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 | |
|---|---|---|---|---|---|---|
3476
iShares MSCI China A ETF
CNYA
$217M
| $209K | ﹤0.01% |
6,612
+4,380
| +196% | +$138K |
|
3477
MasterCraft Boat Holdings
MCFT
$362M
| $209K | ﹤0.01% |
10,945
-46,331
| -81% | -$885K |
|
3478
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $208K | ﹤0.01% |
12,285
-1,815
| -13% | -$30.7K |
|
3479
Turning Point Brands
TPB
$1.84B
| $208K | ﹤0.01% |
8,354
+5,686
| +213% | +$142K |
|
3480
CNB Financial Corp
CCNE
$761M
| $207K | ﹤0.01% |
11,555
-24,029
| -68% | -$430K |
|
|
GLOG
3481
DELISTED
GASLOG LTD
GLOG
| $207K | ﹤0.01% |
73,605
-427,439
| -85% | -$1.2M |
|
3482
Anavex Life Sciences
AVXL
$805M
| $206K | ﹤0.01% |
41,884
+28,139
| +205% | +$138K |
|
|
PDS
3483
Precision Drilling
PDS
$765M
| $206K | ﹤0.01% |
13,601
+13,596
| +271,920% | +$206K |
|
3484
SmartFinancial
SMBK
$627M
| $205K | ﹤0.01% |
12,675
-19,384
| -60% | -$314K |
|
|
RUTH
3485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | ﹤0.01% |
25,151
-118,085
| -82% | -$962K |
|
|
KIN
3486
DELISTED
Kindred Biosciences, Inc.
KIN
| $203K | ﹤0.01% |
45,277
+33,097
| +272% | +$148K |
|
3487
BayCom
BCML
$324M
| $201K | ﹤0.01% |
15,606
-11,055
| -41% | -$142K |
|
|
PRVB
3488
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $201K | ﹤0.01% |
+14,258
| New | +$201K |
|
3489
ACNB Corp
ACNB
$471M
| $200K | ﹤0.01% |
7,667
-9,249
| -55% | -$241K |
|
3490
Farmers & Merchants Bancorp
FMAO
$357M
| $200K | ﹤0.01% |
9,441
-5,877
| -38% | -$125K |
|
3491
Geospace Technologies
GEOS
$209M
| $200K | ﹤0.01% |
26,548
-15,147
| -36% | -$114K |
|
3492
Liquidia Corp
LQDA
$2.24B
| $200K | ﹤0.01% |
23,663
+15,785
| +200% | +$133K |
|
|
STXB
3493
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $200K | ﹤0.01% |
16,299
-10,948
| -40% | -$134K |
|
|
CRC
3494
DELISTED
California Resources Corporation
CRC
| $200K | ﹤0.01% |
164,366
-93,420
| -36% | -$114K |
|
3495
Hingham Institution for Saving
HIFS
$625M
| $199K | ﹤0.01% |
1,182
-1,125
| -49% | -$189K |
|
3496
LoveSac
LOVE
$258M
| $199K | ﹤0.01% |
7,543
-76,898
| -91% | -$2.03M |
|
|
GTT
3497
DELISTED
GTT Communications, Inc.
GTT
| $199K | ﹤0.01% |
24,389
-4,754
| -16% | -$38.8K |
|
3498
Rocky Brands
RCKY
$215M
| $198K | ﹤0.01% |
9,694
-18,401
| -65% | -$376K |
|
|
RBNC
3499
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $198K | ﹤0.01% |
12,207
+824
| +7% | +$13.4K |
|
3500
KB Financial Group
KB
$31.1B
| $197K | ﹤0.01% |
7,086
+3,585
| +102% | +$99.7K |
|