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 | |
|---|---|---|---|---|---|---|
2076
V2X
VVX
$1.78B
| $4.77M | ﹤0.01% |
97,087
-217,336
| -69% | -$10.7M |
|
|
QUOT
2077
DELISTED
Quotient Technology Inc
QUOT
| $4.77M | ﹤0.01% |
651,600
+22,481
| +4% | +$165K |
|
2078
Interactive Brokers
IBKR
$27.8B
| $4.76M | ﹤0.01% |
456,036
+232,460
| +104% | +$2.43M |
|
|
ABB
2079
DELISTED
ABB Ltd.
ABB
| $4.74M | ﹤0.01% |
210,260
+165,123
| +366% | +$3.72M |
|
2080
CEMIG Preferred Shares
CIG
$5.95B
| $4.73M | ﹤0.01% |
4,530,265
-13,897,249
| -75% | -$14.5M |
|
2081
Spok Holdings
SPOK
$360M
| $4.73M | ﹤0.01% |
505,492
+155,046
| +44% | +$1.45M |
|
|
MAGN
2082
Magnera Corporation
MAGN
$392M
| $4.73M | ﹤0.01% |
22,655
-1,761
| -7% | -$367K |
|
2083
Alaunos Therapeutics
TCRT
$5.29M
| $4.71M | ﹤0.01% |
9,583
+5,703
| +147% | +$2.81M |
|
2084
Extreme Networks
EXTR
$2.98B
| $4.7M | ﹤0.01% |
1,083,351
+41,962
| +4% | +$182K |
|
2085
Bar Harbor Bankshares
BHB
$530M
| $4.7M | ﹤0.01% |
209,713
+127,825
| +156% | +$2.86M |
|
2086
Century Communities
CCS
$1.99B
| $4.68M | ﹤0.01% |
152,781
-68,205
| -31% | -$2.09M |
|
|
BECN
2087
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | ﹤0.01% |
177,598
+159,999
| +909% | +$4.22M |
|
2088
National Beverage
FIZZ
$3.61B
| $4.68M | ﹤0.01% |
153,426
-331,998
| -68% | -$10.1M |
|
2089
Cato Corp
CATO
$90.1M
| $4.67M | ﹤0.01% |
570,209
-80,573
| -12% | -$659K |
|
2090
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.66M | ﹤0.01% |
90,992
-15,627
| -15% | -$800K |
|
2091
First Merchants
FRME
$2.28B
| $4.65M | ﹤0.01% |
168,716
+1,350
| +0.8% | +$37.2K |
|
|
FEAC.U
2092
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $4.65M | ﹤0.01% |
399,140
-100,860
| -20% | -$1.18M |
|
2093
IPG Photonics
IPGP
$3.45B
| $4.65M | ﹤0.01% |
28,964
+10,060
| +53% | +$1.61M |
|
2094
Sealed Air
SEE
$4.98B
| $4.62M | ﹤0.01% |
140,739
-135,663
| -49% | -$4.46M |
|
2095
BrightView Holdings
BV
$1.29B
| $4.62M | ﹤0.01% |
412,521
-1,242,971
| -75% | -$13.9M |
|
2096
iShares MSCI South Africa ETF
EZA
$444M
| $4.62M | ﹤0.01% |
131,056
-33,500
| -20% | -$1.18M |
|
2097
Steven Madden
SHOO
$2.36B
| $4.62M | ﹤0.01% |
186,983
+82,813
| +79% | +$2.04M |
|
2098
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.61M | ﹤0.01% |
76,191
-51,512
| -40% | -$3.12M |
|
2099
Live Nation Entertainment
LYV
$39.3B
| $4.61M | ﹤0.01% |
104,002
+6,121
| +6% | +$271K |
|
2100
Valmont Industries
VMI
$7.35B
| $4.6M | ﹤0.01% |
40,522
+15,731
| +63% | +$1.79M |
|