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 | |
|---|---|---|---|---|---|---|
|
APTX
2351
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.68M | ﹤0.01% |
161,726
-7,682
| -5% | -$127K |
|
|
ILPT
2352
Industrial Logistics Properties Trust
ILPT
$423M
| $2.67M | ﹤0.01% |
135,839
+109,409
| +414% | +$2.15M |
|
2353
Franklin Electric
FELE
$4.2B
| $2.67M | ﹤0.01% |
62,291
+7,093
| +13% | +$304K |
|
2354
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.66M | ﹤0.01% |
133,838
+10,257
| +8% | +$204K |
|
|
CHX
2355
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
98,196
-865,521
| -90% | -$23.4M |
|
2356
Baytex Energy
BTE
$1.95B
| $2.65M | ﹤0.01% |
1,504,687
-2,411,367
| -62% | -$4.24M |
|
|
CRC
2357
DELISTED
California Resources Corporation
CRC
| $2.65M | ﹤0.01% |
155,313
-876,272
| -85% | -$14.9M |
|
2358
A10 Networks
ATEN
$1.27B
| $2.64M | ﹤0.01% |
423,383
-201,791
| -32% | -$1.26M |
|
|
NPTN
2359
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.64M | ﹤0.01% |
407,696
+255,014
| +167% | +$1.65M |
|
2360
Constellium
CSTM
$2.13B
| $2.63M | ﹤0.01% |
375,730
+178,949
| +91% | +$1.25M |
|
|
ALDR
2361
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.63M | ﹤0.01% |
256,140
-14,232
| -5% | -$146K |
|
2362
AZZ Inc
AZZ
$3.4B
| $2.62M | ﹤0.01% |
64,991
+45,368
| +231% | +$1.83M |
|
|
KBAL
2363
DELISTED
Kimball International
KBAL
| $2.61M | ﹤0.01% |
184,017
-26,240
| -12% | -$372K |
|
2364
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.61M | ﹤0.01% |
32,088
+5,259
| +20% | +$427K |
|
2365
Emergent Biosolutions
EBS
$416M
| $2.61M | ﹤0.01% |
43,989
+17,210
| +64% | +$1.02M |
|
2366
Topgolf Callaway Brands
MODG
$1.69B
| $2.6M | ﹤0.01% |
169,904
+5,796
| +4% | +$88.7K |
|
2367
INNOVATE Corp
VATE
$63.9M
| $2.6M | ﹤0.01% |
98,387
-50,473
| -34% | -$1.33M |
|
|
MRLN
2368
DELISTED
Marlin Business Services Corp
MRLN
| $2.59M | ﹤0.01% |
116,109
+5,380
| +5% | +$120K |
|
2369
Fonar
FONR
$97M
| $2.59M | ﹤0.01% |
128,052
+66,036
| +106% | +$1.34M |
|
2370
Glaukos
GKOS
$4.71B
| $2.59M | ﹤0.01% |
46,105
-44,583
| -49% | -$2.5M |
|
|
BOLD
2371
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.58M | ﹤0.01% |
121,152
+3,868
| +3% | +$82.5K |
|
2372
Turning Point Brands
TPB
$1.84B
| $2.58M | ﹤0.01% |
94,692
+12,624
| +15% | +$344K |
|
2373
FirstService
FSV
$9.25B
| $2.57M | ﹤0.01% |
37,536
-12,964
| -26% | -$888K |
|
2374
Northwest Bancshares
NWBI
$1.8B
| $2.57M | ﹤0.01% |
151,719
+80,427
| +113% | +$1.36M |
|
|
AXE
2375
DELISTED
Anixter International Inc
AXE
| $2.56M | ﹤0.01% |
47,196
+20,776
| +79% | +$1.13M |
|