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 | |
|---|---|---|---|---|---|---|
3701
Tantech Holdings
TANH
$2.78M
| $161K | ﹤0.01% |
10
-6
| -38% | -$96.6K |
|
3702
Herc Holdings
HRI
$4.2B
| $159K | ﹤0.01% |
6,135
+490
| +9% | +$12.7K |
|
|
CARO
3703
DELISTED
Carolina Financial Corp.
CARO
| $159K | ﹤0.01% |
5,368
+500
| +10% | +$14.8K |
|
3704
Compass Diversified
CODI
$527M
| $158K | ﹤0.01% |
12,681
+6,952
| +121% | +$86.6K |
|
|
KIN
3705
DELISTED
Kindred Biosciences, Inc.
KIN
| $158K | ﹤0.01% |
14,430
-9
| -0.1% | -$99 |
|
3706
Home Bancorp
HBCP
$433M
| $155K | ﹤0.01% |
4,379
+2,567
| +142% | +$90.9K |
|
|
ORBC
3707
DELISTED
ORBCOMM, Inc.
ORBC
| $154K | ﹤0.01% |
18,690
-193,955
| -91% | -$1.6M |
|
3708
Arvinas
ARVN
$568M
| $153K | ﹤0.01% |
11,865
-120,514
| -91% | -$1.55M |
|
3709
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $153K | ﹤0.01% |
2,135
| – | – |
|
3710
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $152K | ﹤0.01% |
4,592
-468
| -9% | -$15.5K |
|
3711
Global X Silver Miners ETF NEW
SIL
$3.19B
| $151K | ﹤0.01% |
6,050
-1,418
| -19% | -$35.4K |
|
|
TELL
3712
DELISTED
Tellurian Inc.
TELL
| $151K | ﹤0.01% |
21,749
+2,027
| +10% | +$14.1K |
|
|
CASA
3713
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $151K | ﹤0.01% |
11,520
-9,381
| -45% | -$123K |
|
3714
IES Holdings
IESC
$7.5B
| $150K | ﹤0.01% |
9,680
+7,667
| +381% | +$119K |
|
3715
argenx
ARGX
$46.3B
| $149K | ﹤0.01% |
1,548
-13,881
| -90% | -$1.34M |
|
|
EARN
3716
Ellington Residential Mortgage REIT
EARN
$212M
| $149K | ﹤0.01% |
14,558
-18,864
| -56% | -$193K |
|
3717
Horizon Bancorp
HBNC
$833M
| $149K | ﹤0.01% |
9,459
+883
| +10% | +$13.9K |
|
3718
Allogene Therapeutics
ALLO
$251M
| $148K | ﹤0.01% |
+5,504
| New | +$148K |
|
3719
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $148K | ﹤0.01% |
2,300
+1,398
| +155% | +$90K |
|
3720
National Research Corp
NRC
$369M
| $147K | ﹤0.01% |
3,872
+1,317
| +52% | +$50K |
|
3721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $147K | ﹤0.01% |
2,621
-7
| -0.3% | -$393 |
|
|
DRNA
3722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $147K | ﹤0.01% |
13,738
-45,280
| -77% | -$485K |
|
|
HSKA
3723
DELISTED
Heska Corp
HSKA
| $147K | ﹤0.01% |
1,702
+159
| +10% | +$13.7K |
|
3724
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $146K | ﹤0.01% |
4,131
-383
| -8% | -$13.5K |
|
3725
Tucows
TCX
$204M
| $146K | ﹤0.01% |
2,430
+116
| +5% | +$6.97K |
|