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 | |
|---|---|---|---|---|---|---|
|
GLOG
3201
DELISTED
GASLOG LTD
GLOG
| $508K | ﹤0.01% |
30,910
-124,008
| -80% | -$2.04M |
|
3202
Biglari Holdings Class B
BH
$943M
| $506K | ﹤0.01% |
4,456
+175
| +4% | +$19.9K |
|
|
ATRI
3203
DELISTED
Atrion Corp
ATRI
| $504K | ﹤0.01% |
681
-287
| -30% | -$212K |
|
|
ROSE
3204
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $502K | ﹤0.01% |
225,159
-283,144
| -56% | -$631K |
|
3205
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $501K | ﹤0.01% |
18,882
+732
| +4% | +$19.4K |
|
|
UMH
3206
UMH Properties
UMH
$1.29B
| $501K | ﹤0.01% |
42,309
+3,200
| +8% | +$37.9K |
|
|
SMTA
3207
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $501K | ﹤0.01% |
70,289
+2,507
| +4% | +$17.9K |
|
3208
Expro
XPRO
$1.43B
| $500K | ﹤0.01% |
15,959
+13,126
| +463% | +$411K |
|
|
SUM
3209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $499K | ﹤0.01% |
40,959
-2,171,384
| -98% | -$26.5M |
|
|
COWN
3210
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $499K | ﹤0.01% |
37,397
-8,400
| -18% | -$112K |
|
3211
Kaixin Holdings
KXIN
$8.12M
| $496K | ﹤0.01% |
55
+54
| +5,400% | +$487K |
|
3212
Valhi
VHI
$458M
| $496K | ﹤0.01% |
21,441
+4,028
| +23% | +$93.2K |
|
3213
Gaia
GAIA
$152M
| $494K | ﹤0.01% |
47,661
-22,385
| -32% | -$232K |
|
3214
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $491K | ﹤0.01% |
+10,391
| New | +$491K |
|
3215
Bandwidth Inc
BAND
$495M
| $489K | ﹤0.01% |
11,999
-21,303
| -64% | -$868K |
|
|
TERP
3216
DELISTED
TerraForm Power, Inc
TERP
| $488K | ﹤0.01% |
43,482
+13,400
| +45% | +$150K |
|
|
LITS
3217
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $487K | ﹤0.01% |
9,225
-2,060
| -18% | -$109K |
|
3218
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $487K | ﹤0.01% |
16,221
+6,221
| +62% | +$187K |
|
|
SNMP
3219
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $486K | ﹤0.01% |
+9,416
| New | +$486K |
|
3220
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $482K | ﹤0.01% |
15,717
+1,781
| +13% | +$54.6K |
|
3221
Intrepid Potash
IPI
$389M
| $481K | ﹤0.01% |
18,501
+16,288
| +736% | +$423K |
|
3222
Western New England Bancorp
WNEB
$250M
| $481K | ﹤0.01% |
47,878
+35,888
| +299% | +$361K |
|
3223
Invesco DB Base Metals Fund
DBB
$124M
| $479K | ﹤0.01% |
31,129
+2,900
| +10% | +$44.6K |
|
3224
Pricesmart
PSMT
$3.52B
| $478K | ﹤0.01% |
8,082
+561
| +7% | +$33.2K |
|
3225
Bristow Group
VTOL
$1.09B
| $475K | ﹤0.01% |
27,169
-2,969
| -10% | -$51.9K |
|