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 | |
|---|---|---|---|---|---|---|
2126
Alpha and Omega Semiconductor
AOSL
$843M
| $4.38M | ﹤0.01% |
402,519
-269,490
| -40% | -$2.93M |
|
2127
iShares Micro-Cap ETF
IWC
$964M
| $4.38M | ﹤0.01% |
50,159
-7,751
| -13% | -$676K |
|
2128
ESCO Technologies
ESE
$5.47B
| $4.37M | ﹤0.01% |
51,661
+40,458
| +361% | +$3.42M |
|
2129
Cimpress
CMPR
$1.52B
| $4.36M | ﹤0.01% |
57,127
-17,329
| -23% | -$1.32M |
|
2130
EXL Service
EXLS
$6.88B
| $4.36M | ﹤0.01% |
343,760
-145,170
| -30% | -$1.84M |
|
2131
Pitney Bowes
PBI
$1.95B
| $4.36M | ﹤0.01% |
1,676,517
-1,126,386
| -40% | -$2.93M |
|
2132
Sensient Technologies
SXT
$4.28B
| $4.35M | ﹤0.01% |
83,337
+21,119
| +34% | +$1.1M |
|
2133
Core Laboratories
CLB
$585M
| $4.34M | ﹤0.01% |
213,746
-626,796
| -75% | -$12.7M |
|
|
VAPO
2134
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.34M | ﹤0.01% |
13,227
-13,037
| -50% | -$4.28M |
|
2135
WD-40
WDFC
$2.87B
| $4.33M | ﹤0.01% |
21,852
-37,622
| -63% | -$7.46M |
|
|
GPX
2136
DELISTED
GP Strategies Corp.
GPX
| $4.33M | ﹤0.01% |
504,783
+500,665
| +12,158% | +$4.29M |
|
2137
Franklin Electric
FELE
$4.2B
| $4.33M | ﹤0.01% |
82,377
+7,300
| +10% | +$383K |
|
2138
Unifirst Corp
UNF
$3.14B
| $4.33M | ﹤0.01% |
24,166
-61,456
| -72% | -$11M |
|
2139
Grifois
GRFS
$6.63B
| $4.32M | ﹤0.01% |
236,961
-423,590
| -64% | -$7.73M |
|
|
SNR
2140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.32M | ﹤0.01% |
1,192,744
-265,270
| -18% | -$960K |
|
|
NGM
2141
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.31M | ﹤0.01% |
218,351
-25,091
| -10% | -$495K |
|
|
CLDT
2142
Chatham Lodging
CLDT
$340M
| $4.29M | ﹤0.01% |
700,954
+394,171
| +128% | +$2.41M |
|
2143
Seres Therapeutics
MCRB
$154M
| $4.29M | ﹤0.01% |
45,045
-7,238
| -14% | -$689K |
|
2144
Flex
FLEX
$21.1B
| $4.29M | ﹤0.01% |
555,048
+476,691
| +608% | +$3.68M |
|
2145
AMERISAFE
AMSF
$837M
| $4.28M | ﹤0.01% |
70,029
-51,562
| -42% | -$3.15M |
|
|
BBT
2146
Beacon Financial Corporation
BBT
$2.11B
| $4.28M | ﹤0.01% |
388,285
+37,785
| +11% | +$416K |
|
2147
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.28M | ﹤0.01% |
71,302
+10,510
| +17% | +$631K |
|
2148
Hillenbrand
HI
$1.7B
| $4.28M | ﹤0.01% |
157,957
-159,595
| -50% | -$4.32M |
|
|
ITCI
2149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | ﹤0.01% |
166,262
+2,261
| +1% | +$58K |
|
2150
John Wiley & Sons Class A
WLY
$2.2B
| $4.26M | ﹤0.01% |
109,288
-21,580
| -16% | -$842K |
|