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 | |
|---|---|---|---|---|---|---|
|
OCSI
2451
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.22M | ﹤0.01% |
286,214
-107,335
| -27% | -$832K |
|
|
CRCM
2452
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | ﹤0.01% |
114,778
-6,806
| -6% | -$131K |
|
2453
Potbelly
PBPB
$515M
| $2.22M | ﹤0.01% |
275,242
+269,539
| +4,726% | +$2.17M |
|
|
CWBC
2454
Community West Bancshares
CWBC
$405M
| $2.21M | ﹤0.01% |
117,038
+13,457
| +13% | +$254K |
|
|
EMWP
2455
DELISTED
Eros Media World PLC
EMWP
| $2.2M | ﹤0.01% |
13,282
-794
| -6% | -$132K |
|
2456
Penumbra
PEN
$10B
| $2.2M | ﹤0.01% |
17,999
+12,468
| +225% | +$1.52M |
|
2457
Scholar Rock
SRRK
$3.07B
| $2.19M | ﹤0.01% |
95,510
+94,069
| +6,528% | +$2.16M |
|
2458
Natural Gas Services Group
NGS
$336M
| $2.19M | ﹤0.01% |
133,304
-21,683
| -14% | -$357K |
|
2459
Insteel Industries
IIIN
$743M
| $2.18M | ﹤0.01% |
89,903
+44,194
| +97% | +$1.07M |
|
|
NML
2460
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.18M | ﹤0.01% |
+325,998
| New | +$2.18M |
|
2461
Valley National Bancorp
VLY
$6B
| $2.18M | ﹤0.01% |
245,550
+22,903
| +10% | +$203K |
|
|
AEGN
2462
DELISTED
Aegion Corp
AEGN
| $2.18M | ﹤0.01% |
133,568
-12,990
| -9% | -$212K |
|
2463
Matador Resources
MTDR
$5.91B
| $2.18M | ﹤0.01% |
140,151
+9,377
| +7% | +$146K |
|
2464
CytomX Therapeutics
CTMX
$318M
| $2.16M | ﹤0.01% |
143,070
-7,514
| -5% | -$113K |
|
2465
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.16M | ﹤0.01% |
120,020
-12,030
| -9% | -$216K |
|
2466
Provident Financial Services
PFS
$2.58B
| $2.15M | ﹤0.01% |
89,241
+23,598
| +36% | +$570K |
|
2467
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.14M | ﹤0.01% |
85,304
+60,149
| +239% | +$1.51M |
|
2468
IPG Photonics
IPGP
$3.42B
| $2.14M | ﹤0.01% |
18,889
-13,214
| -41% | -$1.5M |
|
2469
Varex Imaging
VREX
$482M
| $2.13M | ﹤0.01% |
90,062
+54,049
| +150% | +$1.28M |
|
2470
Genworth Financial
GNW
$3.52B
| $2.13M | ﹤0.01% |
456,720
-333,176
| -42% | -$1.55M |
|
2471
Viavi Solutions
VIAV
$2.72B
| $2.12M | ﹤0.01% |
210,920
+130,352
| +162% | +$1.31M |
|
2472
iShares US Healthcare Providers ETF
IHF
$801M
| $2.12M | ﹤0.01% |
64,095
+21,240
| +50% | +$702K |
|
|
SPPI
2473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.12M | ﹤0.01% |
241,713
+215,290
| +815% | +$1.88M |
|
|
RAVN
2474
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
58,346
+10,306
| +21% | +$373K |
|
2475
Puma Biotechnology
PBYI
$219M
| $2.1M | ﹤0.01% |
103,302
-7,624
| -7% | -$155K |
|