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 | |
|---|---|---|---|---|---|---|
|
HTLF
2251
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.15M | ﹤0.01% |
71,587
-2,566
| -3% | -$113K |
|
2252
Lakeland Financial Corp
LKFN
$1.63B
| $3.15M | ﹤0.01% |
78,301
-6,387
| -8% | -$257K |
|
|
LM
2253
DELISTED
Legg Mason, Inc.
LM
| $3.14M | ﹤0.01% |
122,980
-201,971
| -62% | -$5.15M |
|
|
HES.PRA
2254
DELISTED
Hess Corporation
HES.PRA
| $3.13M | ﹤0.01% |
63,100
-147,824
| -70% | -$7.34M |
|
2255
Forte Biosciences
FBRX
$153M
| $3.13M | ﹤0.01% |
1,016
+33
| +3% | +$102K |
|
2256
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.12M | ﹤0.01% |
126,586
+40,163
| +46% | +$990K |
|
2257
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.11M | ﹤0.01% |
25,654
+12,614
| +97% | +$1.53M |
|
|
LFC
2258
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | ﹤0.01% |
296,770
-10,269
| -3% | -$108K |
|
|
ATTU
2259
DELISTED
Attunity Ltd
ATTU
| $3.11M | ﹤0.01% |
158,026
-11,660
| -7% | -$229K |
|
2260
Knowles
KN
$1.91B
| $3.11M | ﹤0.01% |
233,374
+209,238
| +867% | +$2.78M |
|
|
HUYA
2261
Huya Inc
HUYA
$749M
| $3.1M | ﹤0.01% |
200,201
+21,045
| +12% | +$326K |
|
|
KREF
2262
KKR Real Estate Finance Trust
KREF
$615M
| $3.08M | ﹤0.01% |
160,846
+46,725
| +41% | +$895K |
|
|
ZUO
2263
DELISTED
Zuora, Inc.
ZUO
| $3.08M | ﹤0.01% |
169,710
+48,764
| +40% | +$885K |
|
2264
Carpenter Technology
CRS
$12B
| $3.08M | ﹤0.01% |
86,420
-155,300
| -64% | -$5.53M |
|
2265
Albany International
AIN
$1.71B
| $3.07M | ﹤0.01% |
49,080
+35,596
| +264% | +$2.22M |
|
2266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.06M | ﹤0.01% |
58,775
-353
| -0.6% | -$18.4K |
|
|
SVM
2267
Silvercorp Metals
SVM
$1.13B
| $3.06M | ﹤0.01% |
1,457,051
+517,203
| +55% | +$1.09M |
|
2268
Orion
OEC
$497M
| $3.06M | ﹤0.01% |
121,012
+66,928
| +124% | +$1.69M |
|
|
PLM
2269
DELISTED
PolyMet Mining Corp.
PLM
| $3.06M | ﹤0.01% |
377,046
-456,685
| -55% | -$3.7M |
|
2270
Ameris Bancorp
ABCB
$5.06B
| $3.05M | ﹤0.01% |
96,339
-27,812
| -22% | -$881K |
|
|
RRD
2271
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.03M | ﹤0.01% |
765,545
-211,032
| -22% | -$836K |
|
2272
Banco Macro
BMA
$2.8B
| $3.03M | ﹤0.01% |
68,425
-13,595
| -17% | -$601K |
|
2273
Geron
GERN
$798M
| $3.02M | ﹤0.01% |
3,022,968
+2,982,417
| +7,355% | +$2.98M |
|
2274
Davis Select International ETF
DINT
$255M
| $3.02M | ﹤0.01% |
+200,000
| New | +$3.02M |
|
2275
Standex International
SXI
$2.54B
| $3.02M | ﹤0.01% |
44,937
+10,905
| +32% | +$732K |
|