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 | |
|---|---|---|---|---|---|---|
1476
Atkore
ATKR
$2.06B
| $12.5M | ﹤0.01% |
455,378
+32,352
| +8% | +$885K |
|
1477
TransAlta
TAC
$3.75B
| $12.4M | ﹤0.01% |
2,098,482
-195,779
| -9% | -$1.16M |
|
1478
Comfort Systems
FIX
$26.6B
| $12.4M | ﹤0.01% |
304,529
+6,721
| +2% | +$274K |
|
1479
Cars.com
CARS
$829M
| $12.4M | ﹤0.01% |
2,145,052
+419,578
| +24% | +$2.42M |
|
|
RUBY
1480
DELISTED
Rubius Therapeutics, Inc
RUBY
| $12.3M | ﹤0.01% |
2,058,037
+884,463
| +75% | +$5.29M |
|
|
DQ
1481
Daqo New Energy
DQ
$1.73B
| $12.3M | ﹤0.01% |
827,960
+464,085
| +128% | +$6.89M |
|
|
BRW
1482
Saba Capital Income & Opportunities Fund
BRW
$345M
| $12.3M | ﹤0.01% |
1,507,801
| – | – |
|
|
GMS
1483
DELISTED
GMS Inc
GMS
| $12.2M | ﹤0.01% |
497,334
-104,350
| -17% | -$2.57M |
|
1484
Service Corp International
SCI
$11.2B
| $12.2M | ﹤0.01% |
313,824
+42,389
| +16% | +$1.65M |
|
1485
Methode Electronics
MEI
$287M
| $12.2M | ﹤0.01% |
389,569
-31,492
| -7% | -$984K |
|
1486
Rapid7
RPD
$1.27B
| $12.1M | ﹤0.01% |
237,496
-18,282
| -7% | -$933K |
|
1487
Cloudflare
NET
$77.1B
| $12.1M | ﹤0.01% |
336,366
+100,465
| +43% | +$3.61M |
|
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12M | ﹤0.01% |
363,895
+74,684
| +26% | +$2.47M |
|
|
VTA
1489
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12M | ﹤0.01% |
1,350,406
-8,556
| -0.6% | -$76.2K |
|
|
TXNM
1490
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | ﹤0.01% |
312,497
-52,668
| -14% | -$2.02M |
|
1491
Steelcase
SCS
$1.93B
| $12M | ﹤0.01% |
995,900
+224,021
| +29% | +$2.7M |
|
1492
Casella Waste Systems
CWST
$5.79B
| $12M | ﹤0.01% |
230,361
+195,745
| +565% | +$10.2M |
|
1493
New Mountain Finance
NMFC
$1.11B
| $12M | ﹤0.01% |
1,292,174
-643,741
| -33% | -$5.98M |
|
1494
MYR Group
MYRG
$2.73B
| $12M | ﹤0.01% |
375,903
+28,165
| +8% | +$899K |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12M | ﹤0.01% |
434,091
+313,039
| +259% | +$8.64M |
|
1496
Alcoa
AA
$8.61B
| $11.9M | ﹤0.01% |
1,058,435
-1,003,508
| -49% | -$11.3M |
|
1497
Provident Financial Services
PFS
$2.59B
| $11.8M | ﹤0.01% |
816,942
+152,527
| +23% | +$2.2M |
|
1498
PENN Entertainment
PENN
$2.86B
| $11.8M | ﹤0.01% |
386,448
-1,056,228
| -73% | -$32.3M |
|
1499
Veeco
VECO
$1.52B
| $11.8M | ﹤0.01% |
874,404
-11,118
| -1% | -$150K |
|
|
BEAT
1500
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | ﹤0.01% |
260,989
-10,978
| -4% | -$496K |
|