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 | |
|---|---|---|---|---|---|---|
3626
Universal Technical Institute
UTI
$1.48B
| $150K | ﹤0.01% |
21,683
+2,965
| +16% | +$20.5K |
|
|
SMC
3627
Summit Midstream Corporation
SMC
$286M
| $150K | ﹤0.01% |
10,106
-34,762
| -77% | -$516K |
|
3628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $149K | ﹤0.01% |
2,720
+2,520
| +1,260% | +$138K |
|
|
TMX
3629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
4,164
+3,073
| +282% | +$110K |
|
|
EVRI
3630
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
28,748
-988,518
| -97% | -$5.09M |
|
3631
Rush Enterprises Class B
RUSHB
$4.5B
| $148K | ﹤0.01% |
9,286
-8,066
| -46% | -$129K |
|
|
STRR
3632
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $147K | ﹤0.01% |
+16,843
| New | +$147K |
|
3633
Tiptree Inc
TIPT
$956M
| $146K | ﹤0.01% |
22,763
-20,702
| -48% | -$133K |
|
3634
Parke Bancorp
PKBK
$266M
| $145K | ﹤0.01% |
10,750
-5,073
| -32% | -$68.4K |
|
3635
Replimune Group
REPL
$447M
| $145K | ﹤0.01% |
5,824
+1,646
| +39% | +$41K |
|
|
GSKY
3636
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $145K | ﹤0.01% |
29,757
+20,901
| +236% | +$102K |
|
3637
Ocular Therapeutix
OCUL
$2.23B
| $144K | ﹤0.01% |
17,244
+3,750
| +28% | +$31.3K |
|
3638
Prothena Corp
PRTA
$442M
| $144K | ﹤0.01% |
13,738
-2,774
| -17% | -$29.1K |
|
|
DPHCW
3639
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
0
| – | -$6K |
|
3640
Alico
ALCO
$260M
| $143K | ﹤0.01% |
4,594
-5,548
| -55% | -$173K |
|
3641
Aspen Aerogels
ASPN
$543M
| $143K | ﹤0.01% |
+21,832
| New | +$143K |
|
3642
United States 12 Month Oil Fund,
USL
$42.8M
| $143K | ﹤0.01% |
9,730
+7,255
| +293% | +$107K |
|
3643
Shinhan Financial Group
SHG
$24B
| $141K | ﹤0.01% |
5,849
+3,209
| +122% | +$77.4K |
|
3644
XPEL
XPEL
$960M
| $141K | ﹤0.01% |
+9,027
| New | +$141K |
|
3645
Altimmune
ALT
$321M
| $140K | ﹤0.01% |
+13,065
| New | +$140K |
|
3646
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $140K | ﹤0.01% |
1,523
+1,388
| +1,028% | +$128K |
|
|
BREW
3647
DELISTED
Craft Brew Alliance, Inc.
BREW
| $140K | ﹤0.01% |
9,075
-54,704
| -86% | -$844K |
|
3648
ProShares UltraPro Russell2000
URTY
$401M
| $139K | ﹤0.01% |
4,280
+4,180
| +4,180% | +$136K |
|
3649
Crawford & Co Class A
CRD.A
$527M
| $138K | ﹤0.01% |
17,544
+12,342
| +237% | +$97.1K |
|
3650
Natural Gas Services Group
NGS
$335M
| $138K | ﹤0.01% |
22,058
-35,106
| -61% | -$220K |
|