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 | |
|---|---|---|---|---|---|---|
3751
Calix
CALX
$4.01B
| $136K | ﹤0.01% |
13,946
-8,246
| -37% | -$80.4K |
|
3752
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $135K | ﹤0.01% |
2,283
-6
| -0.3% | -$355 |
|
3753
Global Water Resources
GWRS
$271M
| $135K | ﹤0.01% |
13,338
+10,832
| +432% | +$110K |
|
|
XIN
3754
DELISTED
Xinyuan Real Estate
XIN
| $135K | ﹤0.01% |
3,545
+2,619
| +283% | +$99.7K |
|
3755
ALPS Equal Sector Weight ETF
EQL
$556M
| $134K | ﹤0.01% |
6,300
| – | – |
|
3756
BCB Bancorp
BCBP
$148M
| $132K | ﹤0.01% |
12,635
+3,167
| +33% | +$33.1K |
|
3757
ImmunityBio
IBRX
$2.46B
| $132K | ﹤0.01% |
114,838
+3,197
| +3% | +$3.68K |
|
3758
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $132K | ﹤0.01% |
2,687
-29,055
| -92% | -$1.43M |
|
3759
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $132K | ﹤0.01% |
+4,000
| New | +$132K |
|
3760
Seaboard Corp
SEB
$3.78B
| $131K | ﹤0.01% |
37
-6
| -14% | -$21.2K |
|
|
OHAI
3761
DELISTED
OHA Investment Corporation
OHAI
| $131K | ﹤0.01% |
129,337
| – | – |
|
3762
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $130K | ﹤0.01% |
3,730
-10
| -0.3% | -$349 |
|
3763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $130K | ﹤0.01% |
4,419
| – | – |
|
3764
Omeros
OMER
$282M
| $130K | ﹤0.01% |
11,704
-3,717
| -24% | -$41.3K |
|
3765
United States Lime & Minerals
USLM
$3.63B
| $130K | ﹤0.01% |
9,140
+5,010
| +121% | +$71.3K |
|
|
AGS
3766
DELISTED
PlayAGS
AGS
| $129K | ﹤0.01% |
5,612
-33,200
| -86% | -$763K |
|
3767
Griffon
GFF
$3.61B
| $129K | ﹤0.01% |
12,416
+1,206
| +11% | +$12.5K |
|
3768
Savara
SVRA
$615M
| $129K | ﹤0.01% |
17,117
+7,870
| +85% | +$59.3K |
|
|
PVLA
3769
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $129K | ﹤0.01% |
606
+456
| +304% | +$97.1K |
|
3770
DMC Global
BOOM
$145M
| $128K | ﹤0.01% |
3,648
-22,852
| -86% | -$802K |
|
3771
DHT Holdings
DHT
$1.98B
| $128K | ﹤0.01% |
32,788
-288,275
| -90% | -$1.13M |
|
3772
Ezcorp Inc
EZPW
$1.04B
| $128K | ﹤0.01% |
16,547
-83,490
| -83% | -$646K |
|
3773
CNB Financial Corp
CCNE
$761M
| $127K | ﹤0.01% |
5,525
+2,160
| +64% | +$49.7K |
|
3774
Precigen
PGEN
$1.13B
| $127K | ﹤0.01% |
19,407
+1,753
| +10% | +$11.5K |
|
3775
Tiptree Inc
TIPT
$956M
| $127K | ﹤0.01% |
22,615
-11,233
| -33% | -$63.1K |
|