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 | |
|---|---|---|---|---|---|---|
1901
The Bancorp
TBBK
$3.58B
| $6.36M | ﹤0.01% |
649,075
+6,143
| +1% | +$60.2K |
|
1902
Berry Corp
BRY
$317M
| $6.35M | ﹤0.01% |
1,314,097
+520,380
| +66% | +$2.51M |
|
1903
Wyndham Hotels & Resorts
WH
$6.39B
| $6.34M | ﹤0.01% |
148,739
-2,312,461
| -94% | -$98.6M |
|
1904
Cavco Industries
CVCO
$4.36B
| $6.33M | ﹤0.01% |
32,809
+26,402
| +412% | +$5.09M |
|
1905
Comscore
SCOR
$30.6M
| $6.33M | ﹤0.01% |
102,005
+74,418
| +270% | +$4.61M |
|
|
ARGO
1906
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.31M | ﹤0.01% |
181,103
+116,568
| +181% | +$4.06M |
|
|
EE
1907
DELISTED
El Paso Electric Company
EE
| $6.31M | ﹤0.01% |
94,110
-148,852
| -61% | -$9.97M |
|
1908
Grand Canyon Education
LOPE
$5.86B
| $6.3M | ﹤0.01% |
69,622
-71,822
| -51% | -$6.5M |
|
1909
DigitalBridge
DBRG
$2.18B
| $6.3M | ﹤0.01% |
655,711
+78,593
| +14% | +$755K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $6.29M | ﹤0.01% |
493,523
+312,559
| +173% | +$3.98M |
|
|
RAD
1911
DELISTED
Rite Aid Corporation
RAD
| $6.28M | ﹤0.01% |
367,912
+140,162
| +62% | +$2.39M |
|
1912
Piper Sandler
PIPR
$6.33B
| $6.25M | ﹤0.01% |
105,693
+27,306
| +35% | +$1.62M |
|
1913
Viavi Solutions
VIAV
$2.75B
| $6.25M | ﹤0.01% |
490,501
-261,795
| -35% | -$3.34M |
|
1914
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.24M | ﹤0.01% |
92,708
+4,512
| +5% | +$304K |
|
1915
Aaon
AAON
$6.77B
| $6.23M | ﹤0.01% |
171,998
+36,381
| +27% | +$1.32M |
|
1916
AnaptysBio
ANAB
$569M
| $6.22M | ﹤0.01% |
278,376
-32,835
| -11% | -$734K |
|
|
BELFB
1917
Bel Fuse Class B
BELFB
$1.88B
| $6.2M | ﹤0.01% |
578,064
+275,718
| +91% | +$2.96M |
|
|
EGOV
1918
DELISTED
NIC Inc
EGOV
| $6.18M | ﹤0.01% |
269,343
-231,116
| -46% | -$5.31M |
|
1919
Innospec
IOSP
$2.01B
| $6.18M | ﹤0.01% |
79,990
+16,363
| +26% | +$1.26M |
|
1920
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $6.18M | ﹤0.01% |
131,325
+1,776
| +1% | +$83.5K |
|
1921
Lattice Semiconductor
LSCC
$9.32B
| $6.17M | ﹤0.01% |
217,470
-19,319
| -8% | -$548K |
|
1922
Gray Television
GTN
$569M
| $6.17M | ﹤0.01% |
442,437
+7,734
| +2% | +$108K |
|
1923
Merit Medical Systems
MMSI
$4.92B
| $6.17M | ﹤0.01% |
135,199
+109,372
| +423% | +$4.99M |
|
1924
Independence Realty Trust
IRT
$3.96B
| $6.17M | ﹤0.01% |
536,664
+74,673
| +16% | +$858K |
|
1925
National Healthcare
NHC
$1.81B
| $6.17M | ﹤0.01% |
97,200
-27,764
| -22% | -$1.76M |
|