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 | |
|---|---|---|---|---|---|---|
4051
Fidelity D&D Bancorp
FDBC
$273M
| $53K | ﹤0.01% |
825
+178
| +28% | +$11.4K |
|
4052
SmartFinancial
SMBK
$637M
| $53K | ﹤0.01% |
2,903
+271
| +10% | +$4.95K |
|
4053
Union Bankshares
UNB
$118M
| $53K | ﹤0.01% |
1,122
+220
| +24% | +$10.4K |
|
4054
Westlake Chemical Partners
WLKP
$770M
| $53K | ﹤0.01% |
2,200
| – | – |
|
|
KDMN
4055
DELISTED
Kadmon Holdings, Inc.
KDMN
| $53K | ﹤0.01% |
25,469
+2,375
| +10% | +$4.94K |
|
|
WAAS
4056
DELISTED
AquaVenture Holdings Limited
WAAS
| $53K | ﹤0.01% |
2,786
-15,509
| -85% | -$295K |
|
|
DEST
4057
DELISTED
Destination Maternity Corporation
DEST
| $53K | ﹤0.01% |
18,661
-58,099
| -76% | -$165K |
|
|
VIA
4058
DELISTED
Viacom Inc. Class A
VIA
| $53K | ﹤0.01% |
1,926
+222
| +13% | +$6.11K |
|
4059
OP Bancorp
OPBK
$218M
| $52K | ﹤0.01% |
5,773
+2,847
| +97% | +$25.6K |
|
|
CBMG
4060
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $52K | ﹤0.01% |
2,963
+271
| +10% | +$4.76K |
|
|
SPA
4061
DELISTED
Sparton
SPA
| $52K | ﹤0.01% |
2,857
-48,333
| -94% | -$880K |
|
|
VVUS
4062
DELISTED
Vivus Inc
VVUS
| $52K | ﹤0.01% |
+23,423
| New | +$52K |
|
4063
CASI Pharmaceuticals
CASI
$36.1M
| $51K | ﹤0.01% |
1,276
+119
| +10% | +$4.76K |
|
4064
iShares Global Clean Energy ETF
ICLN
$1.59B
| $51K | ﹤0.01% |
6,150
| – | – |
|
4065
Lakeland Industries
LAKE
$135M
| $51K | ﹤0.01% |
+4,927
| New | +$51K |
|
4066
Norwood Financial Corp
NWFL
$248M
| $51K | ﹤0.01% |
1,552
+220
| +17% | +$7.23K |
|
|
CURO
4067
DELISTED
CURO Group Holdings Corp.
CURO
| $51K | ﹤0.01% |
5,421
-7,467
| -58% | -$70.2K |
|
|
IIN
4068
DELISTED
IntriCon Corporation
IIN
| $51K | ﹤0.01% |
1,943
-55,623
| -97% | -$1.46M |
|
|
PRGX
4069
DELISTED
PRGX Global, Inc.
PRGX
| $51K | ﹤0.01% |
5,353
-503
| -9% | -$4.79K |
|
|
MBTF
4070
DELISTED
MBT Financial Corporation
MBTF
| $51K | ﹤0.01% |
5,494
-15,194
| -73% | -$141K |
|
4071
GSI Technology
GSIT
$96.6M
| $50K | ﹤0.01% |
9,703
-1,527
| -14% | -$7.87K |
|
4072
KVH Industries
KVHI
$116M
| $50K | ﹤0.01% |
4,817
-1,280
| -21% | -$13.3K |
|
4073
SEACOR Marine Holdings
SMHI
$173M
| $50K | ﹤0.01% |
4,219
-19,227
| -82% | -$228K |
|
4074
Arq
ARQ
$301M
| $50K | ﹤0.01% |
4,721
+439
| +10% | +$4.65K |
|
4075
ENI
E
$52.6B
| $49K | ﹤0.01% |
1,572
+64
| +4% | +$2K |
|