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 | |
|---|---|---|---|---|---|---|
|
ARRY
2376
DELISTED
Array Biopharma Inc
ARRY
| $2.56M | ﹤0.01% |
179,306
+6,096
| +4% | +$86.9K |
|
|
AGR
2377
DELISTED
Avangrid, Inc.
AGR
| $2.55M | ﹤0.01% |
50,841
+21,128
| +71% | +$1.06M |
|
2378
Arcosa
ACA
$4.59B
| $2.54M | ﹤0.01% |
+91,724
| New | +$2.54M |
|
2379
Voya Financial
VOYA
$7.33B
| $2.54M | ﹤0.01% |
63,209
-1,141,254
| -95% | -$45.8M |
|
2380
Apogee Enterprises
APOG
$889M
| $2.54M | ﹤0.01% |
84,911
-50,384
| -37% | -$1.5M |
|
|
SFUN
2381
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.52M | ﹤0.01% |
35,267
+22,219
| +170% | +$1.59M |
|
2382
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.52M | ﹤0.01% |
23,519
+1,111
| +5% | +$119K |
|
|
ADAP
2383
Adaptimmune Therapeutics
ADAP
$21.4M
| $2.51M | ﹤0.01% |
436,278
+287,753
| +194% | +$1.65M |
|
|
SC
2384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.51M | ﹤0.01% |
142,444
-228,842
| -62% | -$4.02M |
|
|
FINV
2385
FinVolution Group
FINV
$2.02B
| $2.5M | ﹤0.01% |
694,556
-157,146
| -18% | -$566K |
|
|
NGHC
2386
DELISTED
National General Holdings Corp
NGHC
| $2.5M | ﹤0.01% |
103,254
+20,606
| +25% | +$499K |
|
|
CBAY
2387
DELISTED
Cymabay Therapeutics
CBAY
| $2.48M | ﹤0.01% |
315,726
+302,078
| +2,213% | +$2.38M |
|
2388
Dynavax Technologies
DVAX
$1.12B
| $2.48M | ﹤0.01% |
270,575
+5,906
| +2% | +$54K |
|
2389
Cannae Holdings
CNNE
$1.14B
| $2.47M | ﹤0.01% |
144,479
-190,528
| -57% | -$3.26M |
|
2390
OceanFirst Financial
OCFC
$1.03B
| $2.47M | ﹤0.01% |
109,756
+2,772
| +3% | +$62.4K |
|
|
GCAP
2391
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.46M | ﹤0.01% |
399,950
+143,971
| +56% | +$887K |
|
2392
Vanguard Total World Stock ETF
VT
$53.8B
| $2.46M | ﹤0.01% |
37,625
+10,978
| +41% | +$719K |
|
2393
TriMas Corp
TRS
$1.59B
| $2.46M | ﹤0.01% |
90,006
+2,714
| +3% | +$74.1K |
|
2394
Cavco Industries
CVCO
$4.36B
| $2.45M | ﹤0.01% |
18,792
+10,491
| +126% | +$1.37M |
|
2395
3D Systems Corporation
DDD
$287M
| $2.45M | ﹤0.01% |
240,796
+211,728
| +728% | +$2.15M |
|
2396
Fresh Del Monte Produce
FDP
$1.71B
| $2.44M | ﹤0.01% |
86,215
-1,447
| -2% | -$40.9K |
|
2397
Under Armour
UAA
$2.08B
| $2.43M | ﹤0.01% |
137,664
+1,736
| +1% | +$30.7K |
|
2398
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $2.43M | ﹤0.01% |
48,650
-1,350
| -3% | -$67.5K |
|
2399
Enpro
NPO
$4.55B
| $2.43M | ﹤0.01% |
40,459
+22,427
| +124% | +$1.35M |
|
2400
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.43M | ﹤0.01% |
+79,675
| New | +$2.43M |
|