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 | |
|---|---|---|---|---|---|---|
|
BOCH
3376
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $273K | ﹤0.01% |
36,069
-5,371
| -13% | -$40.7K |
|
3377
Greenlight Captial
GLRE
$426M
| $271K | ﹤0.01% |
41,570
-367,857
| -90% | -$2.4M |
|
3378
Thermon Group Holdings
THR
$844M
| $271K | ﹤0.01% |
18,652
-12,970
| -41% | -$188K |
|
3379
Security National Financial
SNFCA
$237M
| $270K | ﹤0.01% |
+52,252
| New | +$270K |
|
3380
Tortoise North American Pipeline Fund
TPYP
$708M
| $270K | ﹤0.01% |
16,366
+1,499
| +10% | +$24.7K |
|
|
ORBC
3381
DELISTED
ORBCOMM, Inc.
ORBC
| $270K | ﹤0.01% |
69,915
+45,923
| +191% | +$177K |
|
3382
Alerus Financial
ALRS
$577M
| $269K | ﹤0.01% |
13,658
+8,668
| +174% | +$171K |
|
3383
Brookdale Senior Living
BKD
$1.78B
| $269K | ﹤0.01% |
91,306
-272,537
| -75% | -$803K |
|
3384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $269K | ﹤0.01% |
10,079
+9,604
| +2,022% | +$256K |
|
3385
B. Riley Financial
RILY
$190M
| $269K | ﹤0.01% |
12,375
-22,337
| -64% | -$486K |
|
3386
Afya
AFYA
$1.42B
| $267K | ﹤0.01% |
+11,390
| New | +$267K |
|
3387
Dynavax Technologies
DVAX
$1.1B
| $267K | ﹤0.01% |
30,081
+2,734
| +10% | +$24.3K |
|
3388
First Bancorp
FNLC
$301M
| $267K | ﹤0.01% |
12,317
-5,885
| -32% | -$128K |
|
3389
First Bank
FRBA
$413M
| $267K | ﹤0.01% |
40,951
-21,915
| -35% | -$143K |
|
3390
National Research Corp
NRC
$369M
| $267K | ﹤0.01% |
4,590
-54,563
| -92% | -$3.17M |
|
3391
Stratasys
SSYS
$835M
| $267K | ﹤0.01% |
16,828
-3,636
| -18% | -$57.7K |
|
3392
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $266K | ﹤0.01% |
6,950
-8,060
| -54% | -$308K |
|
3393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $266K | ﹤0.01% |
11,950
+9,461
| +380% | +$211K |
|
3394
LeMaitre Vascular
LMAT
$2.09B
| $265K | ﹤0.01% |
10,031
+367
| +4% | +$9.7K |
|
|
LGF.B
3395
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $265K | ﹤0.01% |
38,742
+26,675
| +221% | +$182K |
|
|
EBTC
3396
DELISTED
Enterprise Bancorp
EBTC
| $263K | ﹤0.01% |
11,041
-4,699
| -30% | -$112K |
|
3397
VanEck Agribusiness ETF
MOO
$627M
| $263K | ﹤0.01% |
4,369
-266
| -6% | -$16K |
|
|
FCT
3398
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $262K | ﹤0.01% |
24,044
-19,869
| -45% | -$217K |
|
3399
MidWestOne Financial Group
MOFG
$604M
| $262K | ﹤0.01% |
13,097
-20,109
| -61% | -$402K |
|
3400
Envela
ELA
$183M
| $261K | ﹤0.01% |
42,772
+33,732
| +373% | +$206K |
|