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 | |
|---|---|---|---|---|---|---|
2226
Delek Logistics
DKL
$2.45B
| $3.72M | ﹤0.01% |
162,249
-72,078
| -31% | -$1.65M |
|
2227
Camden National
CAC
$674M
| $3.72M | ﹤0.01% |
107,671
+3,178
| +3% | +$110K |
|
2228
89bio
ETNB
$1.2B
| $3.72M | ﹤0.01% |
186,554
+4,484
| +2% | +$89.4K |
|
2229
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $3.71M | ﹤0.01% |
292,288
+205,232
| +236% | +$2.61M |
|
2230
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $3.71M | ﹤0.01% |
110,877
+9,323
| +9% | +$312K |
|
|
GTH
2231
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.71M | ﹤0.01% |
+102,432
| New | +$3.71M |
|
2232
Alamo Group
ALG
$2.44B
| $3.7M | ﹤0.01% |
36,001
+1,246
| +4% | +$128K |
|
|
MZTI
2233
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.7M | ﹤0.01% |
23,840
-9,604
| -29% | -$1.49M |
|
2234
Peloton Interactive
PTON
$3.32B
| $3.7M | ﹤0.01% |
63,946
-435,989
| -87% | -$25.2M |
|
2235
Smith & Wesson
SWBI
$418M
| $3.68M | ﹤0.01% |
222,640
-67,803
| -23% | -$1.12M |
|
2236
TruBridge
TBRG
$313M
| $3.68M | ﹤0.01% |
161,404
-7,285
| -4% | -$166K |
|
2237
O-I Glass
OI
$1.94B
| $3.68M | ﹤0.01% |
409,392
+159,622
| +64% | +$1.43M |
|
2238
Plexus
PLXS
$3.73B
| $3.67M | ﹤0.01% |
52,045
+24,016
| +86% | +$1.69M |
|
2239
OraSure Technologies
OSUR
$241M
| $3.66M | ﹤0.01% |
314,784
-21,226
| -6% | -$247K |
|
2240
Enpro
NPO
$4.55B
| $3.66M | ﹤0.01% |
74,165
-1,283
| -2% | -$63.2K |
|
2241
Apyx Medical
APYX
$83.2M
| $3.64M | ﹤0.01% |
655,522
+537,084
| +453% | +$2.98M |
|
|
NXRT
2242
NexPoint Residential Trust
NXRT
$816M
| $3.63M | ﹤0.01% |
102,791
+18,315
| +22% | +$647K |
|
2243
Assembly Biosciences
ASMB
$158M
| $3.63M | ﹤0.01% |
12,962
-6,382
| -33% | -$1.79M |
|
2244
Rocket Pharmaceuticals
RCKT
$327M
| $3.62M | ﹤0.01% |
172,817
+7,802
| +5% | +$163K |
|
2245
ATN International
ATNI
$233M
| $3.61M | ﹤0.01% |
59,630
+35,108
| +143% | +$2.13M |
|
2246
Mitek Systems
MITK
$452M
| $3.61M | ﹤0.01% |
375,166
+199,142
| +113% | +$1.91M |
|
2247
Hess Midstream
HESM
$5.14B
| $3.6M | ﹤0.01% |
196,566
-217,791
| -53% | -$3.99M |
|
2248
PROS Holdings
PRO
$762M
| $3.59M | ﹤0.01% |
80,735
-19,354
| -19% | -$860K |
|
2249
Kosmos Energy
KOS
$851M
| $3.58M | ﹤0.01% |
2,159,456
+1,766,965
| +450% | +$2.93M |
|
2250
TG Therapeutics
TGTX
$5.08B
| $3.58M | ﹤0.01% |
183,643
-20,929
| -10% | -$408K |
|