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 | |
|---|---|---|---|---|---|---|
3151
Magnachip Semiconductor
MX
$112M
| $484K | ﹤0.01% |
46,998
-221,714
| -83% | -$2.28M |
|
3152
Red Violet
RDVT
$679M
| $482K | ﹤0.01% |
+27,374
| New | +$482K |
|
3153
iShares Agency Bond ETF
AGZ
$617M
| $481K | ﹤0.01% |
3,972
+113
| +3% | +$13.7K |
|
3154
Quince Therapeutics
QNCX
$85.9M
| $481K | ﹤0.01% |
10,383
-3,952
| -28% | -$183K |
|
|
TWNKW
3155
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | -$300K |
|
3156
Utz Brands
UTZ
$1.12B
| $480K | ﹤0.01% |
35,000
-360,852
| -91% | -$4.95M |
|
3157
First Northwest Bancorp
FNWB
$67.1M
| $479K | ﹤0.01% |
38,659
+24,495
| +173% | +$304K |
|
|
CYBE
3158
DELISTED
Cyberoptics Corp
CYBE
| $479K | ﹤0.01% |
14,884
+5,897
| +66% | +$190K |
|
3159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $476K | ﹤0.01% |
6,744
+1,151
| +21% | +$81.2K |
|
3160
Denny's
DENN
$264M
| $475K | ﹤0.01% |
46,964
-94,591
| -67% | -$957K |
|
|
SASR
3161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $475K | ﹤0.01% |
19,132
-108,670
| -85% | -$2.7M |
|
3162
Allot
ALLT
$426M
| $473K | ﹤0.01% |
45,213
-5,687
| -11% | -$59.5K |
|
3163
Minerva Neurosciences
NERV
$15.2M
| $471K | ﹤0.01% |
16,284
+3,356
| +26% | +$97.1K |
|
3164
Frontline
FRO
$5.17B
| $468K | ﹤0.01% |
67,105
-1,971,464
| -97% | -$13.7M |
|
3165
Telefonica
TEF
$30.3B
| $467K | ﹤0.01% |
115,230
+113,583
| +6,896% | +$460K |
|
3166
Veracyte
VCYT
$2.43B
| $467K | ﹤0.01% |
18,045
+2,487
| +16% | +$64.4K |
|
3167
The Joint Corp
JYNT
$154M
| $463K | ﹤0.01% |
30,325
+26,153
| +627% | +$399K |
|
3168
Madison Square Garden
MSGS
$5.12B
| $463K | ﹤0.01% |
3,155
-28,065
| -90% | -$4.12M |
|
3169
ProShares UltraPro Short S&P 500
SPXU
$505M
| $463K | ﹤0.01% |
1,569
+1,307
| +499% | +$386K |
|
|
JMIA
3170
Jumia Technologies
JMIA
$1.21B
| $460K | ﹤0.01% |
+83,824
| New | +$460K |
|
|
AMNB
3171
DELISTED
American National Bankshares Inc
AMNB
| $458K | ﹤0.01% |
18,317
-11,524
| -39% | -$288K |
|
3172
Zynex
ZYXI
$44.8M
| $457K | ﹤0.01% |
20,191
+14,597
| +261% | +$330K |
|
|
VAL
3173
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $456K | ﹤0.01% |
700,096
+689,110
| +6,273% | +$449K |
|
3174
El Pollo Loco
LOCO
$304M
| $455K | ﹤0.01% |
30,781
-152,517
| -83% | -$2.25M |
|
3175
Mid Penn Bancorp
MPB
$691M
| $455K | ﹤0.01% |
24,696
+12,824
| +108% | +$236K |
|