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 | |
|---|---|---|---|---|---|---|
3726
First Capital
FCAP
$146M
| $115K | ﹤0.01% |
1,648
-1,803
| -52% | -$126K |
|
3727
Kezar Life Sciences
KZR
$29.3M
| $115K | ﹤0.01% |
2,233
+1,232
| +123% | +$63.4K |
|
3728
Veritone
VERI
$211M
| $115K | ﹤0.01% |
+7,722
| New | +$115K |
|
|
TLRD
3729
DELISTED
Tailored Brands, Inc.
TLRD
| $115K | ﹤0.01% |
122,784
+82,825
| +207% | +$77.6K |
|
|
AFMD
3730
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
2,477
+127
| +5% | +$5.85K |
|
3731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $114K | ﹤0.01% |
4,778
-30,046
| -86% | -$717K |
|
3732
Hackett Group
HCKT
$577M
| $114K | ﹤0.01% |
8,418
-161,037
| -95% | -$2.18M |
|
3733
Middlefield Banc Corp
MBCN
$243M
| $114K | ﹤0.01% |
+5,483
| New | +$114K |
|
3734
Motorcar Parts of America
MPAA
$309M
| $114K | ﹤0.01% |
6,425
+186
| +3% | +$3.3K |
|
3735
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $114K | ﹤0.01% |
4,255
+1,272
| +43% | +$34.1K |
|
3736
Construction Partners
ROAD
$7.02B
| $113K | ﹤0.01% |
6,383
+572
| +10% | +$10.1K |
|
3737
Willis Lease Finance
WLFC
$1.15B
| $113K | ﹤0.01% |
4,669
-7,404
| -61% | -$179K |
|
|
NBSE
3738
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $113K | ﹤0.01% |
+645
| New | +$113K |
|
3739
Mistras Group
MG
$302M
| $112K | ﹤0.01% |
28,537
-13,315
| -32% | -$52.3K |
|
3740
Miller Industries
MLR
$464M
| $112K | ﹤0.01% |
3,775
-13,588
| -78% | -$403K |
|
3741
ProShares Short S&P500
SH
$1.22B
| $112K | ﹤0.01% |
1,251
+694
| +125% | +$62.1K |
|
3742
Stoke Therapeutics
STOK
$1.26B
| $112K | ﹤0.01% |
4,691
-814
| -15% | -$19.4K |
|
3743
Tilly's
TLYS
$57.6M
| $112K | ﹤0.01% |
19,890
-597,524
| -97% | -$3.36M |
|
3744
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $112K | ﹤0.01% |
2,696
| – | – |
|
3745
Clarivate
CLVT
$2.88B
| $111K | ﹤0.01% |
4,990
-91,189
| -95% | -$2.03M |
|
3746
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $111K | ﹤0.01% |
4,908
-775,712
| -99% | -$17.5M |
|
3747
TriplePoint Venture Growth BDC
TPVG
$266M
| $111K | ﹤0.01% |
10,740
-108,325
| -91% | -$1.12M |
|
3748
World Acceptance Corp
WRLD
$915M
| $111K | ﹤0.01% |
1,698
-59,755
| -97% | -$3.91M |
|
|
AIOT
3749
PowerFleet, Inc. Common Stock
AIOT
$701M
| $111K | ﹤0.01% |
24,223
+22,859
| +1,676% | +$105K |
|
3750
SB Financial Group
SBFG
$135M
| $109K | ﹤0.01% |
+6,855
| New | +$109K |
|