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 | |
|---|---|---|---|---|---|---|
2151
Cambium Networks
CMBM
$20.2M
| $4.24M | ﹤0.01% |
575,907
-180,827
| -24% | -$1.33M |
|
2152
Choice Hotels
CHH
$5.14B
| $4.24M | ﹤0.01% |
53,714
-7,131
| -12% | -$563K |
|
2153
abrdn Physical Palladium Shares ETF
PALL
$541M
| $4.22M | ﹤0.01% |
23,085
-483
| -2% | -$88.3K |
|
2154
Carpenter Technology
CRS
$12.2B
| $4.22M | ﹤0.01% |
173,810
+10,520
| +6% | +$255K |
|
2155
Air Lease Corp
AL
$7.1B
| $4.21M | ﹤0.01% |
143,667
+142,814
| +16,743% | +$4.18M |
|
2156
LiveRamp
RAMP
$1.76B
| $4.2M | ﹤0.01% |
98,985
-86,603
| -47% | -$3.68M |
|
2157
Genesco
GCO
$373M
| $4.2M | ﹤0.01% |
193,876
-184,693
| -49% | -$4M |
|
2158
Ingevity
NGVT
$2.06B
| $4.19M | ﹤0.01% |
79,714
+20,418
| +34% | +$1.07M |
|
|
ADSW
2159
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.18M | ﹤0.01% |
138,417
-324,166
| -70% | -$9.78M |
|
2160
Stewart Information Services
STC
$2.08B
| $4.17M | ﹤0.01% |
128,306
+79,379
| +162% | +$2.58M |
|
|
NEW
2161
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.16M | ﹤0.01% |
80,556
| – | – |
|
2162
Grupo Aval
AVAL
$3.83B
| $4.15M | ﹤0.01% |
+952,248
| New | +$4.15M |
|
2163
NOV
NOV
$4.79B
| $4.14M | ﹤0.01% |
338,079
-120,178
| -26% | -$1.47M |
|
2164
EchoStar
SATS
$20.7B
| $4.14M | ﹤0.01% |
147,933
+81,146
| +121% | +$2.27M |
|
2165
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $4.14M | ﹤0.01% |
56,473
+492
| +0.9% | +$36K |
|
|
BSCN
2166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.14M | ﹤0.01% |
190,037
+76,328
| +67% | +$1.66M |
|
|
LFC
2167
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.12M | ﹤0.01% |
408,705
-13,189
| -3% | -$133K |
|
2168
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4.12M | ﹤0.01% |
287,629
+20,362
| +8% | +$292K |
|
|
HNGR
2169
DELISTED
Hanger Inc.
HNGR
| $4.11M | ﹤0.01% |
248,210
+156,867
| +172% | +$2.6M |
|
2170
Marten Transport
MRTN
$915M
| $4.1M | ﹤0.01% |
244,746
+47,128
| +24% | +$790K |
|
2171
Winmark
WINA
$1.78B
| $4.09M | ﹤0.01% |
23,870
-3,277
| -12% | -$561K |
|
2172
SLM Corp
SLM
$5.86B
| $4.08M | ﹤0.01% |
580,325
-258,603
| -31% | -$1.82M |
|
2173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.07M | ﹤0.01% |
97,581
+2,539
| +3% | +$106K |
|
|
SCU
2174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.06M | ﹤0.01% |
313,990
-24,158
| -7% | -$312K |
|
2175
Quanta Services
PWR
$56B
| $4.06M | ﹤0.01% |
103,443
+4,412
| +4% | +$173K |
|