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 | |
|---|---|---|---|---|---|---|
3051
Orrstown Financial Services
ORRF
$687M
| $633K | ﹤0.01% |
42,950
-7,702
| -15% | -$114K |
|
3052
InMode
INMD
$937M
| $632K | ﹤0.01% |
44,660
+41,508
| +1,317% | +$587K |
|
|
CHUY
3053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $631K | ﹤0.01% |
42,450
-4,127
| -9% | -$61.3K |
|
|
VSTO
3054
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | ﹤0.01% |
43,455
-206,026
| -83% | -$2.98M |
|
3055
Franklin Covey
FC
$240M
| $627K | ﹤0.01% |
29,308
-21,739
| -43% | -$465K |
|
3056
Northeast Bank
NBN
$941M
| $627K | ﹤0.01% |
35,753
-12,989
| -27% | -$228K |
|
3057
KRONOS Worldwide
KRO
$694M
| $626K | ﹤0.01% |
60,198
+9,197
| +18% | +$95.6K |
|
3058
Ubiquiti
UI
$36.6B
| $625K | ﹤0.01% |
3,583
+975
| +37% | +$170K |
|
|
BKCC
3059
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $625K | ﹤0.01% |
234,337
-183,599
| -44% | -$490K |
|
3060
Western New England Bancorp
WNEB
$250M
| $623K | ﹤0.01% |
107,619
+65,222
| +154% | +$378K |
|
3061
Repay Holdings
RPAY
$507M
| $622K | ﹤0.01% |
25,260
+25,255
| +505,100% | +$622K |
|
|
FBMS
3062
DELISTED
The First Bancshares, Inc.
FBMS
| $617K | ﹤0.01% |
27,426
+2,759
| +11% | +$62.1K |
|
3063
Kura Oncology
KURA
$711M
| $616K | ﹤0.01% |
37,773
+4,162
| +12% | +$67.9K |
|
3064
Meridian
MRBK
$171M
| $613K | ﹤0.01% |
+77,402
| New | +$613K |
|
|
STR
3065
DELISTED
Sitio Royalties
STR
| $612K | ﹤0.01% |
47,892
-4,885
| -9% | -$62.4K |
|
3066
Northrim BanCorp
NRIM
$504M
| $610K | ﹤0.01% |
24,253
-8,882
| -27% | -$223K |
|
3067
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $609K | ﹤0.01% |
11,120
+168
| +2% | +$9.2K |
|
3068
Standard Motor Products
SMP
$889M
| $609K | ﹤0.01% |
14,768
-439
| -3% | -$18.1K |
|
3069
Digital Turbine
APPS
$501M
| $608K | ﹤0.01% |
48,380
+2,961
| +7% | +$37.2K |
|
3070
Icahn Enterprises
IEP
$4.67B
| $607K | ﹤0.01% |
12,513
+120
| +1% | +$5.82K |
|
3071
Sphere Entertainment
SPHR
$2.1B
| $605K | ﹤0.01% |
+8,071
| New | +$605K |
|
|
GSS
3072
DELISTED
Golden Star Resources Ltd.
GSS
| $604K | ﹤0.01% |
208,347
+16,638
| +9% | +$48.2K |
|
|
TMUSR
3073
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $604K | ﹤0.01% |
+3,595,989
| New | +$604K |
|
|
CVET
3074
DELISTED
Covetrus, Inc. Common Stock
CVET
| $603K | ﹤0.01% |
33,674
+33,029
| +5,121% | +$591K |
|
|
ALUS.U
3075
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $603K | ﹤0.01% |
+59,923
| New | +$603K |
|