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 | |
|---|---|---|---|---|---|---|
3176
MacroGenics
MGNX
$100M
| $450K | ﹤0.01% |
16,123
+482
| +3% | +$13.5K |
|
|
CLLS
3177
Cellectis
CLLS
$290M
| $449K | ﹤0.01% |
25,230
-8,711
| -26% | -$155K |
|
3178
Katapult Holdings
KPLT
$88.7M
| $448K | ﹤0.01% |
1,800
| – | – |
|
|
NCNA
3179
NuCana
NCNA
$7.37M
| $445K | ﹤0.01% |
16
| – | – |
|
|
OYST
3180
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $444K | ﹤0.01% |
15,368
+6,805
| +79% | +$197K |
|
|
RDUS
3181
DELISTED
Radius Health, Inc.
RDUS
| $443K | ﹤0.01% |
32,500
-1,491
| -4% | -$20.3K |
|
|
ECOLW
3182
DELISTED
US Ecology, Inc. Warrant
ECOLW
| – | – |
0
| – | -$286K |
|
|
BGX
3183
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $439K | ﹤0.01% |
36,408
-1,890
| -5% | -$22.8K |
|
3184
Sapiens International
SPNS
$2.4B
| $436K | ﹤0.01% |
15,593
-5,712
| -27% | -$160K |
|
3185
Peoples Bancorp
PEBO
$1.08B
| $435K | ﹤0.01% |
20,416
-79,354
| -80% | -$1.69M |
|
3186
Rayonier Advanced Materials
RYAM
$421M
| $429K | ﹤0.01% |
152,502
+89,222
| +141% | +$251K |
|
3187
Trupanion
TRUP
$1.87B
| $429K | ﹤0.01% |
10,053
+551
| +6% | +$23.5K |
|
|
CVLY
3188
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $429K | ﹤0.01% |
31,049
+8,894
| +40% | +$123K |
|
|
FFG
3189
DELISTED
FBL Financial Group
FFG
| $428K | ﹤0.01% |
11,922
-10,591
| -47% | -$380K |
|
3190
Park-Ohio Holdings
PKOH
$309M
| $426K | ﹤0.01% |
25,653
-2,579
| -9% | -$42.8K |
|
3191
Angi Inc
ANGI
$760M
| $425K | ﹤0.01% |
3,502
-9,443
| -73% | -$1.15M |
|
3192
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $425K | ﹤0.01% |
9,239
| – | – |
|
3193
Alpha Pro Tech
APT
$51.2M
| $424K | ﹤0.01% |
+23,963
| New | +$424K |
|
|
MFNC
3194
DELISTED
Mackinac Financial Corporation
MFNC
| $424K | ﹤0.01% |
40,847
+25,059
| +159% | +$260K |
|
3195
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $423K | ﹤0.01% |
7,377
-10,198
| -58% | -$585K |
|
3196
HarborOne Bancorp
HONE
$563M
| $420K | ﹤0.01% |
49,145
-114,990
| -70% | -$983K |
|
3197
SPDR S&P Global Dividend ETF
WDIV
$227M
| $420K | ﹤0.01% |
7,980
+349
| +5% | +$18.4K |
|
3198
Co-Diagnostics
CODX
$13.1M
| $419K | ﹤0.01% |
+21,624
| New | +$419K |
|
3199
Alamos Gold
AGI
$13.9B
| $416K | ﹤0.01% |
44,326
-87,663
| -66% | -$823K |
|
3200
QCR Holdings
QCRH
$1.3B
| $416K | ﹤0.01% |
13,348
-9,078
| -40% | -$283K |
|