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 | |
|---|---|---|---|---|---|---|
2176
Janus Henderson
JHG
$6.95B
| $4.04M | ﹤0.01% |
190,991
-69,034
| -27% | -$1.46M |
|
|
VG
2177
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | ﹤0.01% |
401,668
-549,441
| -58% | -$5.53M |
|
|
PGTI
2178
DELISTED
PGT, Inc.
PGTI
| $4.04M | ﹤0.01% |
257,533
+71,455
| +38% | +$1.12M |
|
2179
Voyager Therapeutics
VYGR
$236M
| $4.02M | ﹤0.01% |
318,663
+27,286
| +9% | +$344K |
|
2180
Interparfums
IPAR
$3.32B
| $4.02M | ﹤0.01% |
83,484
-15,094
| -15% | -$727K |
|
2181
Assured Guaranty
AGO
$3.89B
| $4.02M | ﹤0.01% |
164,556
+7,262
| +5% | +$177K |
|
|
FNHC
2182
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.99M | ﹤0.01% |
360,669
+171,555
| +91% | +$1.9M |
|
2183
Utah Medical Products
UTMD
$198M
| $3.98M | ﹤0.01% |
44,920
+29,182
| +185% | +$2.59M |
|
2184
Century Aluminum
CENX
$2.46B
| $3.98M | ﹤0.01% |
557,627
-1,085,083
| -66% | -$7.74M |
|
2185
Light & Wonder
LNW
$7.4B
| $3.97M | ﹤0.01% |
256,955
-227,116
| -47% | -$3.51M |
|
2186
Liberty Media Series C
FWONK
$25.5B
| $3.97M | ﹤0.01% |
129,351
+86,911
| +205% | +$2.66M |
|
|
BPFH
2187
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.96M | ﹤0.01% |
575,178
+106,595
| +23% | +$734K |
|
|
BFS
2188
Saul Centers
BFS
$779M
| $3.95M | ﹤0.01% |
122,357
-33,989
| -22% | -$1.1M |
|
2189
Fidelity Total Bond ETF
FBND
$20.9B
| $3.94M | ﹤0.01% |
73,133
+214
| +0.3% | +$11.5K |
|
|
B
2190
DELISTED
Barnes Group Inc.
B
| $3.94M | ﹤0.01% |
99,718
+34,554
| +53% | +$1.37M |
|
|
CTT
2191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.93M | ﹤0.01% |
443,975
+13,123
| +3% | +$116K |
|
|
MRO
2192
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | ﹤0.01% |
641,673
-287,570
| -31% | -$1.76M |
|
2193
Diodes
DIOD
$2.52B
| $3.92M | ﹤0.01% |
77,381
+52,831
| +215% | +$2.68M |
|
2194
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $3.9M | ﹤0.01% |
124,398
-897
| -0.7% | -$28.1K |
|
|
SRCL
2195
DELISTED
Stericycle Inc
SRCL
| $3.9M | ﹤0.01% |
69,680
+3,748
| +6% | +$210K |
|
2196
YPF
YPF
$10.7B
| $3.9M | ﹤0.01% |
678,105
-15,673
| -2% | -$90.1K |
|
2197
First Busey Corp
BUSE
$2.18B
| $3.89M | ﹤0.01% |
208,585
+42,760
| +26% | +$797K |
|
2198
Bread Financial
BFH
$2.88B
| $3.88M | ﹤0.01% |
107,837
+9,294
| +9% | +$335K |
|
2199
Cheesecake Factory
CAKE
$2.71B
| $3.88M | ﹤0.01% |
169,423
-63,175
| -27% | -$1.45M |
|
2200
Vanguard Extended Market ETF
VXF
$24.4B
| $3.88M | ﹤0.01% |
32,790
-16,421
| -33% | -$1.94M |
|