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 | |
|---|---|---|---|---|---|---|
3651
NI Holdings
NODK
$276M
| $138K | ﹤0.01% |
9,314
-7,146
| -43% | -$106K |
|
3652
Gyre Therapeutics
GYRE
$711M
| $137K | ﹤0.01% |
+3,128
| New | +$137K |
|
3653
Luxfer Holdings
LXFR
$356M
| $137K | ﹤0.01% |
9,637
+57
| +0.6% | +$810 |
|
3654
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $137K | ﹤0.01% |
2,420
| – | – |
|
3655
Sumitomo Mitsui Financial
SMFG
$107B
| $137K | ﹤0.01% |
24,322
-13,105
| -35% | -$73.8K |
|
3656
South Plains Financial
SPFI
$646M
| $137K | ﹤0.01% |
9,621
-8,211
| -46% | -$117K |
|
3657
Sociedad Química y Minera de Chile
SQM
$12B
| $137K | ﹤0.01% |
5,264
-345,405
| -98% | -$8.99M |
|
|
HBMD
3658
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $137K | ﹤0.01% |
12,905
-7,995
| -38% | -$84.9K |
|
3659
Celsius Holdings
CELH
$14.9B
| $136K | ﹤0.01% |
34,662
+7,074
| +26% | +$27.8K |
|
3660
Geron
GERN
$810M
| $136K | ﹤0.01% |
62,428
+1,633
| +3% | +$3.56K |
|
|
PWOD
3661
DELISTED
Penns Woods Bancorp
PWOD
| $136K | ﹤0.01% |
6,008
-5,064
| -46% | -$115K |
|
3662
Superior Group of Companies
SGC
$188M
| $136K | ﹤0.01% |
10,195
-127,057
| -93% | -$1.69M |
|
3663
TFS Financial
TFSL
$3.75B
| $136K | ﹤0.01% |
9,452
+639
| +7% | +$9.19K |
|
|
TREC
3664
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
21,751
-26,818
| -55% | -$168K |
|
3665
Bank First Corp
BFC
$1.26B
| $135K | ﹤0.01% |
2,117
-1,720
| -45% | -$110K |
|
3666
Syndax Pharmaceuticals
SNDX
$1.34B
| $135K | ﹤0.01% |
9,116
-52,143
| -85% | -$772K |
|
3667
Timberland Bancorp
TSBK
$288M
| $135K | ﹤0.01% |
7,414
-3,934
| -35% | -$71.6K |
|
3668
Veru
VERU
$50.5M
| $135K | ﹤0.01% |
4,031
+1,414
| +54% | +$47.4K |
|
|
PRSU
3669
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $135K | ﹤0.01% |
7,093
-36,354
| -84% | -$692K |
|
3670
Fulgent Genetics
FLGT
$670M
| $134K | ﹤0.01% |
+8,365
| New | +$134K |
|
|
COLO
3671
Global X MSCI Colombia ETF
COLO
$101M
| $134K | ﹤0.01% |
5,912
+2,380
| +67% | +$53.9K |
|
3672
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $134K | ﹤0.01% |
6,020
+3,928
| +188% | +$87.4K |
|
|
BORR
3673
Borr Drilling
BORR
$862M
| $133K | ﹤0.01% |
+59,572
| New | +$133K |
|
3674
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $133K | ﹤0.01% |
+3,853
| New | +$133K |
|
|
ALSK
3675
DELISTED
Alaska Communications Systems
ALSK
| $133K | ﹤0.01% |
47,661
+6,945
| +17% | +$19.4K |
|