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 | |
|---|---|---|---|---|---|---|
|
RAD
2176
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
251,120
+195,362
| +350% | +$2.77M |
|
|
SYKE
2177
DELISTED
SYKES Enterprises Inc
SYKE
| $3.56M | ﹤0.01% |
143,781
-10,064
| -7% | -$249K |
|
2178
Unitil
UTL
$810M
| $3.55M | ﹤0.01% |
70,119
+1,703
| +2% | +$86.2K |
|
|
DERM
2179
DELISTED
Dermira, Inc.
DERM
| $3.55M | ﹤0.01% |
493,573
-218,680
| -31% | -$1.57M |
|
|
CNR
2180
Core Natural Resources, Inc.
CNR
$3.98B
| $3.55M | ﹤0.01% |
111,827
+21,256
| +23% | +$674K |
|
|
RPT
2181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
296,725
-475,223
| -62% | -$5.68M |
|
|
INVX
2182
Innovex International, Inc.
INVX
$1.19B
| $3.53M | ﹤0.01% |
117,534
-1,554
| -1% | -$46.7K |
|
2183
Century Aluminum
CENX
$2.43B
| $3.53M | ﹤0.01% |
482,542
+238,666
| +98% | +$1.74M |
|
2184
ProPetro Holding
PUMP
$500M
| $3.52M | ﹤0.01% |
285,920
+154,856
| +118% | +$1.91M |
|
2185
iShares MSCI Germany ETF
EWG
$2.37B
| $3.51M | ﹤0.01% |
138,581
+19,035
| +16% | +$483K |
|
2186
KT
KT
$9.65B
| $3.51M | ﹤0.01% |
246,846
-165,607
| -40% | -$2.35M |
|
2187
Woodward
WWD
$14.4B
| $3.5M | ﹤0.01% |
47,037
-33,010
| -41% | -$2.45M |
|
|
MDP
2188
DELISTED
Meredith Corporation
MDP
| $3.49M | ﹤0.01% |
67,259
-28,818
| -30% | -$1.5M |
|
2189
AnaptysBio
ANAB
$543M
| $3.49M | ﹤0.01% |
54,668
+2,342
| +4% | +$149K |
|
|
AIMT
2190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.48M | ﹤0.01% |
145,586
-380
| -0.3% | -$9.09K |
|
|
GNBC
2191
DELISTED
Green Bancorp, Inc
GNBC
| $3.47M | ﹤0.01% |
202,540
+4,906
| +2% | +$84.1K |
|
2192
United Microelectronic
UMC
$17.2B
| $3.47M | ﹤0.01% |
+1,939,118
| New | +$3.47M |
|
2193
Scansource
SCSC
$986M
| $3.47M | ﹤0.01% |
100,923
+27,356
| +37% | +$940K |
|
|
MZTI
2194
The Marzetti Company Common Stock
MZTI
$5B
| $3.47M | ﹤0.01% |
19,601
-8,047
| -29% | -$1.42M |
|
2195
iShares Semiconductor ETF
SOXX
$14.3B
| $3.46M | ﹤0.01% |
66,189
+40,398
| +157% | +$2.11M |
|
2196
Pinnacle Financial Partners
PNFP
$7.34B
| $3.46M | ﹤0.01% |
75,016
-5,773
| -7% | -$266K |
|
|
RDC
2197
DELISTED
Rowan Companies Plc
RDC
| $3.45M | ﹤0.01% |
411,569
-452,555
| -52% | -$3.8M |
|
2198
abrdn Physical Palladium Shares ETF
PALL
$551M
| $3.44M | ﹤0.01% |
28,863
+99
| +0.3% | +$11.8K |
|
2199
Synchronoss Technologies
SNCR
$68.9M
| $3.43M | ﹤0.01% |
+61,992
| New | +$3.43M |
|
2200
Urban Edge Properties
UE
$2.57B
| $3.43M | ﹤0.01% |
206,137
-30,970
| -13% | -$515K |
|