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 | |
|---|---|---|---|---|---|---|
3751
Galapagos
GLPG
$2.11B
| $108K | ﹤0.01% |
547
-26,302
| -98% | -$5.19M |
|
3752
HBT Financial
HBT
$818M
| $108K | ﹤0.01% |
8,121
-7,378
| -48% | -$98.1K |
|
3753
Lee Enterprises
LEE
$26.9M
| $108K | ﹤0.01% |
11,022
-1,710
| -13% | -$16.8K |
|
3754
SIGA Technologies
SIGA
$640M
| $108K | ﹤0.01% |
18,377
-759
| -4% | -$4.46K |
|
|
INDT
3755
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $108K | ﹤0.01% |
2,007
+467
| +30% | +$25.1K |
|
3756
Danaos Corp
DAC
$1.74B
| $107K | ﹤0.01% |
28,711
+129
| +0.5% | +$481 |
|
3757
Hawthorn Bancshares
HWBK
$225M
| $107K | ﹤0.01% |
6,140
-5,254
| -46% | -$91.6K |
|
3758
Stratus Properties
STRS
$158M
| $107K | ﹤0.01% |
5,453
-4,679
| -46% | -$91.8K |
|
3759
Global X Uranium ETF
URA
$4.27B
| $107K | ﹤0.01% |
9,886
+510
| +5% | +$5.52K |
|
3760
C&F Financial
CFFI
$226M
| $106K | ﹤0.01% |
3,193
-2,404
| -43% | -$79.8K |
|
3761
Pulse Biosciences
PLSE
$950M
| $106K | ﹤0.01% |
10,133
+6,517
| +180% | +$68.2K |
|
3762
Rafael Holdings
RFL
$47M
| $106K | ﹤0.01% |
7,568
-657
| -8% | -$9.2K |
|
|
SAL
3763
DELISTED
Salisbury Bancorp, Inc.
SAL
| $106K | ﹤0.01% |
+5,170
| New | +$106K |
|
|
CLPR
3764
Clipper Realty
CLPR
$70.4M
| $105K | ﹤0.01% |
13,088
+7,529
| +135% | +$60.4K |
|
3765
Evogene
EVGN
$10.9M
| $105K | ﹤0.01% |
10,501
-11,536
| -52% | -$115K |
|
3766
Plumas Bancorp
PLBC
$314M
| $105K | ﹤0.01% |
+4,716
| New | +$105K |
|
|
HOME
3767
DELISTED
At Home Group Inc.
HOME
| $105K | ﹤0.01% |
16,165
-902,870
| -98% | -$5.86M |
|
3768
BGSF Inc
BGSF
$85.7M
| $104K | ﹤0.01% |
9,223
-5,070
| -35% | -$57.2K |
|
3769
Wrap Technologies
WRAP
$105M
| $104K | ﹤0.01% |
9,990
-3,732
| -27% | -$38.9K |
|
|
GFN
3770
DELISTED
General Finance Corporation
GFN
| $104K | ﹤0.01% |
15,513
-3,367
| -18% | -$22.6K |
|
3771
Omega Flex
OFLX
$348M
| $103K | ﹤0.01% |
977
-1,387
| -59% | -$146K |
|
|
AGRX
3772
DELISTED
Agile Therapeutics, Inc
AGRX
| $103K | ﹤0.01% |
+19
| New | +$103K |
|
3773
AdaptHealth
AHCO
$1.27B
| $102K | ﹤0.01% |
+6,355
| New | +$102K |
|
3774
Camtek
CAMT
$3.96B
| $102K | ﹤0.01% |
+8,093
| New | +$102K |
|
3775
Esquire Financial Holdings
ESQ
$838M
| $102K | ﹤0.01% |
6,056
-9,736
| -62% | -$164K |
|