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 | |
|---|---|---|---|---|---|---|
2401
Empire State Realty Trust
ESRT
$1.31B
| $2.72M | ﹤0.01% |
388,014
+24,693
| +7% | +$173K |
|
2402
Visteon
VC
$3.38B
| $2.72M | ﹤0.01% |
39,620
-129,358
| -77% | -$8.86M |
|
|
ATHX
2403
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.71M | ﹤0.01% |
39,242
+37,531
| +2,194% | +$2.59M |
|
|
LGTY
2404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.71M | ﹤0.01% |
171,754
-61,105
| -26% | -$963K |
|
2405
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.7M | ﹤0.01% |
53,151
+8,290
| +18% | +$420K |
|
2406
Kennametal
KMT
$1.58B
| $2.7M | ﹤0.01% |
93,847
+4,177
| +5% | +$120K |
|
2407
Interface
TILE
$1.7B
| $2.67M | ﹤0.01% |
328,453
+231,932
| +240% | +$1.89M |
|
|
VRAY
2408
DELISTED
ViewRay, Inc.
VRAY
| $2.67M | ﹤0.01% |
1,191,449
+1,157,494
| +3,409% | +$2.59M |
|
2409
Oportun Financial
OPRT
$294M
| $2.64M | ﹤0.01% |
196,654
+184,520
| +1,521% | +$2.48M |
|
2410
Fastly
FSLY
$1.24B
| $2.64M | ﹤0.01% |
30,986
+29,459
| +1,929% | +$2.51M |
|
2411
Topgolf Callaway Brands
MODG
$1.77B
| $2.63M | ﹤0.01% |
149,955
-5,751
| -4% | -$101K |
|
2412
PJT Partners
PJT
$4.39B
| $2.62M | ﹤0.01% |
51,057
+1,074
| +2% | +$55.1K |
|
|
CBB
2413
DELISTED
Cincinnati Bell Inc.
CBB
| $2.62M | ﹤0.01% |
176,265
-188,528
| -52% | -$2.8M |
|
2414
Standex International
SXI
$2.54B
| $2.61M | ﹤0.01% |
45,322
+28,809
| +174% | +$1.66M |
|
2415
Ezcorp Inc
EZPW
$1.04B
| $2.59M | ﹤0.01% |
411,358
+311,243
| +311% | +$1.96M |
|
|
SUM
2416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | ﹤0.01% |
162,721
+57,297
| +54% | +$906K |
|
|
AIMT
2417
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.56M | ﹤0.01% |
153,433
+50,144
| +49% | +$838K |
|
|
RMO
2418
DELISTED
Romeo Power, Inc.
RMO
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
|
APHA
2419
DELISTED
Aphria Inc. Common Shares
APHA
| $2.56M | ﹤0.01% |
+595,862
| New | +$2.56M |
|
2420
Lantheus
LNTH
$3.53B
| $2.56M | ﹤0.01% |
178,641
+31,058
| +21% | +$444K |
|
2421
Ligand Pharmaceuticals
LGND
$3.24B
| $2.55M | ﹤0.01% |
36,598
-3,196
| -8% | -$223K |
|
2422
Bloom Energy
BE
$17.1B
| $2.55M | ﹤0.01% |
234,535
+8,707
| +4% | +$94.7K |
|
2423
Santander
BSBR
$40.6B
| $2.55M | ﹤0.01% |
510,199
+430,911
| +543% | +$2.15M |
|
2424
American Eagle Outfitters
AEO
$3.44B
| $2.54M | ﹤0.01% |
233,300
-60,163
| -21% | -$656K |
|
|
GPP
2425
DELISTED
Green Plains Partners LP
GPP
| $2.54M | ﹤0.01% |
380,470
+67,165
| +21% | +$449K |
|