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 | |
|---|---|---|---|---|---|---|
|
LAND
3776
Gladstone Land Corp
LAND
$319M
| $102K | ﹤0.01% |
6,429
+346
| +6% | +$5.49K |
|
3777
Napco Security Technologies
NSSC
$1.47B
| $102K | ﹤0.01% |
8,720
+242
| +3% | +$2.83K |
|
3778
Paysign
PAYS
$294M
| $102K | ﹤0.01% |
10,442
+458
| +5% | +$4.47K |
|
3779
Quantum Corp
QMCO
$101M
| $102K | ﹤0.01% |
1,315
+1,095
| +498% | +$84.9K |
|
|
FCCY
3780
DELISTED
1st Constitution Bancorp
FCCY
| $102K | ﹤0.01% |
8,238
-7,399
| -47% | -$91.6K |
|
|
BCLI
3781
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $101K | ﹤0.01% |
598
-4,267
| -88% | -$721K |
|
3782
Century Casinos
CNTY
$76M
| $101K | ﹤0.01% |
24,395
-38,707
| -61% | -$160K |
|
3783
Eagle Bancorp Montana
EBMT
$140M
| $101K | ﹤0.01% |
+5,790
| New | +$101K |
|
3784
Gran Tierra Energy
GTE
$139M
| $101K | ﹤0.01% |
29,126
+21,331
| +274% | +$74K |
|
|
PINE
3785
Alpine Income Property Trust
PINE
$210M
| $101K | ﹤0.01% |
+6,216
| New | +$101K |
|
3786
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $101K | ﹤0.01% |
+3,785
| New | +$101K |
|
3787
Silvercrest Asset Management
SAMG
$136M
| $101K | ﹤0.01% |
7,948
-6,127
| -44% | -$77.9K |
|
3788
Stereotaxis
STXS
$264M
| $101K | ﹤0.01% |
+22,717
| New | +$101K |
|
3789
Tejon Ranch
TRC
$452M
| $101K | ﹤0.01% |
7,053
-51,814
| -88% | -$742K |
|
3790
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $101K | ﹤0.01% |
1,920
-58,589
| -97% | -$3.08M |
|
|
NH
3791
DELISTED
NantHealth, Inc
NH
| $101K | ﹤0.01% |
1,459
-6,424
| -81% | -$445K |
|
|
AMRS
3792
DELISTED
Amyris Inc.
AMRS
| $101K | ﹤0.01% |
23,675
+4,584
| +24% | +$19.6K |
|
3793
Citizens
CIA
$273M
| $100K | ﹤0.01% |
16,679
+445
| +3% | +$2.67K |
|
|
AAIC
3794
DELISTED
Arlington Asset Investment Corp.
AAIC
| $100K | ﹤0.01% |
33,878
-158,291
| -82% | -$467K |
|
|
FLY
3795
DELISTED
Fly Leasing Limited
FLY
| $100K | ﹤0.01% |
12,208
-83,090
| -87% | -$681K |
|
3796
Franklin Financial Services
FRAF
$213M
| $99K | ﹤0.01% |
3,829
-3,267
| -46% | -$84.5K |
|
|
ORGS
3797
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $99K | ﹤0.01% |
+1,623
| New | +$99K |
|
3798
Unity Bancorp
UNTY
$522M
| $98K | ﹤0.01% |
6,868
-6,894
| -50% | -$98.4K |
|
|
ASPU
3799
DELISTED
ASPEN GROUP, INC.
ASPU
| $98K | ﹤0.01% |
+10,827
| New | +$98K |
|
|
FRBK
3800
DELISTED
Republic First Bancorp Inc
FRBK
| $97K | ﹤0.01% |
40,189
-16,410
| -29% | -$39.6K |
|