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 | |
|---|---|---|---|---|---|---|
3076
Penske Automotive Group
PAG
$11.9B
| $601K | ﹤0.01% |
15,526
+1,576
| +11% | +$61K |
|
3077
Distribution Solutions Group
DSGR
$1.44B
| $597K | ﹤0.01% |
37,004
-8,986
| -20% | -$145K |
|
3078
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $595K | ﹤0.01% |
17,647
+2,958
| +20% | +$99.7K |
|
|
CCEC
3079
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $595K | ﹤0.01% |
73,578
-301,641
| -80% | -$2.44M |
|
3080
Genie Energy
GNE
$404M
| $593K | ﹤0.01% |
80,623
+3,072
| +4% | +$22.6K |
|
|
ALLK
3081
DELISTED
Allakos
ALLK
| $591K | ﹤0.01% |
8,225
+1,804
| +28% | +$130K |
|
3082
Nice
NICE
$8.82B
| $591K | ﹤0.01% |
3,124
-542
| -15% | -$103K |
|
3083
Columbia Financial
CLBK
$1.6B
| $589K | ﹤0.01% |
42,200
+1,910
| +5% | +$26.7K |
|
|
BSTC
3084
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $589K | ﹤0.01% |
9,609
-619
| -6% | -$37.9K |
|
3085
ADT
ADT
$7.24B
| $588K | ﹤0.01% |
73,608
+73,570
| +193,605% | +$588K |
|
|
ACRE
3086
Ares Commercial Real Estate
ACRE
$266M
| $587K | ﹤0.01% |
64,409
+3,326
| +5% | +$30.3K |
|
|
FCBP
3087
DELISTED
First Choice Bancorp Common Stock
FCBP
| $587K | ﹤0.01% |
35,824
+11,720
| +49% | +$192K |
|
|
PRVL
3088
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $585K | ﹤0.01% |
39,253
+7,258
| +23% | +$108K |
|
|
KRTX
3089
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $582K | ﹤0.01% |
5,228
+1,841
| +54% | +$205K |
|
3090
Gladstone Capital
GLAD
$525M
| $581K | ﹤0.01% |
39,750
-7,176
| -15% | -$105K |
|
|
RC
3091
Ready Capital
RC
$689M
| $580K | ﹤0.01% |
66,691
+33,298
| +100% | +$290K |
|
3092
Cooper-Standard Automotive
CPS
$667M
| $575K | ﹤0.01% |
43,456
+27,309
| +169% | +$361K |
|
3093
Midland States Bancorp
MSBI
$385M
| $575K | ﹤0.01% |
38,445
-4,634
| -11% | -$69.3K |
|
3094
ASE Group
ASX
$24B
| $569K | ﹤0.01% |
125,269
+16,051
| +15% | +$72.9K |
|
3095
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $569K | ﹤0.01% |
19,741
-6,255
| -24% | -$180K |
|
|
CDMO
3096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $569K | ﹤0.01% |
86,683
-66,535
| -43% | -$437K |
|
3097
Invesco Pharmaceuticals ETF
PJP
$264M
| $566K | ﹤0.01% |
8,756
-892
| -9% | -$57.7K |
|
|
ALTR
3098
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $564K | ﹤0.01% |
14,205
+1,015
| +8% | +$40.3K |
|
3099
CorVel
CRVL
$4.39B
| $563K | ﹤0.01% |
23,874
+10,872
| +84% | +$256K |
|
3100
First Mid Bancshares
FMBH
$945M
| $563K | ﹤0.01% |
21,465
-17,949
| -46% | -$471K |
|