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 | |
|---|---|---|---|---|---|---|
|
BCOV
2326
DELISTED
Brightcove, Inc.
BCOV
| $2.79M | ﹤0.01% |
396,370
+308,442
| +351% | +$2.17M |
|
2327
Gran Tierra Energy
GTE
$140M
| $2.78M | ﹤0.01% |
128,251
-24,175
| -16% | -$525K |
|
2328
nLIGHT
LASR
$1.47B
| $2.77M | ﹤0.01% |
155,734
+141,207
| +972% | +$2.51M |
|
2329
Star Bulk Carriers
SBLK
$2.26B
| $2.76M | ﹤0.01% |
301,863
-4,989
| -2% | -$45.6K |
|
|
AMID
2330
DELISTED
American Midstream Partners, LP
AMID
| $2.76M | ﹤0.01% |
910,627
+910,572
| +1,655,585% | +$2.76M |
|
|
ZGNX
2331
DELISTED
Zogenix, Inc.
ZGNX
| $2.75M | ﹤0.01% |
75,326
-395
| -0.5% | -$14.4K |
|
2332
Viasat
VSAT
$4.34B
| $2.74M | ﹤0.01% |
46,487
+2,808
| +6% | +$166K |
|
2333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $2.74M | ﹤0.01% |
28,801
-132,000
| -82% | -$12.6M |
|
2334
Materion
MTRN
$2.43B
| $2.74M | ﹤0.01% |
60,883
+42,560
| +232% | +$1.91M |
|
2335
Barings BDC
BBDC
$959M
| $2.74M | ﹤0.01% |
303,586
-127,228
| -30% | -$1.15M |
|
2336
Waterstone Financial
WSBF
$280M
| $2.73M | ﹤0.01% |
163,101
+5,973
| +4% | +$100K |
|
2337
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.72M | ﹤0.01% |
273,528
+262,482
| +2,376% | +$2.61M |
|
2338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.71M | ﹤0.01% |
+53,993
| New | +$2.71M |
|
2339
Ambarella
AMBA
$3.4B
| $2.71M | ﹤0.01% |
77,573
-246,908
| -76% | -$8.64M |
|
2340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.71M | ﹤0.01% |
67,435
+1,899
| +3% | +$76.3K |
|
2341
Voyager Therapeutics
VYGR
$236M
| $2.71M | ﹤0.01% |
288,031
+61,537
| +27% | +$579K |
|
2342
Janus Henderson
JHG
$6.95B
| $2.7M | ﹤0.01% |
130,485
-118,885
| -48% | -$2.46M |
|
2343
Enel Chile
ENIC
$5.33B
| $2.7M | ﹤0.01% |
545,505
+220,655
| +68% | +$1.09M |
|
2344
Box
BOX
$4.75B
| $2.7M | ﹤0.01% |
159,756
-22,039
| -12% | -$372K |
|
2345
GDS Holdings
GDS
$7.69B
| $2.7M | ﹤0.01% |
116,739
+26,686
| +30% | +$616K |
|
|
GRP.U
2346
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $2.7M | ﹤0.01% |
69,113
+43,312
| +168% | +$1.69M |
|
2347
First Bancorp
FBNC
$2.2B
| $2.69M | ﹤0.01% |
82,402
+622
| +0.8% | +$20.3K |
|
|
CTWS
2348
DELISTED
Connecticut Water Service Inc
CTWS
| $2.69M | ﹤0.01% |
40,204
+20,759
| +107% | +$1.39M |
|
2349
Fidelity Total Bond ETF
FBND
$20.9B
| $2.68M | ﹤0.01% |
55,226
+5,902
| +12% | +$286K |
|
2350
Ironwood Pharmaceuticals
IRWD
$208M
| $2.68M | ﹤0.01% |
308,420
+177,755
| +136% | +$1.54M |
|