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 | |
|---|---|---|---|---|---|---|
2376
Safety Insurance
SAFT
$1.07B
| $2.84M | ﹤0.01% |
37,237
-16,751
| -31% | -$1.28M |
|
|
BEST
2377
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.83M | ﹤0.01% |
33,093
+4,431
| +15% | +$379K |
|
|
AVDL
2378
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.82M | ﹤0.01% |
349,222
+326,522
| +1,438% | +$2.64M |
|
|
WIRE
2379
DELISTED
Encore Wire Corp
WIRE
| $2.82M | ﹤0.01% |
57,779
-2,358
| -4% | -$115K |
|
|
IBTX
2380
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.82M | ﹤0.01% |
69,575
+57,817
| +492% | +$2.34M |
|
2381
Chefs' Warehouse
CHEF
$2.68B
| $2.82M | ﹤0.01% |
207,601
+125,319
| +152% | +$1.7M |
|
2382
Element Solutions
ESI
$6.41B
| $2.81M | ﹤0.01% |
258,784
-6,407
| -2% | -$69.5K |
|
2383
Krystal Biotech
KRYS
$4.47B
| $2.8M | ﹤0.01% |
67,599
+20,954
| +45% | +$868K |
|
2384
Vanguard Consumer Staples ETF
VDC
$7.47B
| $2.8M | ﹤0.01% |
18,731
+9,506
| +103% | +$1.42M |
|
2385
Blue Bird Corp
BLBD
$1.84B
| $2.8M | ﹤0.01% |
186,543
+50,989
| +38% | +$765K |
|
2386
VanEck BDC Income ETF
BIZD
$1.62B
| $2.79M | ﹤0.01% |
+229,891
| New | +$2.79M |
|
2387
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.79M | ﹤0.01% |
54,739
| – | – |
|
2388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.78M | ﹤0.01% |
216,092
| – | – |
|
2389
Vericel Corp
VCEL
$1.68B
| $2.78M | ﹤0.01% |
201,390
+50,798
| +34% | +$702K |
|
2390
Flowserve
FLS
$7.36B
| $2.78M | ﹤0.01% |
97,583
-77,866
| -44% | -$2.22M |
|
2391
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $2.78M | ﹤0.01% |
59,652
-2,430
| -4% | -$113K |
|
2392
Gold Fields
GFI
$34.3B
| $2.76M | ﹤0.01% |
294,100
-1,579,878
| -84% | -$14.8M |
|
2393
iShares Core US REIT ETF
USRT
$3.12B
| $2.76M | ﹤0.01% |
63,427
+3,015
| +5% | +$131K |
|
|
FLOW
2394
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | ﹤0.01% |
73,535
+42,436
| +136% | +$1.59M |
|
2395
Apogee Enterprises
APOG
$911M
| $2.75M | ﹤0.01% |
119,334
+75,271
| +171% | +$1.73M |
|
2396
Federal Signal
FSS
$7.64B
| $2.75M | ﹤0.01% |
92,451
-20,376
| -18% | -$606K |
|
|
MODV
2397
DELISTED
ModivCare
MODV
| $2.73M | ﹤0.01% |
34,632
-49,557
| -59% | -$3.91M |
|
2398
Papa John's
PZZA
$1.59B
| $2.73M | ﹤0.01% |
34,390
+6,339
| +23% | +$503K |
|
2399
Heritage Commerce
HTBK
$616M
| $2.73M | ﹤0.01% |
363,165
+69,618
| +24% | +$523K |
|
2400
Axos Financial
AX
$4.98B
| $2.72M | ﹤0.01% |
123,208
-13,967
| -10% | -$308K |
|