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 | |
|---|---|---|---|---|---|---|
|
UBA
2301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.28M | ﹤0.01% |
275,881
+11,700
| +4% | +$139K |
|
2302
The Mosaic Company
MOS
$10.8B
| $3.28M | ﹤0.01% |
261,742
-1,349,791
| -84% | -$16.9M |
|
2303
OFG Bancorp
OFG
$1.95B
| $3.26M | ﹤0.01% |
243,943
+42,443
| +21% | +$568K |
|
2304
Norwegian Cruise Line
NCLH
$11.5B
| $3.25M | ﹤0.01% |
197,757
-794,764
| -80% | -$13.1M |
|
2305
Gibraltar Industries
ROCK
$1.74B
| $3.25M | ﹤0.01% |
67,662
+28,135
| +71% | +$1.35M |
|
2306
MeiraGTx Holdings
MGTX
$590M
| $3.25M | ﹤0.01% |
259,175
+27,382
| +12% | +$343K |
|
2307
Middlesex Water
MSEX
$951M
| $3.24M | ﹤0.01% |
48,291
-11,394
| -19% | -$765K |
|
2308
Blackbaud
BLKB
$3.35B
| $3.23M | ﹤0.01% |
56,641
-924,598
| -94% | -$52.8M |
|
|
SII
2309
Sprott
SII
$1.84B
| $3.23M | ﹤0.01% |
+89,575
| New | +$3.23M |
|
2310
Medifast
MED
$155M
| $3.22M | ﹤0.01% |
23,170
-11,051
| -32% | -$1.53M |
|
|
SAFE
2311
Safehold
SAFE
$1.18B
| $3.21M | ﹤0.01% |
53,539
-32,089
| -37% | -$1.92M |
|
2312
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.21M | ﹤0.01% |
66,286
+7,400
| +13% | +$358K |
|
2313
Black Stone Minerals
BSM
$2.75B
| $3.2M | ﹤0.01% |
492,564
+325,337
| +195% | +$2.11M |
|
2314
Fulton Financial
FULT
$3.47B
| $3.2M | ﹤0.01% |
303,484
-290,005
| -49% | -$3.05M |
|
2315
iShares Mortgage Real Estate ETF
REM
$616M
| $3.19M | ﹤0.01% |
128,411
+112,056
| +685% | +$2.79M |
|
|
MNTV
2316
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.19M | ﹤0.01% |
135,380
+7
| +0% | +$165 |
|
2317
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $3.18M | ﹤0.01% |
70,755
+23,830
| +51% | +$1.07M |
|
2318
Akebia Therapeutics
AKBA
$742M
| $3.18M | ﹤0.01% |
233,803
-246,194
| -51% | -$3.34M |
|
2319
MBIA
MBI
$349M
| $3.18M | ﹤0.01% |
437,836
-516,790
| -54% | -$3.75M |
|
|
SEI
2320
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $3.17M | ﹤0.01% |
427,782
+82,548
| +24% | +$612K |
|
|
ATNX
2321
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.17M | ﹤0.01% |
11,515
-1,426
| -11% | -$392K |
|
2322
First Interstate BancSystem
FIBK
$3.4B
| $3.16M | ﹤0.01% |
102,177
+2,494
| +3% | +$77.2K |
|
|
CUB
2323
DELISTED
Cubic Corporation
CUB
| $3.15M | ﹤0.01% |
65,645
+34,804
| +113% | +$1.67M |
|
|
EXPCU
2324
DELISTED
Experience Investment Corp. Unit
EXPCU
| $3.15M | ﹤0.01% |
+308,927
| New | +$3.15M |
|
2325
Materion
MTRN
$2.43B
| $3.12M | ﹤0.01% |
50,738
-20,293
| -29% | -$1.25M |
|