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 | |
|---|---|---|---|---|---|---|
4001
Mid Penn Bancorp
MPB
$694M
| $62K | ﹤0.01% |
2,686
+1,597
| +147% | +$36.9K |
|
|
PHX
4002
DELISTED
PHX Minerals
PHX
| $62K | ﹤0.01% |
4,026
+375
| +10% | +$5.78K |
|
4003
Reading International Class A
RDI
$34.1M
| $62K | ﹤0.01% |
4,289
-28,128
| -87% | -$407K |
|
4004
Simulations Plus
SLP
$289M
| $62K | ﹤0.01% |
3,158
+493
| +18% | +$9.68K |
|
4005
Energy Fuels
UUUU
$2.89B
| $62K | ﹤0.01% |
21,753
+2,686
| +14% | +$7.66K |
|
|
ENFC
4006
DELISTED
Entegra Financial Corp.
ENFC
| $62K | ﹤0.01% |
2,985
+523
| +21% | +$10.9K |
|
4007
Civista Bancshares
CIVB
$407M
| $61K | ﹤0.01% |
3,516
+327
| +10% | +$5.67K |
|
4008
Southern Missouri Bancorp
SMBC
$639M
| $61K | ﹤0.01% |
1,813
+169
| +10% | +$5.69K |
|
4009
Sasol
SSL
$4.53B
| $61K | ﹤0.01% |
2,066
-4,900
| -70% | -$145K |
|
|
IMV
4010
DELISTED
IMV Inc. Common Shares
IMV
| $61K | ﹤0.01% |
+851
| New | +$61K |
|
|
DS
4011
DELISTED
Drive Shack Inc.
DS
| $61K | ﹤0.01% |
15,446
-8,831
| -36% | -$34.9K |
|
|
FCCY
4012
DELISTED
1st Constitution Bancorp
FCCY
| $61K | ﹤0.01% |
3,095
+1,396
| +82% | +$27.5K |
|
|
NEOS
4013
DELISTED
Neos Therapeutics, Inc
NEOS
| $61K | ﹤0.01% |
36,819
-230,598
| -86% | -$382K |
|
|
LTS
4014
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $61K | ﹤0.01% |
26,003
-107,305
| -80% | -$252K |
|
4015
BayCom
BCML
$330M
| $60K | ﹤0.01% |
2,615
+245
| +10% | +$5.62K |
|
4016
PDF Solutions
PDFS
$789M
| $60K | ﹤0.01% |
7,072
+660
| +10% | +$5.6K |
|
4017
Adams Diversified Equity Fund
ADX
$2.66B
| $59K | ﹤0.01% |
4,638
+542
| +13% | +$6.9K |
|
4018
Amalgamated Financial
AMAL
$870M
| $59K | ﹤0.01% |
3,021
+749
| +33% | +$14.6K |
|
4019
Cadiz
CDZI
$312M
| $59K | ﹤0.01% |
5,775
+538
| +10% | +$5.5K |
|
4020
First Bank
FRBA
$421M
| $59K | ﹤0.01% |
4,825
+1,044
| +28% | +$12.8K |
|
4021
HarborOne Bancorp
HONE
$564M
| $59K | ﹤0.01% |
6,656
+280
| +4% | +$2.48K |
|
4022
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $59K | ﹤0.01% |
701
| – | – |
|
4023
Sonida Senior Living
SNDA
$490M
| $59K | ﹤0.01% |
578
-741
| -56% | -$75.6K |
|
|
PCTI
4024
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $59K | ﹤0.01% |
+13,651
| New | +$59K |
|
|
RBNC
4025
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $59K | ﹤0.01% |
2,580
+240
| +10% | +$5.49K |
|