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 | |
|---|---|---|---|---|---|---|
|
NXGN
2251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.58M | ﹤0.01% |
325,709
+238,537
| +274% | +$2.62M |
|
|
ALX
2252
Alexander's
ALX
$1.19B
| $3.58M | ﹤0.01% |
14,841
+7,922
| +114% | +$1.91M |
|
2253
Ooma
OOMA
$360M
| $3.55M | ﹤0.01% |
215,230
-91,908
| -30% | -$1.51M |
|
2254
Cytokinetics
CYTK
$5.69B
| $3.53M | ﹤0.01% |
149,601
-156,009
| -51% | -$3.68M |
|
|
VLRS
2255
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $3.53M | ﹤0.01% |
667,892
+657,592
| +6,384% | +$3.47M |
|
|
PPD
2256
DELISTED
PPD, Inc. Common Stock
PPD
| $3.52M | ﹤0.01% |
131,356
+75,041
| +133% | +$2.01M |
|
2257
Pinnacle Financial Partners
PNFP
$7.52B
| $3.52M | ﹤0.01% |
83,735
-27,172
| -24% | -$1.14M |
|
2258
Ambarella
AMBA
$3.4B
| $3.52M | ﹤0.01% |
76,744
-44,907
| -37% | -$2.06M |
|
2259
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $3.51M | ﹤0.01% |
52,545
+870
| +2% | +$58.1K |
|
2260
Clean Harbors
CLH
$12.7B
| $3.51M | ﹤0.01% |
58,472
+1,103
| +2% | +$66.2K |
|
|
XEC
2261
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | ﹤0.01% |
127,343
-1,741,433
| -93% | -$47.9M |
|
2262
Northwest Bancshares
NWBI
$1.8B
| $3.5M | ﹤0.01% |
341,861
+91,134
| +36% | +$932K |
|
2263
Nu Skin
NUS
$587M
| $3.49M | ﹤0.01% |
91,134
-69,939
| -43% | -$2.67M |
|
2264
APA Corp
APA
$8.64B
| $3.48M | ﹤0.01% |
257,896
-599,454
| -70% | -$8.1M |
|
2265
iShares MSCI Australia ETF
EWA
$1.54B
| $3.48M | ﹤0.01% |
180,482
-42,479
| -19% | -$819K |
|
2266
Kulicke & Soffa
KLIC
$2.15B
| $3.48M | ﹤0.01% |
166,877
-75,868
| -31% | -$1.58M |
|
2267
Varonis Systems
VRNS
$6.38B
| $3.47M | ﹤0.01% |
117,645
-121,224
| -51% | -$3.57M |
|
2268
Adecoagro
AGRO
$817M
| $3.47M | ﹤0.01% |
+798,990
| New | +$3.47M |
|
2269
Flushing Financial
FFIC
$471M
| $3.46M | ﹤0.01% |
300,044
-22,106
| -7% | -$255K |
|
2270
International Bancshares
IBOC
$4.31B
| $3.46M | ﹤0.01% |
107,917
+16,741
| +18% | +$536K |
|
2271
Myers Industries
MYE
$600M
| $3.45M | ﹤0.01% |
236,893
-21,396
| -8% | -$311K |
|
|
TRTN
2272
DELISTED
Triton International Limited
TRTN
| $3.44M | ﹤0.01% |
113,785
-262,058
| -70% | -$7.92M |
|
|
FSP
2273
Franklin Street Properties
FSP
$170M
| $3.44M | ﹤0.01% |
675,589
+70,713
| +12% | +$360K |
|
|
EPAY
2274
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | ﹤0.01% |
67,291
-9,628
| -13% | -$489K |
|
2275
National Presto Industries
NPK
$818M
| $3.41M | ﹤0.01% |
39,063
+8,747
| +29% | +$764K |
|