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 | |
|---|---|---|---|---|---|---|
2276
Barron's 400 ETF
BFOR
$182M
| $3.01M | ﹤0.01% |
84,755
-51
| -0.1% | -$1.81K |
|
2277
BioCryst Pharmaceuticals
BCRX
$1.64B
| $3M | ﹤0.01% |
372,140
-11,421
| -3% | -$92.2K |
|
2278
Independent Bank
INDB
$3.55B
| $3M | ﹤0.01% |
42,685
-83,952
| -66% | -$5.9M |
|
2279
Grifois
GRFS
$6.7B
| $2.99M | ﹤0.01% |
163,017
-165,053
| -50% | -$3.03M |
|
2280
Plexus
PLXS
$3.74B
| $2.99M | ﹤0.01% |
58,466
-34,174
| -37% | -$1.75M |
|
|
WIN
2281
DELISTED
Windstream Holdings Inc
WIN
| $2.97M | ﹤0.01% |
1,418,747
-37,261
| -3% | -$77.9K |
|
2282
Roku
ROKU
$14.6B
| $2.96M | ﹤0.01% |
96,722
-1,041,774
| -92% | -$31.9M |
|
|
TRK
2283
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.96M | ﹤0.01% |
181,897
+26,744
| +17% | +$435K |
|
2284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.96M | ﹤0.01% |
52,793
+22,895
| +77% | +$1.28M |
|
2285
Autoliv
ALV
$9.68B
| $2.96M | ﹤0.01% |
42,058
-290,688
| -87% | -$20.4M |
|
|
CHAP
2286
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.95M | ﹤0.01% |
599,279
-360,898
| -38% | -$1.78M |
|
2287
VYNE Therapeutics
VYNE
$7.64M
| $2.95M | ﹤0.01% |
9,936
+1,645
| +20% | +$488K |
|
2288
First Trust Natural Gas ETF
FCG
$338M
| $2.94M | ﹤0.01% |
200,000
+7,399
| +4% | +$109K |
|
2289
Acadia Realty Trust
AKR
$2.68B
| $2.94M | ﹤0.01% |
123,674
-174,806
| -59% | -$4.15M |
|
|
GOOD
2290
Gladstone Commercial Corp
GOOD
$607M
| $2.94M | ﹤0.01% |
163,812
+4,873
| +3% | +$87.3K |
|
2291
Insmed
INSM
$30.5B
| $2.93M | ﹤0.01% |
223,239
-283,152
| -56% | -$3.72M |
|
2292
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.93M | ﹤0.01% |
60,796
-5,116
| -8% | -$246K |
|
2293
Boot Barn
BOOT
$5.55B
| $2.93M | ﹤0.01% |
171,799
+149,651
| +676% | +$2.55M |
|
|
WUBA
2294
DELISTED
58.COM INC
WUBA
| $2.92M | ﹤0.01% |
53,841
+3,661
| +7% | +$198K |
|
2295
Amplify Online Retail ETF
IBUY
$164M
| $2.91M | ﹤0.01% |
+72,539
| New | +$2.91M |
|
2296
World Kinect Corp
WKC
$1.47B
| $2.9M | ﹤0.01% |
135,654
+2,028
| +2% | +$43.4K |
|
|
CKH
2297
DELISTED
Seacor Holdings Inc.
CKH
| $2.89M | ﹤0.01% |
78,152
-566
| -0.7% | -$20.9K |
|
|
MINI
2298
DELISTED
Mobile Mini Inc
MINI
| $2.89M | ﹤0.01% |
90,923
+58,699
| +182% | +$1.86M |
|
2299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.88M | ﹤0.01% |
109,172
+19,874
| +22% | +$525K |
|
2300
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.88M | ﹤0.01% |
41,826
+14,592
| +54% | +$1.01M |
|