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 | |
|---|---|---|---|---|---|---|
3226
Chord Energy
CHRD
$5.96B
| $388K | ﹤0.01% |
515,768
-871,985
| -63% | -$656K |
|
3227
Castle Biosciences
CSTL
$621M
| $387K | ﹤0.01% |
10,265
-2,277
| -18% | -$85.8K |
|
3228
Tower Semiconductor
TSEM
$7.39B
| $387K | ﹤0.01% |
20,247
-14,352
| -41% | -$274K |
|
3229
Metallus
MTUS
$697M
| $387K | ﹤0.01% |
99,554
-207,889
| -68% | -$808K |
|
3230
Evolution Petroleum
EPM
$179M
| $384K | ﹤0.01% |
137,147
+41,507
| +43% | +$116K |
|
|
AXNX
3231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $381K | ﹤0.01% |
10,831
+4,506
| +71% | +$159K |
|
|
BSX.PRA
3232
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $380K | ﹤0.01% |
+3,628
| New | +$380K |
|
|
BPYU
3233
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $380K | ﹤0.01% |
38,169
+4,721
| +14% | +$47K |
|
3234
iShares US Consumer Staples ETF
IYK
$1.33B
| $379K | ﹤0.01% |
8,925
-477
| -5% | -$20.3K |
|
3235
PAR Technology
PAR
$1.79B
| $378K | ﹤0.01% |
12,616
+1,993
| +19% | +$59.7K |
|
3236
KalVista Pharmaceuticals
KALV
$708M
| $376K | ﹤0.01% |
31,128
-28,237
| -48% | -$341K |
|
|
HEES
3237
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
20,178
+2,169
| +12% | +$40.1K |
|
3238
BRF SA
BRFS
$6.22B
| $371K | ﹤0.01% |
93,568
-407,708
| -81% | -$1.62M |
|
3239
Expro
XPRO
$1.43B
| $371K | ﹤0.01% |
27,779
+7,571
| +37% | +$101K |
|
|
ECOL
3240
DELISTED
US Ecology, Inc.
ECOL
| $370K | ﹤0.01% |
10,900
-46,531
| -81% | -$1.58M |
|
|
QEP
3241
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | ﹤0.01% |
287,435
-1,159,854
| -80% | -$1.49M |
|
|
PDLI
3242
DELISTED
PDL BioPharma, Inc.
PDLI
| $368K | ﹤0.01% |
126,511
-26,782
| -17% | -$77.9K |
|
3243
First Community Corp
FCCO
$215M
| $366K | ﹤0.01% |
+24,166
| New | +$366K |
|
|
ATRI
3244
DELISTED
Atrion Corp
ATRI
| $366K | ﹤0.01% |
575
-3,272
| -85% | -$2.08M |
|
3245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $365K | ﹤0.01% |
7,868
+587
| +8% | +$27.2K |
|
3246
eXp World Holdings
EXPI
$1.75B
| $364K | ﹤0.01% |
42,612
+29,378
| +222% | +$251K |
|
3247
GrowGeneration
GRWG
$103M
| $364K | ﹤0.01% |
+53,216
| New | +$364K |
|
3248
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $363K | ﹤0.01% |
14,481
-27,552
| -66% | -$691K |
|
3249
Arrow Financial
AROW
$478M
| $362K | ﹤0.01% |
13,705
-17,563
| -56% | -$464K |
|
3250
Cerus
CERS
$236M
| $362K | ﹤0.01% |
54,818
+4,016
| +8% | +$26.5K |
|