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 | |
|---|---|---|---|---|---|---|
3326
Snap
SNAP
$12.4B
| $385K | ﹤0.01% |
69,921
-5,105,345
| -99% | -$28.1M |
|
|
NEX
3327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $385K | ﹤0.01% |
47,173
+26,722
| +131% | +$218K |
|
3328
PJT Partners
PJT
$4.47B
| $384K | ﹤0.01% |
9,928
-1,058
| -10% | -$40.9K |
|
|
STXB
3329
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $384K | ﹤0.01% |
16,828
+12,686
| +306% | +$289K |
|
|
SEND
3330
DELISTED
SendGrid, Inc.
SEND
| $384K | ﹤0.01% |
8,906
-85,717
| -91% | -$3.7M |
|
3331
Flexsteel Industries
FLXS
$258M
| $383K | ﹤0.01% |
17,358
+8,013
| +86% | +$177K |
|
3332
ServisFirst Bancshares
SFBS
$4.57B
| $383K | ﹤0.01% |
12,017
+1,240
| +12% | +$39.5K |
|
|
CPAC
3333
Cementos Pacasmayo
CPAC
$587M
| $382K | ﹤0.01% |
39,877
| – | – |
|
3334
First Mid Bancshares
FMBH
$945M
| $382K | ﹤0.01% |
11,998
+8,225
| +218% | +$262K |
|
|
CHL
3335
DELISTED
China Mobile Limited
CHL
| $382K | ﹤0.01% |
7,942
+1,713
| +28% | +$82.4K |
|
3336
AXT Inc
AXTI
$169M
| $379K | ﹤0.01% |
87,289
+78,477
| +891% | +$341K |
|
3337
ProShares Ultra Dow30
DDM
$447M
| $379K | ﹤0.01% |
+10,010
| New | +$379K |
|
3338
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $378K | ﹤0.01% |
14,887
-802
| -5% | -$20.4K |
|
3339
Pathward Financial
CASH
$1.72B
| $376K | ﹤0.01% |
19,377
-281,922
| -94% | -$5.47M |
|
|
TRTX
3340
TPG RE Finance Trust
TRTX
$742M
| $376K | ﹤0.01% |
20,552
+11,475
| +126% | +$210K |
|
|
TRHC
3341
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $375K | ﹤0.01% |
5,885
-29,218
| -83% | -$1.86M |
|
|
WFT
3342
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
669,322
+52,809
| +9% | +$29.6K |
|
|
OPRA
3343
Opera Ltd
OPRA
$1.76B
| $373K | ﹤0.01% |
+67,042
| New | +$373K |
|
|
EBIX
3344
DELISTED
Ebix Inc
EBIX
| $373K | ﹤0.01% |
8,763
+826
| +10% | +$35.2K |
|
3345
Civeo
CVEO
$287M
| $372K | ﹤0.01% |
+21,656
| New | +$372K |
|
3346
Goldman Sachs BDC
GSBD
$1.3B
| $372K | ﹤0.01% |
20,207
+740
| +4% | +$13.6K |
|
3347
York Water
YORW
$445M
| $372K | ﹤0.01% |
11,612
+3,684
| +46% | +$118K |
|
|
VSTO
3348
DELISTED
Vista Outdoor Inc.
VSTO
| $371K | ﹤0.01% |
32,665
-21,595
| -40% | -$245K |
|
3349
Aaon
AAON
$6.7B
| $370K | ﹤0.01% |
15,813
+1,474
| +10% | +$34.5K |
|
|
GPMT
3350
Granite Point Mortgage Trust
GPMT
$142M
| $370K | ﹤0.01% |
20,505
+10,209
| +99% | +$184K |
|