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 | |
|---|---|---|---|---|---|---|
3176
Nabors Industries
NBR
$617M
| $542K | ﹤0.01% |
5,420
-7,804
| -59% | -$780K |
|
3177
Diamond Hill
DHIL
$387M
| $538K | ﹤0.01% |
3,605
+1,730
| +92% | +$258K |
|
3178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $537K | ﹤0.01% |
10,849
-4,046
| -27% | -$200K |
|
3179
Extreme Networks
EXTR
$2.95B
| $535K | ﹤0.01% |
87,709
-137,472
| -61% | -$839K |
|
3180
Northeast Bank
NBN
$941M
| $532K | ﹤0.01% |
31,854
+646
| +2% | +$10.8K |
|
3181
Copel
ELP
$6.92B
| $531K | ﹤0.01% |
169,390
-186,225
| -52% | -$584K |
|
3182
Teekay Tankers
TNK
$1.8B
| $531K | ﹤0.01% |
71,690
+2,102
| +3% | +$15.6K |
|
|
SPNE
3183
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $531K | ﹤0.01% |
29,119
+25,057
| +617% | +$457K |
|
3184
Cactus
WHD
$2.74B
| $530K | ﹤0.01% |
19,330
+2,699
| +16% | +$74K |
|
3185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $528K | ﹤0.01% |
11,072
-336,868
| -97% | -$16.1M |
|
3186
Radiant Logistics
RLGT
$307M
| $527K | ﹤0.01% |
124,010
+62,520
| +102% | +$266K |
|
3187
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $526K | ﹤0.01% |
21,460
-16,739
| -44% | -$410K |
|
3188
iShares US Equity Factor ETF
LRGF
$2.9B
| $525K | ﹤0.01% |
18,850
-54,114
| -74% | -$1.51M |
|
|
INFI
3189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $525K | ﹤0.01% |
+445,185
| New | +$525K |
|
3190
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $522K | ﹤0.01% |
9,385
+1,596
| +20% | +$88.8K |
|
|
BPY
3191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $520K | ﹤0.01% |
32,235
-3,438,403
| -99% | -$55.5M |
|
3192
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $518K | ﹤0.01% |
10,109
+1,703
| +20% | +$87.3K |
|
|
WPRT
3193
Westport Fuel Systems
WPRT
$40.8M
| $518K | ﹤0.01% |
+38,958
| New | +$518K |
|
3194
Rogers Corp
ROG
$1.47B
| $517K | ﹤0.01% |
5,224
+504
| +11% | +$49.9K |
|
3195
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $516K | ﹤0.01% |
12,140
-2,235
| -16% | -$95K |
|
3196
Prospect Capital
PSEC
$1.29B
| $515K | ﹤0.01% |
81,730
-166,536
| -67% | -$1.05M |
|
3197
Sturm, Ruger & Co
RGR
$600M
| $515K | ﹤0.01% |
9,671
-9,660
| -50% | -$514K |
|
3198
Shutterstock
SSTK
$742M
| $515K | ﹤0.01% |
14,309
+7,231
| +102% | +$260K |
|
|
AAIC
3199
DELISTED
Arlington Asset Investment Corp.
AAIC
| $515K | ﹤0.01% |
71,154
-18,945
| -21% | -$137K |
|
3200
Prothena Corp
PRTA
$442M
| $514K | ﹤0.01% |
49,861
-51,738
| -51% | -$533K |
|