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 | |
|---|---|---|---|---|---|---|
3151
Mercury Systems
MRCY
$4.3B
| $569K | ﹤0.01% |
12,036
-90
| -0.7% | -$4.26K |
|
3152
Harmonic Inc
HLIT
$1.14B
| $567K | ﹤0.01% |
120,082
+30,532
| +34% | +$144K |
|
3153
Agilysys
AGYS
$2.98B
| $563K | ﹤0.01% |
39,244
+85
| +0.2% | +$1.22K |
|
3154
FerroAtlántica
GSM
$776M
| $562K | ﹤0.01% |
353,458
-282,835
| -44% | -$450K |
|
3155
Choice Hotels
CHH
$5.21B
| $561K | ﹤0.01% |
7,824
+1,486
| +23% | +$107K |
|
|
DSKE
3156
DELISTED
Daseke, Inc. Common Stock
DSKE
| $561K | ﹤0.01% |
152,545
+105,905
| +227% | +$389K |
|
3157
Vitamin Cottage Natural Grocers
NGVC
$862M
| $559K | ﹤0.01% |
36,497
+19,707
| +117% | +$302K |
|
3158
Andersons Inc
ANDE
$1.34B
| $558K | ﹤0.01% |
18,672
-5,008
| -21% | -$150K |
|
3159
Liberty Media Series C
FWONK
$24.9B
| $558K | ﹤0.01% |
18,818
-4,114
| -18% | -$122K |
|
|
NWLI
3160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $558K | ﹤0.01% |
1,859
+777
| +72% | +$233K |
|
|
BSCL
3161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $557K | ﹤0.01% |
26,849
+15,794
| +143% | +$328K |
|
3162
Genco Shipping & Trading
GNK
$781M
| $556K | ﹤0.01% |
70,423
+42,866
| +156% | +$338K |
|
|
DSPG
3163
DELISTED
DSP Group Inc
DSPG
| $556K | ﹤0.01% |
49,638
-58,056
| -54% | -$650K |
|
3164
Azenta
AZTA
$1.34B
| $554K | ﹤0.01% |
21,144
+1,340
| +7% | +$35.1K |
|
|
PZN
3165
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $553K | ﹤0.01% |
63,939
-10,850
| -15% | -$93.8K |
|
|
NPKI
3166
NPK International Inc.
NPKI
$887M
| $551K | ﹤0.01% |
80,242
-146,259
| -65% | -$1M |
|
|
PCOM
3167
DELISTED
Points.com Inc. Common Shares
PCOM
| $550K | ﹤0.01% |
55,230
+19,094
| +53% | +$190K |
|
3168
CarGurus
CARG
$3.62B
| $549K | ﹤0.01% |
16,297
-231,022
| -93% | -$7.78M |
|
3169
Invesco Building & Construction ETF
PKB
$331M
| $549K | ﹤0.01% |
23,077
-1,805
| -7% | -$42.9K |
|
3170
InflaRx
IFRX
$88.7M
| $548K | ﹤0.01% |
15,054
+4,354
| +41% | +$158K |
|
3171
Emerald Holding
EEX
$990M
| $547K | ﹤0.01% |
44,344
-54,384
| -55% | -$671K |
|
3172
Clear Channel Outdoor Holdings
CCO
$656M
| $545K | ﹤0.01% |
104,986
+55,296
| +111% | +$287K |
|
3173
Cibus
CBUS
$69.9M
| $544K | ﹤0.01% |
1,049
+986
| +1,565% | +$511K |
|
|
TPIC
3174
DELISTED
TPI Composites
TPIC
| $543K | ﹤0.01% |
22,091
-56,104
| -72% | -$1.38M |
|
|
CDMO
3175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
132,338
+116,313
| +726% | +$477K |
|