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 | |
|---|---|---|---|---|---|---|
3126
Horizon Bancorp
HBNC
$833M
| $513K | ﹤0.01% |
47,954
-29,310
| -38% | -$314K |
|
3127
UNIFI
UFI
$82.8M
| $513K | ﹤0.01% |
39,880
+27,929
| +234% | +$359K |
|
|
PNNT
3128
Pennant Park Investment Corp
PNNT
$464M
| $512K | ﹤0.01% |
145,919
-108,949
| -43% | -$382K |
|
3129
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $512K | ﹤0.01% |
16,595
-1,492
| -8% | -$46K |
|
3130
CareDx
CDNA
$720M
| $510K | ﹤0.01% |
14,402
+842
| +6% | +$29.8K |
|
3131
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $510K | ﹤0.01% |
22,637
+343
| +2% | +$7.73K |
|
3132
Daktronics
DAKT
$1.14B
| $509K | ﹤0.01% |
116,969
-59,711
| -34% | -$260K |
|
3133
iShares US Pharmaceuticals ETF
IHE
$578M
| $508K | ﹤0.01% |
9,897
-420
| -4% | -$21.6K |
|
|
CNBKA
3134
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $507K | ﹤0.01% |
6,525
-8,557
| -57% | -$665K |
|
|
CHMI
3135
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $505K | ﹤0.01% |
55,837
-80,482
| -59% | -$728K |
|
3136
iShares MSCI Poland ETF
EPOL
$454M
| $505K | ﹤0.01% |
30,393
+4,040
| +15% | +$67.1K |
|
3137
Team
TISI
$81.8M
| $503K | ﹤0.01% |
9,018
+7,334
| +436% | +$409K |
|
3138
Opko Health
OPK
$1.11B
| $502K | ﹤0.01% |
147,317
+20,665
| +16% | +$70.4K |
|
|
SHYF
3139
DELISTED
The Shyft Group
SHYF
| $502K | ﹤0.01% |
29,829
-18,227
| -38% | -$307K |
|
|
GPOR
3140
DELISTED
Gulfport Energy Corp.
GPOR
| $501K | ﹤0.01% |
459,709
-423,158
| -48% | -$461K |
|
3141
Hyatt Hotels
H
$13.7B
| $500K | ﹤0.01% |
9,929
+133
| +1% | +$6.7K |
|
|
SPPI
3142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $496K | ﹤0.01% |
146,727
-100
| -0.1% | -$338 |
|
3143
Fidelity High Dividend ETF
FDVV
$6.84B
| $492K | ﹤0.01% |
18,175
+3,775
| +26% | +$102K |
|
3144
Clearwater Paper
CLW
$344M
| $489K | ﹤0.01% |
13,535
-5,508
| -29% | -$199K |
|
3145
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $488K | ﹤0.01% |
6,247
+36
| +0.6% | +$2.81K |
|
3146
Bank of Marin Bancorp
BMRC
$398M
| $486K | ﹤0.01% |
14,568
-16,512
| -53% | -$551K |
|
|
NWLI
3147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $486K | ﹤0.01% |
2,387
-1,577
| -40% | -$321K |
|
|
STSA
3148
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $486K | ﹤0.01% |
16,890
+1,003
| +6% | +$28.9K |
|
|
VBIV
3149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $485K | ﹤0.01% |
5,214
+3,579
| +219% | +$333K |
|
|
RFP
3150
DELISTED
Resolute Forest Products Inc.
RFP
| $485K | ﹤0.01% |
229,849
-142,959
| -38% | -$302K |
|