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 | |
|---|---|---|---|---|---|---|
3526
White Mountains Insurance
WTM
$4.54B
| $188K | ﹤0.01% |
211
-4,620
| -96% | -$4.12M |
|
|
ANH
3527
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
110,688
-215,955
| -66% | -$367K |
|
|
NOVA
3528
DELISTED
Sunnova Energy
NOVA
| $187K | ﹤0.01% |
10,945
-44,651
| -80% | -$763K |
|
|
PCSB
3529
DELISTED
PCSB Financial Corporation
PCSB
| $187K | ﹤0.01% |
14,786
-27,644
| -65% | -$350K |
|
3530
Acacia Research
ACTG
$317M
| $186K | ﹤0.01% |
45,634
-173,363
| -79% | -$707K |
|
|
DNR
3531
DELISTED
Denbury Resources, Inc.
DNR
| $186K | ﹤0.01% |
672,022
-3,462,779
| -84% | -$958K |
|
|
EIDX
3532
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $185K | ﹤0.01% |
3,875
-12,517
| -76% | -$598K |
|
|
AGEN
3533
Agenus
AGEN
$143M
| $184K | ﹤0.01% |
2,380
+586
| +33% | +$45.3K |
|
3534
Carlyle Secured Lending
CGBD
$999M
| $184K | ﹤0.01% |
21,507
-13,147
| -38% | -$112K |
|
3535
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $184K | ﹤0.01% |
10,998
-192
| -2% | -$3.21K |
|
|
EIGI
3536
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $184K | ﹤0.01% |
45,623
-100,150
| -69% | -$404K |
|
|
NVEE
3537
DELISTED
NV5 Global
NVEE
| $183K | ﹤0.01% |
14,336
+696
| +5% | +$8.88K |
|
|
AERI
3538
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $183K | ﹤0.01% |
12,428
-1,492
| -11% | -$22K |
|
3539
Artesian Resources
ARTNA
$340M
| $182K | ﹤0.01% |
5,013
-19,056
| -79% | -$692K |
|
3540
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $182K | ﹤0.01% |
4,265
+2,020
| +90% | +$86.2K |
|
3541
Red River Bancshares
RRBI
$432M
| $182K | ﹤0.01% |
4,148
-3,914
| -49% | -$172K |
|
3542
Olympic Steel
ZEUS
$368M
| $181K | ﹤0.01% |
15,443
+8,265
| +115% | +$96.9K |
|
3543
Grid Dynamics Holdings
GDYN
$642M
| $179K | ﹤0.01% |
+25,967
| New | +$179K |
|
3544
Ovid Therapeutics
OVID
$89.6M
| $179K | ﹤0.01% |
24,316
-60,537
| -71% | -$446K |
|
3545
Southern First Bancshares
SFST
$366M
| $179K | ﹤0.01% |
6,440
-4,936
| -43% | -$137K |
|
3546
OrthoPediatrics
KIDS
$493M
| $178K | ﹤0.01% |
4,076
-32,651
| -89% | -$1.43M |
|
|
IGMS
3547
DELISTED
IGM Biosciences
IGMS
| $175K | ﹤0.01% |
2,394
+806
| +51% | +$58.9K |
|
3548
Lennar Class B
LEN.B
$34B
| $175K | ﹤0.01% |
4,003
+3,874
| +3,003% | +$169K |
|
3549
Sprout Social
SPT
$803M
| $175K | ﹤0.01% |
6,499
-7,292
| -53% | -$196K |
|
3550
Fidelity D&D Bancorp
FDBC
$267M
| $174K | ﹤0.01% |
3,612
-1,211
| -25% | -$58.3K |
|