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 | |
|---|---|---|---|---|---|---|
3301
Nathan's Famous
NATH
$441M
| $408K | ﹤0.01% |
6,136
-574
| -9% | -$38.2K |
|
3302
Bank of Marin Bancorp
BMRC
$398M
| $407K | ﹤0.01% |
9,874
-278
| -3% | -$11.5K |
|
3303
Brookfield Infrastructure Partners
BIP
$14.2B
| $404K | ﹤0.01% |
19,656
-23,107
| -54% | -$475K |
|
3304
Shake Shack
SHAK
$4.06B
| $404K | ﹤0.01% |
8,892
-173,774
| -95% | -$7.9M |
|
|
MYND
3305
Mynd.ai
MYND
$34.2M
| $402K | ﹤0.01% |
6,876
+4,399
| +178% | +$257K |
|
3306
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | -$148K |
|
3307
FRP Holdings
FRPH
$483M
| $399K | ﹤0.01% |
17,332
+14,054
| +429% | +$324K |
|
|
RVI
3308
DELISTED
Retail Value Inc. Common Shares
RVI
| $397K | ﹤0.01% |
169,016
+8,160
| +5% | +$19.2K |
|
3309
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $396K | ﹤0.01% |
14,669
-450
| -3% | -$12.1K |
|
|
WMC
3310
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $396K | ﹤0.01% |
4,738
+3,353
| +242% | +$280K |
|
3311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $395K | ﹤0.01% |
71,175
+4,770
| +7% | +$26.5K |
|
3312
Corcept Therapeutics
CORT
$7.68B
| $394K | ﹤0.01% |
29,470
-81,939
| -74% | -$1.1M |
|
3313
e.l.f. Beauty
ELF
$7.67B
| $394K | ﹤0.01% |
45,508
+40,348
| +782% | +$349K |
|
3314
Renasant Corp
RNST
$3.68B
| $394K | ﹤0.01% |
13,048
+1,271
| +11% | +$38.4K |
|
3315
VanEck Short Muni ETF
SMB
$286M
| $394K | ﹤0.01% |
22,759
-5,555
| -20% | -$96.2K |
|
3316
American Vanguard Corp
AVD
$160M
| $392K | ﹤0.01% |
25,816
-23,496
| -48% | -$357K |
|
3317
Navigator Holdings
NVGS
$1.11B
| $392K | ﹤0.01% |
41,679
-29,985
| -42% | -$282K |
|
3318
Allegiant Air
ALGT
$1.19B
| $389K | ﹤0.01% |
3,882
+364
| +10% | +$36.5K |
|
3319
Capital Southwest
CSWC
$1.27B
| $389K | ﹤0.01% |
20,258
+15,702
| +345% | +$302K |
|
3320
PennantPark Floating Rate Capital
PFLT
$1.01B
| $389K | ﹤0.01% |
33,699
-9,136
| -21% | -$105K |
|
|
PPBI
3321
DELISTED
Pacific Premier Bancorp
PPBI
| $389K | ﹤0.01% |
15,225
+1,680
| +12% | +$42.9K |
|
|
CPL
3322
DELISTED
CPFL Energia S.A.
CPL
| $389K | ﹤0.01% |
26,287
+26,272
| +175,147% | +$389K |
|
3323
Airgain
AIRG
$48.9M
| $388K | ﹤0.01% |
39,185
-12,595
| -24% | -$125K |
|
3324
MacroGenics
MGNX
$100M
| $388K | ﹤0.01% |
30,603
+14,292
| +88% | +$181K |
|
3325
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $387K | ﹤0.01% |
7,171
+2,507
| +54% | +$135K |
|