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 | |
|---|---|---|---|---|---|---|
|
HNP
4201
DELISTED
Huaneng Power Intl, Inc.
HNP
| $33K | ﹤0.01% |
1,322
+1,131
| +592% | +$28.2K |
|
|
RLH
4202
DELISTED
Red Lions Hotel Corporation
RLH
| $33K | ﹤0.01% |
4,062
+379
| +10% | +$3.08K |
|
|
TRQ
4203
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33K | ﹤0.01% |
1,958
-104,273
| -98% | -$1.76M |
|
|
CHKR
4204
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $33K | ﹤0.01% |
29,567
-8,922
| -23% | -$9.96K |
|
4205
Babcock & Wilcox
BW
$248M
| $32K | ﹤0.01% |
8,198
+3,679
| +81% | +$14.4K |
|
4206
Coastal Financial
CCB
$1.68B
| $32K | ﹤0.01% |
2,071
+595
| +40% | +$9.19K |
|
4207
First United
FUNC
$238M
| $32K | ﹤0.01% |
2,009
+426
| +27% | +$6.79K |
|
4208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $32K | ﹤0.01% |
718
-366
| -34% | -$16.3K |
|
4209
Identive
INVE
$89.7M
| $32K | ﹤0.01% |
8,967
-25,353
| -74% | -$90.5K |
|
4210
Marine Products Corp
MPX
$322M
| $32K | ﹤0.01% |
1,921
+179
| +10% | +$2.98K |
|
4211
Spyre Therapeutics
SYRE
$978M
| $32K | ﹤0.01% |
168
-1,660
| -91% | -$316K |
|
4212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $32K | ﹤0.01% |
621
-3,631
| -85% | -$187K |
|
|
CALA
4213
DELISTED
Calithera Biosciences, Inc
CALA
| $32K | ﹤0.01% |
397
-10,892
| -96% | -$878K |
|
4214
ORIX
IX
$30.1B
| $31K | ﹤0.01% |
2,215
+390
| +21% | +$5.46K |
|
4215
Kezar Life Sciences
KZR
$29.6M
| $31K | ﹤0.01% |
132
+13
| +11% | +$3.05K |
|
4216
Pulse Biosciences
PLSE
$999M
| $31K | ﹤0.01% |
2,714
+253
| +10% | +$2.89K |
|
|
VAPO
4217
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31K | ﹤0.01% |
+192
| New | +$31K |
|
|
AGFS
4218
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $31K | ﹤0.01% |
8,056
+752
| +10% | +$2.89K |
|
|
VSLR
4219
DELISTED
VIVINT SOLAR, INC.
VSLR
| $31K | ﹤0.01% |
8,053
-102,843
| -93% | -$396K |
|
|
BCOM
4220
DELISTED
B Communications Ltd
BCOM
| $31K | ﹤0.01% |
5,307
+5,163
| +3,585% | +$30.2K |
|
|
TLRA
4221
DELISTED
Telaria, Inc.
TLRA
| $31K | ﹤0.01% |
11,212
-139,491
| -93% | -$386K |
|
4222
Arlo Technologies
ARLO
$1.83B
| $30K | ﹤0.01% |
3,029
+283
| +10% | +$2.8K |
|
4223
Boston Omaha
BOC
$427M
| $30K | ﹤0.01% |
1,290
+121
| +10% | +$2.81K |
|
4224
eGain
EGAN
$210M
| $30K | ﹤0.01% |
4,514
+420
| +10% | +$2.79K |
|
|
FLNT
4225
Fluent
FLNT
$49.8M
| $30K | ﹤0.01% |
1,387
+129
| +10% | +$2.79K |
|