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 | |
|---|---|---|---|---|---|---|
3026
Tucows
TCX
$204M
| $688K | ﹤0.01% |
11,989
+6,039
| +101% | +$347K |
|
3027
Viemed Healthcare
VMD
$263M
| $687K | ﹤0.01% |
+71,554
| New | +$687K |
|
|
HT
3028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $686K | ﹤0.01% |
119,113
-337,385
| -74% | -$1.94M |
|
3029
Celestica
CLS
$27.8B
| $685K | ﹤0.01% |
100,363
-62,253
| -38% | -$425K |
|
|
VRN
3030
DELISTED
Veren
VRN
| $685K | ﹤0.01% |
420,266
+409,751
| +3,897% | +$668K |
|
|
AMAG
3031
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $683K | ﹤0.01% |
89,213
-3,457
| -4% | -$26.5K |
|
3032
Allegiant Air
ALGT
$1.19B
| $683K | ﹤0.01% |
6,264
-80,305
| -93% | -$8.76M |
|
|
MCBC
3033
DELISTED
Macatawa Bank Corp
MCBC
| $682K | ﹤0.01% |
87,177
-30,245
| -26% | -$237K |
|
3034
Graham Corp
GHM
$537M
| $679K | ﹤0.01% |
53,333
-60,758
| -53% | -$774K |
|
3035
VYNE Therapeutics
VYNE
$7.91M
| $667K | ﹤0.01% |
5,353
-362
| -6% | -$45.1K |
|
3036
Gorman-Rupp
GRC
$1.13B
| $666K | ﹤0.01% |
21,431
-5,627
| -21% | -$175K |
|
3037
iShares Global Clean Energy ETF
ICLN
$1.58B
| $663K | ﹤0.01% |
52,985
-2,500
| -5% | -$31.3K |
|
3038
iShares Global Energy ETF
IXC
$1.84B
| $661K | ﹤0.01% |
33,827
-268
| -0.8% | -$5.24K |
|
3039
Digi International
DGII
$1.33B
| $660K | ﹤0.01% |
56,712
-9,533
| -14% | -$111K |
|
|
HAYN
3040
DELISTED
Haynes International, Inc.
HAYN
| $660K | ﹤0.01% |
28,228
+9,049
| +47% | +$212K |
|
|
BSCK
3041
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $659K | ﹤0.01% |
30,956
| – | – |
|
3042
Agilysys
AGYS
$2.97B
| $659K | ﹤0.01% |
36,702
+24,930
| +212% | +$448K |
|
3043
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $656K | ﹤0.01% |
5,571
+956
| +21% | +$113K |
|
3044
DHT Holdings
DHT
$1.98B
| $655K | ﹤0.01% |
127,659
-368,247
| -74% | -$1.89M |
|
|
CIZN
3045
DELISTED
Citizens Holding Co.
CIZN
| $653K | ﹤0.01% |
+26,111
| New | +$653K |
|
|
APTX
3046
DELISTED
Aptinyx Inc. Common Stock
APTX
| $651K | ﹤0.01% |
155,866
-50,217
| -24% | -$210K |
|
|
CVA
3047
DELISTED
Covanta Holding Corporation
CVA
| $645K | ﹤0.01% |
67,303
-3,000
| -4% | -$28.8K |
|
3048
Green Brick Partners
GRBK
$3.21B
| $640K | ﹤0.01% |
53,950
+24,083
| +81% | +$286K |
|
3049
Sutro Biopharma
STRO
$74.3M
| $640K | ﹤0.01% |
82,472
-19,401
| -19% | -$151K |
|
3050
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $638K | ﹤0.01% |
17,462
+16,367
| +1,495% | +$598K |
|