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 | |
|---|---|---|---|---|---|---|
2276
Alarm.com
ALRM
$2.76B
| $3.41M | ﹤0.01% |
52,628
-102,896
| -66% | -$6.67M |
|
2277
Bank of Hawaii
BOH
$2.66B
| $3.41M | ﹤0.01% |
55,491
-36,540
| -40% | -$2.24M |
|
|
CMBT
2278
CMB.TECH NV
CMBT
$2.74B
| $3.41M | ﹤0.01% |
417,964
-66,293
| -14% | -$540K |
|
2279
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.4M | ﹤0.01% |
218,950
-208,091
| -49% | -$3.23M |
|
2280
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.4M | ﹤0.01% |
735,230
-56,634
| -7% | -$262K |
|
2281
James River Group
JRVR
$233M
| $3.39M | ﹤0.01% |
75,427
+19,492
| +35% | +$877K |
|
2282
Skillsoft
SKIL
$113M
| $3.39M | ﹤0.01% |
15,009
+2,508
| +20% | +$567K |
|
|
USCR
2283
DELISTED
U S Concrete, Inc.
USCR
| $3.38M | ﹤0.01% |
136,255
-45,084
| -25% | -$1.12M |
|
|
HTB
2284
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.38M | ﹤0.01% |
211,182
+140,699
| +200% | +$2.25M |
|
|
SVM
2285
Silvercorp Metals
SVM
$1.13B
| $3.37M | ﹤0.01% |
626,622
+413,905
| +195% | +$2.22M |
|
2286
GrafTech
EAF
$311M
| $3.36M | ﹤0.01% |
42,145
-12,181
| -22% | -$972K |
|
2287
InterDigital
IDCC
$8.44B
| $3.36M | ﹤0.01% |
59,243
-54,664
| -48% | -$3.1M |
|
2288
Kforce
KFRC
$558M
| $3.35M | ﹤0.01% |
114,646
-41,871
| -27% | -$1.22M |
|
2289
S&T Bancorp
STBA
$1.47B
| $3.35M | ﹤0.01% |
142,963
-35,643
| -20% | -$836K |
|
2290
iShares MSCI Indonesia ETF
EIDO
$320M
| $3.35M | ﹤0.01% |
186,000
-47,930
| -20% | -$863K |
|
2291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.33M | ﹤0.01% |
140,297
+18,419
| +15% | +$438K |
|
2292
Usana Health Sciences
USNA
$551M
| $3.33M | ﹤0.01% |
45,381
-749
| -2% | -$55K |
|
|
GB
2293
DELISTED
Global Blue Group Holding
GB
| $3.32M | ﹤0.01% |
324,299
-655,231
| -67% | -$6.71M |
|
|
LBAI
2294
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.32M | ﹤0.01% |
290,074
+52,441
| +22% | +$599K |
|
2295
Zurn Elkay Water Solutions
ZWS
$7.91B
| $3.31M | ﹤0.01% |
235,445
-174,364
| -43% | -$2.45M |
|
2296
Apellis Pharmaceuticals
APLS
$2.92B
| $3.3M | ﹤0.01% |
101,139
+24,304
| +32% | +$794K |
|
2297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.3M | ﹤0.01% |
131,071
+13,090
| +11% | +$330K |
|
2298
FNB Corp
FNB
$5.84B
| $3.3M | ﹤0.01% |
439,543
-33,549
| -7% | -$252K |
|
2299
WM Technology
MAPS
$133M
| $3.28M | ﹤0.01% |
325,002
| – | – |
|
|
CMO
2300
DELISTED
Capstead Mortgage Corp.
CMO
| $3.28M | ﹤0.01% |
597,482
+30,158
| +5% | +$166K |
|