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 | |
|---|---|---|---|---|---|---|
2101
Dycom Industries
DY
$7.57B
| $4.6M | ﹤0.01% |
112,515
+49,857
| +80% | +$2.04M |
|
2102
Accuray
ARAY
$179M
| $4.58M | ﹤0.01% |
2,256,891
+213,069
| +10% | +$433K |
|
2103
Sterling Infrastructure
STRL
$9.76B
| $4.58M | ﹤0.01% |
437,169
-125,635
| -22% | -$1.32M |
|
2104
TripAdvisor
TRIP
$2.15B
| $4.57M | ﹤0.01% |
240,445
-116,566
| -33% | -$2.22M |
|
|
BSCM
2105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.53M | ﹤0.01% |
207,692
+109,952
| +112% | +$2.4M |
|
2106
Rogers Corp
ROG
$1.48B
| $4.53M | ﹤0.01% |
36,345
-30,131
| -45% | -$3.75M |
|
2107
Stantec
STN
$12.5B
| $4.52M | ﹤0.01% |
146,613
-57,561
| -28% | -$1.78M |
|
2108
Graham Holdings Company
GHC
$4.98B
| $4.5M | ﹤0.01% |
13,143
+1,544
| +13% | +$529K |
|
|
NGD
2109
New Gold Inc
NGD
$5.11B
| $4.5M | ﹤0.01% |
3,336,310
+1,019,482
| +44% | +$1.38M |
|
2110
CSG Systems International
CSGS
$1.89B
| $4.5M | ﹤0.01% |
108,675
-31,168
| -22% | -$1.29M |
|
|
LOTZ
2111
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.49M | ﹤0.01% |
438,220
| – | – |
|
|
PRNB
2112
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.48M | ﹤0.01% |
74,955
-6,414
| -8% | -$384K |
|
|
CPLG
2113
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.48M | ﹤0.01% |
1,064,178
+30,086
| +3% | +$127K |
|
2114
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $4.48M | ﹤0.01% |
90,812
+516
| +0.6% | +$25.5K |
|
2115
ePlus
PLUS
$1.99B
| $4.48M | ﹤0.01% |
126,734
+2,090
| +2% | +$73.9K |
|
|
ZGNX
2116
DELISTED
Zogenix, Inc.
ZGNX
| $4.48M | ﹤0.01% |
165,683
-6,950
| -4% | -$188K |
|
2117
Markel Group
MKL
$24.4B
| $4.46M | ﹤0.01% |
4,833
+1,888
| +64% | +$1.74M |
|
2118
Greif
GEF
$3.49B
| $4.46M | ﹤0.01% |
129,528
-13,824
| -10% | -$476K |
|
2119
California Water Service
CWT
$2.69B
| $4.45M | ﹤0.01% |
93,285
-83,747
| -47% | -$3.99M |
|
|
CHL
2120
DELISTED
China Mobile Limited
CHL
| $4.44M | ﹤0.01% |
132,010
-16,640
| -11% | -$560K |
|
2121
Domo
DOMO
$707M
| $4.43M | ﹤0.01% |
137,541
-107,825
| -44% | -$3.47M |
|
2122
Perion Network
PERI
$428M
| $4.42M | ﹤0.01% |
845,103
-87,496
| -9% | -$458K |
|
2123
Veritex Holdings
VBTX
$1.87B
| $4.41M | ﹤0.01% |
248,951
-28,434
| -10% | -$503K |
|
2124
Haverty Furniture Companies
HVT
$380M
| $4.4M | ﹤0.01% |
275,011
+71,851
| +35% | +$1.15M |
|
2125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.38M | ﹤0.01% |
26,118
+751
| +3% | +$126K |
|