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 | |
|---|---|---|---|---|---|---|
|
CPAC
3276
Cementos Pacasmayo
CPAC
$587M
| $347K | ﹤0.01% |
39,877
| – | – |
|
3277
Stellar Bancorp
STEL
$1.61B
| $347K | ﹤0.01% |
16,499
-32,167
| -66% | -$677K |
|
3278
Bally's
BALY
$487M
| $344K | ﹤0.01% |
15,426
-179,172
| -92% | -$4M |
|
|
NFH
3279
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $344K | ﹤0.01% |
+41,519
| New | +$344K |
|
3280
United Microelectronic
UMC
$17B
| $343K | ﹤0.01% |
+130,001
| New | +$343K |
|
3281
1-800-Flowers.com
FLWS
$343M
| $342K | ﹤0.01% |
17,040
-125
| -0.7% | -$2.51K |
|
3282
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $341K | ﹤0.01% |
7,576
| – | – |
|
|
LOMA
3283
Loma Negra
LOMA
$888M
| $341K | ﹤0.01% |
80,152
-18,236
| -19% | -$77.6K |
|
|
LJPC
3284
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $341K | ﹤0.01% |
80,081
-12,830
| -14% | -$54.6K |
|
3285
HCI Group
HCI
$2.34B
| $340K | ﹤0.01% |
7,369
-18,292
| -71% | -$844K |
|
3286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $339K | ﹤0.01% |
11,740
-393
| -3% | -$11.3K |
|
3287
Peoples Financial Services
PFIS
$525M
| $338K | ﹤0.01% |
8,835
-3,081
| -26% | -$118K |
|
3288
ARKO Corp
ARKO
$567M
| $337K | ﹤0.01% |
32,524
+2,405
| +8% | +$24.9K |
|
3289
StoneX
SNEX
$5.04B
| $337K | ﹤0.01% |
13,779
-12,213
| -47% | -$299K |
|
3290
Stock Yards Bancorp
SYBT
$2.27B
| $337K | ﹤0.01% |
8,374
-53,854
| -87% | -$2.17M |
|
|
BCOV
3291
DELISTED
Brightcove, Inc.
BCOV
| $337K | ﹤0.01% |
42,826
-79,432
| -65% | -$625K |
|
3292
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $336K | ﹤0.01% |
6,046
+931
| +18% | +$51.7K |
|
3293
Lindsay Corp
LNN
$1.52B
| $336K | ﹤0.01% |
3,646
-199
| -5% | -$18.3K |
|
3294
Griffon
GFF
$3.61B
| $334K | ﹤0.01% |
18,099
-11,173
| -38% | -$206K |
|
3295
Madrigal Pharmaceuticals
MDGL
$9.63B
| $334K | ﹤0.01% |
2,953
+37
| +1% | +$4.19K |
|
3296
REV Group
REVG
$3.02B
| $334K | ﹤0.01% |
54,796
+45,883
| +515% | +$280K |
|
3297
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $332K | ﹤0.01% |
5,518
-822
| -13% | -$49.5K |
|
3298
Carter Bankshares
CARE
$450M
| $332K | ﹤0.01% |
41,045
-7,337
| -15% | -$59.3K |
|
3299
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $332K | ﹤0.01% |
+15,800
| New | +$332K |
|
3300
Civista Bancshares
CIVB
$402M
| $330K | ﹤0.01% |
21,408
-28,111
| -57% | -$433K |
|