28% | +$154K |
|
3018
York Water
YORW
$445M
| $706K | ﹤0.01% |
14,723
-19,151
| -57% | -$918K |
|
3019
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $704K | ﹤0.01% |
+15,817
| New | +$704K |
|
3020
Hurco Companies Inc
HURC
$114M
| $698K | ﹤0.01% |
24,946
-45,972
| -65% | -$1.29M |
|
3021
Insteel Industries
IIIN
$749M
| $698K | ﹤0.01% |
36,626
+23,161
| +172% | +$441K |
|
3022
LCNB Corp
LCNB
$223M
| $697K | ﹤0.01% |
43,715
-5,127
| -10% | -$81.7K |
|
|
BSCO
3023
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $695K | ﹤0.01% |
31,529
+16,578
| +111% | +$365K |
|
|
SWTX
3024
DELISTED
SpringWorks Therapeutics
SWTX
| $694K | ﹤0.01% |
16,514
+13,076
| +380% | +$550K |
|
3025
Citizens & Northern Corp
CZNC
$311M
| $692K | ﹤0.01% |
33,547
-6,161
| -16% | -$127K |
|