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 | |
|---|---|---|---|---|---|---|
|
PBIP
3801
DELISTED
Prudential Bancorp, Inc.
PBIP
| $97K | ﹤0.01% |
8,089
-7,468
| -48% | -$89.6K |
|
3802
Arcutis Biotherapeutics
ARQT
$2.09B
| $96K | ﹤0.01% |
3,199
-152
| -5% | -$4.56K |
|
3803
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $96K | ﹤0.01% |
3,546
+3,350
| +1,709% | +$90.7K |
|
3804
Nature's Sunshine
NATR
$300M
| $96K | ﹤0.01% |
10,580
-5,012
| -32% | -$45.5K |
|
3805
Pioneer Bancorp
PBFS
$335M
| $96K | ﹤0.01% |
10,532
-8,348
| -44% | -$76.1K |
|
3806
Regional Management Corp
RM
$417M
| $96K | ﹤0.01% |
5,453
-41,563
| -88% | -$732K |
|
|
ICBK
3807
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $96K | ﹤0.01% |
+4,600
| New | +$96K |
|
3808
Eastern Company
EML
$154M
| $95K | ﹤0.01% |
5,354
-3,886
| -42% | -$69K |
|
3809
GeoPark
GPRK
$330M
| $95K | ﹤0.01% |
+9,741
| New | +$95K |
|
3810
Tidewater
TDW
$2.97B
| $95K | ﹤0.01% |
17,041
+368
| +2% | +$2.05K |
|
3811
Verastem
VSTM
$578M
| $95K | ﹤0.01% |
+4,586
| New | +$95K |
|
|
CSLT
3812
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $95K | ﹤0.01% |
114,827
-341,584
| -75% | -$283K |
|
3813
Aprea Therapeutics
APRE
$9.2M
| $94K | ﹤0.01% |
121
-34
| -22% | -$26.4K |
|
3814
Investors Title Co
ITIC
$481M
| $94K | ﹤0.01% |
783
-1,966
| -72% | -$236K |
|
|
MOGO
3815
Mogo
MOGO
$43.7M
| $94K | ﹤0.01% |
33,333
-15,000
| -31% | -$42.3K |
|
3816
VSE Corp
VSEC
$3.43B
| $94K | ﹤0.01% |
2,995
-29,992
| -91% | -$941K |
|
|
GBL
3817
DELISTED
GAMCO Investors, Inc.
GBL
| $94K | ﹤0.01% |
7,039
-4,371
| -38% | -$58.4K |
|
3818
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $92K | ﹤0.01% |
8,255
| – | – |
|
3819
FRP Holdings
FRPH
$484M
| $92K | ﹤0.01% |
4,528
-19,648
| -81% | -$399K |
|
|
FNCB
3820
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $92K | ﹤0.01% |
15,952
-14,335
| -47% | -$82.7K |
|
|
CAI
3821
DELISTED
CAI International, Inc.
CAI
| $92K | ﹤0.01% |
5,522
-20,740
| -79% | -$346K |
|
3822
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $91K | ﹤0.01% |
3,900
| – | – |
|
|
BMTX
3823
DELISTED
BM Technologies, Inc.
BMTX
| $91K | ﹤0.01% |
+8,298
| New | +$91K |
|
|
IIN
3824
DELISTED
IntriCon Corporation
IIN
| $91K | ﹤0.01% |
6,778
+4,134
| +156% | +$55.5K |
|
3825
Comstock Resources
CRK
$4.77B
| $90K | ﹤0.01% |
20,662
+15,674
| +314% | +$68.3K |
|