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 | |
|---|---|---|---|---|---|---|
2076
Brighthouse Financial
BHF
$2.7B
| $4.28M | ﹤0.01% |
140,471
-119,217
| -46% | -$3.63M |
|
2077
Transocean
RIG
$3.12B
| $4.28M | ﹤0.01% |
616,103
+15,816
| +3% | +$110K |
|
|
BPMC
2078
DELISTED
Blueprint Medicines
BPMC
| $4.27M | ﹤0.01% |
79,222
+2,211
| +3% | +$119K |
|
2079
Garrett Motion
GTX
$2.65B
| $4.26M | ﹤0.01% |
345,139
+243,008
| +238% | +$3M |
|
2080
Rapid7
RPD
$1.26B
| $4.26M | ﹤0.01% |
136,535
-30,131
| -18% | -$939K |
|
|
EGOV
2081
DELISTED
NIC Inc
EGOV
| $4.25M | ﹤0.01% |
340,408
-5,854
| -2% | -$73.1K |
|
2082
Applied Optoelectronics
AAOI
$1.84B
| $4.24M | ﹤0.01% |
274,575
+184,775
| +206% | +$2.85M |
|
|
CNSL
2083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.24M | ﹤0.01% |
428,922
+380,992
| +795% | +$3.76M |
|
2084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $4.23M | ﹤0.01% |
78,643
-1,424
| -2% | -$76.6K |
|
2085
Brink's
BCO
$4.8B
| $4.23M | ﹤0.01% |
65,431
-129,785
| -66% | -$8.39M |
|
2086
Eagle Materials
EXP
$7.62B
| $4.23M | ﹤0.01% |
69,235
-1,452,929
| -95% | -$88.7M |
|
|
CHK
2087
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | ﹤0.01% |
10,059
-7,069
| -41% | -$2.97M |
|
2088
OraSure Technologies
OSUR
$236M
| $4.21M | ﹤0.01% |
360,134
+220,082
| +157% | +$2.57M |
|
2089
Ooma
OOMA
$351M
| $4.19M | ﹤0.01% |
302,225
+26,781
| +10% | +$372K |
|
2090
Comtech Telecommunications
CMTL
$71.4M
| $4.17M | ﹤0.01% |
171,464
+29,014
| +20% | +$706K |
|
|
IVC
2091
DELISTED
Invacare Corporation
IVC
| $4.17M | ﹤0.01% |
969,882
+166,875
| +21% | +$718K |
|
|
FTSV
2092
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.16M | ﹤0.01% |
264,323
-81,743
| -24% | -$1.29M |
|
2093
iShares Global Energy ETF
IXC
$1.85B
| $4.13M | ﹤0.01% |
140,837
+22,514
| +19% | +$661K |
|
2094
HNI Corp
HNI
$2.08B
| $4.13M | ﹤0.01% |
116,514
+32,001
| +38% | +$1.13M |
|
2095
Chord Energy
CHRD
$5.86B
| $4.11M | ﹤0.01% |
743,974
-1,012,809
| -58% | -$5.6M |
|
|
HIMX
2096
Himax Technologies
HIMX
$1.45B
| $4.11M | ﹤0.01% |
1,199,462
+1,016,638
| +556% | +$3.49M |
|
2097
Heidrick & Struggles
HSII
$1.04B
| $4.11M | ﹤0.01% |
131,760
-164,906
| -56% | -$5.14M |
|
|
COHR
2098
DELISTED
Coherent Inc
COHR
| $4.11M | ﹤0.01% |
38,832
+10,318
| +36% | +$1.09M |
|
2099
Ambac
AMBC
$407M
| $4.1M | ﹤0.01% |
237,876
+136,301
| +134% | +$2.35M |
|
|
PRNB
2100
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.1M | ﹤0.01% |
149,549
+134,399
| +887% | +$3.68M |
|