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 | |
|---|---|---|---|---|---|---|
3201
Peapack-Gladstone Financial
PGC
$517M
| $415K | ﹤0.01% |
22,154
-14,136
| -39% | -$265K |
|
3202
FuelCell Energy
FCEL
$222M
| $413K | ﹤0.01% |
+6,090
| New | +$413K |
|
|
DSSI
3203
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $412K | ﹤0.01% |
51,558
-395,497
| -88% | -$3.16M |
|
3204
Collegium Pharmaceutical
COLL
$1.18B
| $409K | ﹤0.01% |
23,432
+4,052
| +21% | +$70.7K |
|
3205
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $409K | ﹤0.01% |
14,540
+1,358
| +10% | +$38.2K |
|
3206
SM Energy
SM
$3.07B
| $408K | ﹤0.01% |
109,074
-449,075
| -80% | -$1.68M |
|
|
STKL
3207
SunOpta
STKL
$740M
| $408K | ﹤0.01% |
86,900
-7,724
| -8% | -$36.3K |
|
|
MEET
3208
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $407K | ﹤0.01% |
65,221
-3,090
| -5% | -$19.3K |
|
3209
ARK Innovation ETF
ARKK
$7.4B
| $405K | ﹤0.01% |
5,680
+5,187
| +1,052% | +$370K |
|
3210
iRadimed
IRMD
$907M
| $405K | ﹤0.01% |
17,442
-15,956
| -48% | -$370K |
|
3211
BlueLinx
BXC
$617M
| $404K | ﹤0.01% |
47,167
+44,286
| +1,537% | +$379K |
|
|
CHS
3212
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
293,060
-621,946
| -68% | -$857K |
|
|
RCM
3213
DELISTED
R1 RCM Inc. Common Stock
RCM
| $401K | ﹤0.01% |
35,949
+1,725
| +5% | +$19.2K |
|
3214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $400K | ﹤0.01% |
13,937
-834
| -6% | -$23.9K |
|
3215
Helios Technologies
HLIO
$1.8B
| $397K | ﹤0.01% |
10,679
-3,490
| -25% | -$130K |
|
3216
Travere Therapeutics
TVTX
$2.09B
| $397K | ﹤0.01% |
19,440
-81
| -0.4% | -$1.65K |
|
3217
Forestar Group
FOR
$1.41B
| $395K | ﹤0.01% |
26,174
+20,783
| +386% | +$314K |
|
3218
Victory Capital Holdings
VCTR
$4.58B
| $395K | ﹤0.01% |
22,952
+22,949
| +764,967% | +$395K |
|
|
FRG
3219
DELISTED
Franchise Group, Inc.
FRG
| $395K | ﹤0.01% |
+18,075
| New | +$395K |
|
3220
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $394K | ﹤0.01% |
3,725
+950
| +34% | +$100K |
|
3221
iShares New York Muni Bond ETF
NYF
$921M
| $393K | ﹤0.01% |
6,826
-215
| -3% | -$12.4K |
|
3222
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $393K | ﹤0.01% |
8,236
-1,149
| -12% | -$54.8K |
|
3223
Immunovant
IMVT
$2.82B
| $392K | ﹤0.01% |
16,077
+13,169
| +453% | +$321K |
|
3224
Invesco Solar ETF
TAN
$726M
| $392K | ﹤0.01% |
10,857
+4,780
| +79% | +$173K |
|
3225
Heartland Express
HTLD
$656M
| $389K | ﹤0.01% |
18,677
-57,937
| -76% | -$1.21M |
|