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 | |
|---|---|---|---|---|---|---|
3076
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $663K | ﹤0.01% |
13,788
+73
| +0.5% | +$3.51K |
|
|
WBT
3077
DELISTED
Welbilt, Inc.
WBT
| $662K | ﹤0.01% |
59,614
-165,709
| -74% | -$1.84M |
|
3078
Tootsie Roll Industries
TR
$2.95B
| $661K | ﹤0.01% |
24,345
-7,447
| -23% | -$202K |
|
3079
CTS Corp
CTS
$1.24B
| $660K | ﹤0.01% |
25,529
-36,487
| -59% | -$943K |
|
3080
QuidelOrtho
QDEL
$1.92B
| $660K | ﹤0.01% |
13,530
+1,291
| +11% | +$63K |
|
|
PFBI
3081
DELISTED
Premier Financial Bancorp
PFBI
| $660K | ﹤0.01% |
44,298
+5,142
| +13% | +$76.6K |
|
|
SA
3082
Seabridge Gold
SA
$2.07B
| $659K | ﹤0.01% |
49,810
-69,918
| -58% | -$925K |
|
|
WLH
3083
DELISTED
WILLIAM LYON HOMES
WLH
| $657K | ﹤0.01% |
61,504
-77,477
| -56% | -$828K |
|
|
LGTY
3084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $655K | ﹤0.01% |
62,674
+53,927
| +617% | +$564K |
|
|
BFX
3085
DELISTED
BowFlex Inc.
BFX
| $653K | ﹤0.01% |
59,851
-45,230
| -43% | -$493K |
|
|
GBL
3086
DELISTED
GAMCO Investors, Inc.
GBL
| $653K | ﹤0.01% |
38,682
+957
| +3% | +$16.2K |
|
3087
Twin Disc
TWIN
$186M
| $652K | ﹤0.01% |
44,198
+9,916
| +29% | +$146K |
|
3088
NCS Multistage Holdings
NCSM
$114M
| $649K | ﹤0.01% |
6,369
+6,256
| +5,536% | +$637K |
|
3089
Dr. Reddy's Laboratories
RDY
$12.2B
| $649K | ﹤0.01% |
86,135
-57,240
| -40% | -$431K |
|
|
QUOT
3090
DELISTED
Quotient Technology Inc
QUOT
| $649K | ﹤0.01% |
60,771
+42,297
| +229% | +$452K |
|
3091
American Woodmark
AMWD
$1,000M
| $648K | ﹤0.01% |
11,651
+874
| +8% | +$48.6K |
|
3092
Coca-Cola Femsa
KOF
$18.3B
| $648K | ﹤0.01% |
10,647
-28,339
| -73% | -$1.72M |
|
3093
Nomad Foods
NOMD
$2.09B
| $640K | ﹤0.01% |
38,259
-892,264
| -96% | -$14.9M |
|
3094
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $640K | ﹤0.01% |
8,508
+2
| +0% | +$150 |
|
|
LBAI
3095
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
43,213
+4,356
| +11% | +$64.5K |
|
|
OLBK
3096
DELISTED
Old Line Bancshares, Inc.
OLBK
| $640K | ﹤0.01% |
24,328
+7,395
| +44% | +$195K |
|
|
CHU
3097
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $640K | ﹤0.01% |
60,023
-46,945
| -44% | -$501K |
|
3098
Blue Bird Corp
BLBD
$1.82B
| $637K | ﹤0.01% |
35,030
+1,574
| +5% | +$28.6K |
|
3099
Y-mAbs Therapeutics
YMAB
$391M
| $637K | ﹤0.01% |
31,323
+1,298
| +4% | +$26.4K |
|
3100
Midland States Bancorp
MSBI
$381M
| $632K | ﹤0.01% |
28,288
-898
| -3% | -$20.1K |
|