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 | |
|---|---|---|---|---|---|---|
2326
US Physical Therapy
USPH
$1.2B
| $3.12M | ﹤0.01% |
38,519
-21,341
| -36% | -$1.73M |
|
|
CLDR
2327
DELISTED
Cloudera, Inc.
CLDR
| $3.12M | ﹤0.01% |
245,114
+131,477
| +116% | +$1.67M |
|
2328
Comtech Telecommunications
CMTL
$72M
| $3.11M | ﹤0.01% |
184,061
+90,882
| +98% | +$1.54M |
|
2329
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.11M | ﹤0.01% |
62,900
+33,566
| +114% | +$1.66M |
|
2330
APi Group
APG
$14.4B
| $3.11M | ﹤0.01% |
+383,660
| New | +$3.11M |
|
2331
Black Diamond Therapeutics
BDTX
$180M
| $3.11M | ﹤0.01% |
73,697
-26,689
| -27% | -$1.13M |
|
2332
Titan Machinery
TITN
$444M
| $3.1M | ﹤0.01% |
285,711
+17,696
| +7% | +$192K |
|
2333
PDF Solutions
PDFS
$792M
| $3.1M | ﹤0.01% |
158,203
+38,315
| +32% | +$750K |
|
|
EGRX
2334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.09M | ﹤0.01% |
64,491
-3,903
| -6% | -$187K |
|
2335
Enovis
ENOV
$1.84B
| $3.09M | ﹤0.01% |
64,399
-1,817
| -3% | -$87.2K |
|
|
MRNS
2336
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.09M | ﹤0.01% |
303,662
-66,435
| -18% | -$675K |
|
2337
Avantor
AVTR
$8.46B
| $3.07M | ﹤0.01% |
180,531
+179,195
| +13,413% | +$3.05M |
|
2338
OneSpan
OSPN
$605M
| $3.07M | ﹤0.01% |
109,746
-23,096
| -17% | -$645K |
|
2339
National CineMedia
NCMI
$446M
| $3.06M | ﹤0.01% |
103,173
+91,220
| +763% | +$2.71M |
|
2340
Inogen
INGN
$225M
| $3.06M | ﹤0.01% |
86,082
-171,213
| -67% | -$6.08M |
|
2341
The Greenbrier Companies
GBX
$1.4B
| $3.05M | ﹤0.01% |
133,908
-2,403
| -2% | -$54.7K |
|
|
TPIC
2342
DELISTED
TPI Composites
TPIC
| $3.05M | ﹤0.01% |
130,348
-66,747
| -34% | -$1.56M |
|
2343
iShares Convertible Bond ETF
ICVT
$2.91B
| $3.04M | ﹤0.01% |
42,871
+41,636
| +3,371% | +$2.95M |
|
|
FBM
2344
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.04M | ﹤0.01% |
194,882
+1,298
| +0.7% | +$20.3K |
|
2345
Eldorado Gold
EGO
$5.49B
| $3.02M | ﹤0.01% |
311,391
-585,907
| -65% | -$5.68M |
|
2346
First Community Bankshares
FCBC
$672M
| $3.02M | ﹤0.01% |
134,533
-27,268
| -17% | -$612K |
|
2347
ChargePoint
CHPT
$246M
| $3.01M | ﹤0.01% |
15,000
| – | – |
|
2348
BankFinancial
BFIN
$151M
| $3.01M | ﹤0.01% |
358,201
-38,994
| -10% | -$328K |
|
2349
Olin
OLN
$2.89B
| $3.01M | ﹤0.01% |
261,818
+69,825
| +36% | +$802K |
|
2350
W&T Offshore
WTI
$268M
| $3M | ﹤0.01% |
1,316,239
-1,690,838
| -56% | -$3.86M |
|