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 | |
|---|---|---|---|---|---|---|
3051
CNA Financial
CNA
$12.6B
| $703K | ﹤0.01% |
15,915
-12,136
| -43% | -$536K |
|
3052
Tandem Diabetes Care
TNDM
$817M
| $703K | ﹤0.01% |
18,524
+1,956
| +12% | +$74.2K |
|
3053
Orion Group Holdings
ORN
$300M
| $700K | ﹤0.01% |
163,101
+57,060
| +54% | +$245K |
|
3054
Air Lease Corp
AL
$7.1B
| $696K | ﹤0.01% |
23,033
+15,482
| +205% | +$468K |
|
|
MIC
3055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $696K | ﹤0.01% |
19,015
-8,073
| -30% | -$295K |
|
|
ATTO
3056
DELISTED
Atento S.A.
ATTO
| $695K | ﹤0.01% |
34,499
+10,368
| +43% | +$209K |
|
3057
Ryerson Holding
RYI
$745M
| $693K | ﹤0.01% |
109,267
-156,060
| -59% | -$990K |
|
3058
Fidus Investment
FDUS
$748M
| $689K | ﹤0.01% |
58,927
+33,678
| +133% | +$394K |
|
|
IMDZ
3059
DELISTED
Immune Design Corp.
IMDZ
| $687K | ﹤0.01% |
528,964
+126,058
| +31% | +$164K |
|
3060
Adicet Bio
ACET
$66.7M
| $686K | ﹤0.01% |
11,370
-706
| -6% | -$42.6K |
|
3061
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $685K | ﹤0.01% |
13,468
-718
| -5% | -$36.5K |
|
3062
National CineMedia
NCMI
$456M
| $685K | ﹤0.01% |
10,572
-4,405
| -29% | -$285K |
|
3063
Amplify AI Powered Equity ETF
AIEQ
$117M
| $684K | ﹤0.01% |
+31,363
| New | +$684K |
|
3064
Gold Resource Corp
GORO
$131M
| $684K | ﹤0.01% |
170,918
+126,884
| +288% | +$508K |
|
3065
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $684K | ﹤0.01% |
12,033
+1,691
| +16% | +$96.1K |
|
|
GSS
3066
DELISTED
Golden Star Resources Ltd.
GSS
| $683K | ﹤0.01% |
216,901
+17,253
| +9% | +$54.3K |
|
3067
Evogene
EVGN
$10.8M
| $682K | ﹤0.01% |
34,448
| – | – |
|
3068
Northern Oil and Gas
NOG
$2.44B
| $677K | ﹤0.01% |
29,954
-129,853
| -81% | -$2.93M |
|
|
ECOM
3069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $674K | ﹤0.01% |
59,453
-73,463
| -55% | -$833K |
|
3070
First Trust Value Line Dividend Fund
FVD
$9.09B
| $665K | ﹤0.01% |
22,857
+6,733
| +42% | +$196K |
|
3071
St. Joe Company
JOE
$3.02B
| $665K | ﹤0.01% |
50,511
+22,691
| +82% | +$299K |
|
|
LGF.B
3072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $665K | ﹤0.01% |
44,721
-24,041
| -35% | -$357K |
|
|
SOHU
3073
Sohu.com
SOHU
$467M
| $664K | ﹤0.01% |
38,142
-4,886
| -11% | -$85.1K |
|
3074
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $664K | ﹤0.01% |
+16
| New | +$664K |
|
3075
Old National Bancorp
ONB
$8.64B
| $663K | ﹤0.01% |
43,023
-92,578
| -68% | -$1.43M |
|