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 | |
|---|---|---|---|---|---|---|
3401
Omeros
OMER
$282M
| $261K | ﹤0.01% |
17,739
+1,184
| +7% | +$17.4K |
|
3402
Quanterix
QTRX
$224M
| $261K | ﹤0.01% |
9,553
+5,135
| +116% | +$140K |
|
|
PFNX
3403
DELISTED
Pfenex Inc.
PFNX
| $261K | ﹤0.01% |
31,190
-5,647
| -15% | -$47.3K |
|
|
QTNT
3404
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $260K | ﹤0.01% |
+878
| New | +$260K |
|
3405
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $259K | ﹤0.01% |
7,008
-80,452
| -92% | -$2.97M |
|
3406
Pegasystems
PEGA
$9.93B
| $259K | ﹤0.01% |
5,108
+2,450
| +92% | +$124K |
|
3407
Garrett Motion
GTX
$2.64B
| $258K | ﹤0.01% |
46,656
-103,330
| -69% | -$571K |
|
3408
First Trust Water ETF
FIW
$1.91B
| $256K | ﹤0.01% |
4,600
| – | – |
|
3409
Home Bancorp
HBCP
$433M
| $256K | ﹤0.01% |
9,562
-16,513
| -63% | -$442K |
|
3410
Option Care Health
OPCH
$4.62B
| $256K | ﹤0.01% |
18,420
+7,685
| +72% | +$107K |
|
3411
Sunoco
SUN
$6.85B
| $256K | ﹤0.01% |
11,200
-412
| -4% | -$9.42K |
|
3412
Teekay
TK
$722M
| $256K | ﹤0.01% |
106,705
-862,684
| -89% | -$2.07M |
|
3413
VirnetX
VHC
$74.7M
| $255K | ﹤0.01% |
1,962
+625
| +47% | +$81.2K |
|
3414
Matthews International
MATW
$763M
| $254K | ﹤0.01% |
13,293
-2,700
| -17% | -$51.6K |
|
3415
CarParts.com
PRTS
$44M
| $254K | ﹤0.01% |
29,431
+23,531
| +399% | +$203K |
|
3416
First Trust Managed Municipal ETF
FMB
$1.9B
| $252K | ﹤0.01% |
4,590
| – | – |
|
3417
Gold Resource Corp
GORO
$133M
| $252K | ﹤0.01% |
61,252
+41,205
| +206% | +$170K |
|
3418
Amerant Bancorp
AMTB
$880M
| $251K | ﹤0.01% |
16,691
-7,295
| -30% | -$110K |
|
3419
IAMGOLD
IAG
$6.42B
| $250K | ﹤0.01% |
63,389
-146,226
| -70% | -$577K |
|
|
TARO
3420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | ﹤0.01% |
3,764
-30,534
| -89% | -$2.03M |
|
3421
Live Oak Bancshares
LOB
$1.67B
| $249K | ﹤0.01% |
17,177
-32,787
| -66% | -$475K |
|
3422
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $249K | ﹤0.01% |
9,471
+15
| +0.2% | +$394 |
|
3423
Red Rock Resorts
RRR
$3.65B
| $248K | ﹤0.01% |
22,788
-2,135,337
| -99% | -$23.2M |
|
3424
Viper Energy
VNOM
$6.51B
| $248K | ﹤0.01% |
23,917
-12,975
| -35% | -$135K |
|
3425
Altisource Portfolio Solutions
ASPS
$123M
| $246K | ﹤0.01% |
2,088
-15,326
| -88% | -$1.81M |
|