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 | |
|---|---|---|---|---|---|---|
3601
Universal Electronics
UEIC
$62.3M
| $215K | ﹤0.01% |
8,523
+2,031
| +31% | +$51.2K |
|
|
NBRV
3602
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $215K | ﹤0.01% |
588
-51
| -8% | -$18.6K |
|
3603
OneMain Financial
OMF
$7.2B
| $214K | ﹤0.01% |
8,817
-2,003
| -19% | -$48.6K |
|
3604
TrueCar
TRUE
$215M
| $214K | ﹤0.01% |
23,630
-399,838
| -94% | -$3.62M |
|
|
FNJN
3605
DELISTED
Finjan Holdings, Inc.
FNJN
| $214K | ﹤0.01% |
85,334
-297,888
| -78% | -$747K |
|
3606
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $210K | ﹤0.01% |
16,700
+10,215
| +158% | +$128K |
|
3607
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $209K | ﹤0.01% |
4,648
+58
| +1% | +$2.61K |
|
3608
Willdan Group
WLDN
$1.48B
| $209K | ﹤0.01% |
5,971
+4,151
| +228% | +$145K |
|
3609
World Acceptance Corp
WRLD
$900M
| $209K | ﹤0.01% |
2,047
-26,331
| -93% | -$2.69M |
|
|
RCM
3610
DELISTED
R1 RCM Inc. Common Stock
RCM
| $209K | ﹤0.01% |
26,294
-181,032
| -87% | -$1.44M |
|
|
CVRR
3611
DELISTED
CVR Refining, LP
CVRR
| $209K | ﹤0.01% |
20,020
+4,830
| +32% | +$50.4K |
|
3612
Pro-Dex
PDEX
$108M
| $208K | ﹤0.01% |
+17,246
| New | +$208K |
|
3613
Smith & Wesson
SWBI
$415M
| $208K | ﹤0.01% |
21,010
-9,078
| -30% | -$89.9K |
|
|
STFC
3614
DELISTED
State Auto Financial Corp
STFC
| $208K | ﹤0.01% |
6,117
+585
| +11% | +$19.9K |
|
3615
Core Molding Technologies
CMT
$182M
| $207K | ﹤0.01% |
29,117
-28,033
| -49% | -$199K |
|
|
SEI
3616
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $207K | ﹤0.01% |
17,147
-84
| -0.5% | -$1.01K |
|
|
TBHC
3617
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $205K | ﹤0.01% |
21,497
+15,181
| +240% | +$145K |
|
3618
Liberty Energy
LBRT
$1.73B
| $205K | ﹤0.01% |
15,786
-68,128
| -81% | -$885K |
|
3619
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $205K | ﹤0.01% |
8,728
-3,069
| -26% | -$72.1K |
|
3620
iShares US Industrials ETF
IYJ
$1.67B
| $204K | ﹤0.01% |
3,180
-54
| -2% | -$3.46K |
|
|
NH
3621
DELISTED
NantHealth, Inc
NH
| $204K | ﹤0.01% |
24,964
+24,648
| +7,800% | +$201K |
|
|
HQCL
3622
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $204K | ﹤0.01% |
20,889
+13,353
| +177% | +$130K |
|
3623
Axcelis
ACLS
$2.69B
| $203K | ﹤0.01% |
11,412
-34,711
| -75% | -$617K |
|
3624
Hingham Institution for Saving
HIFS
$625M
| $203K | ﹤0.01% |
1,028
+676
| +192% | +$133K |
|
3625
Stellar Bancorp
STEL
$1.61B
| $203K | ﹤0.01% |
6,913
-16,887
| -71% | -$496K |
|