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 | |
|---|---|---|---|---|---|---|
1926
Main Street Capital
MAIN
$5.94B
| $6.17M | ﹤0.01% |
198,086
-164,062
| -45% | -$5.11M |
|
|
QVCGA
1927
QVC Group, Inc. Series A Common Stock
QVCGA
$118M
| $6.17M | ﹤0.01% |
13,372
+13,336
| +37,044% | +$6.15M |
|
1928
Mustang Bio
MBIO
$11.7M
| $6.15M | ﹤0.01% |
2,579
+2,567
| +21,392% | +$6.12M |
|
|
KNL
1929
DELISTED
Knoll, Inc.
KNL
| $6.15M | ﹤0.01% |
504,399
-18,715
| -4% | -$228K |
|
1930
CBIZ
CBZ
$3.06B
| $6.14M | ﹤0.01% |
256,148
-51,384
| -17% | -$1.23M |
|
1931
Adverum Biotechnologies
ADVM
$62.3M
| $6.14M | ﹤0.01% |
29,383
+8,027
| +38% | +$1.68M |
|
1932
Fluor
FLR
$6.62B
| $6.14M | ﹤0.01% |
507,915
+403,888
| +388% | +$4.88M |
|
|
KBAL
1933
DELISTED
Kimball International
KBAL
| $6.14M | ﹤0.01% |
530,682
+40,426
| +8% | +$467K |
|
1934
AMC Networks
AMCX
$364M
| $6.11M | ﹤0.01% |
261,298
+67,631
| +35% | +$1.58M |
|
|
SLCT
1935
DELISTED
Select Bancorp, Inc.
SLCT
| $6.11M | ﹤0.01% |
750,287
+581,332
| +344% | +$4.73M |
|
1936
TotalEnergies
TTE
$133B
| $6.1M | ﹤0.01% |
158,679
-371,611
| -70% | -$14.3M |
|
1937
Box
BOX
$4.7B
| $6.1M | ﹤0.01% |
293,793
-301,909
| -51% | -$6.27M |
|
1938
Ennis
EBF
$467M
| $6.1M | ﹤0.01% |
336,147
-34,894
| -9% | -$633K |
|
|
UNVR
1939
DELISTED
Univar Solutions Inc.
UNVR
| $6.09M | ﹤0.01% |
361,412
+224,540
| +164% | +$3.79M |
|
1940
Impinj
PI
$5.7B
| $6.08M | ﹤0.01% |
221,341
+1,200
| +0.5% | +$33K |
|
1941
Mattel
MAT
$5.55B
| $6.08M | ﹤0.01% |
628,415
+367,336
| +141% | +$3.55M |
|
1942
Bank OZK
OZK
$5.91B
| $6.06M | ﹤0.01% |
258,124
+40,628
| +19% | +$954K |
|
1943
Monro
MNRO
$543M
| $6.05M | ﹤0.01% |
110,024
+2,000
| +2% | +$110K |
|
|
FL
1944
DELISTED
Foot Locker
FL
| $6.05M | ﹤0.01% |
207,309
+8,283
| +4% | +$242K |
|
|
KRA
1945
DELISTED
Kraton Corporation
KRA
| $6.02M | ﹤0.01% |
348,659
-8,915
| -2% | -$154K |
|
1946
MillerKnoll
MLKN
$1.38B
| $6.01M | ﹤0.01% |
254,627
-56,805
| -18% | -$1.34M |
|
1947
Bruker
BRKR
$4.95B
| $6M | ﹤0.01% |
147,473
+35,703
| +32% | +$1.45M |
|
1948
Great Lakes Dredge & Dock
GLDD
$825M
| $5.99M | ﹤0.01% |
646,378
-112,254
| -15% | -$1.04M |
|
|
UHT
1949
Universal Health Realty Income Trust
UHT
$583M
| $5.98M | ﹤0.01% |
75,275
+4,965
| +7% | +$395K |
|
|
SRT
1950
DELISTED
Startek Inc.
SRT
| $5.97M | ﹤0.01% |
1,174,416
+601,399
| +105% | +$3.06M |
|