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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
2476
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | ﹤0.01% |
8,549
-13,209
| -61% | -$3.01M |
|
|
CBPO
2477
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.95M | ﹤0.01% |
18,047
+8,154
| +82% | +$880K |
|
2478
Gilat Satellite Networks
GILT
$647M
| $1.95M | ﹤0.01% |
274,642
+271,567
| +8,831% | +$1.93M |
|
2479
Nordic American Tanker
NAT
$680M
| $1.93M | ﹤0.01% |
426,599
+378,048
| +779% | +$1.71M |
|
|
CMLS
2480
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.93M | ﹤0.01% |
356,610
+84,215
| +31% | +$456K |
|
2481
Republic Bancorp
RBCAA
$1.46B
| $1.93M | ﹤0.01% |
58,454
-5,780
| -9% | -$191K |
|
2482
iShares US Utilities ETF
IDU
$1.58B
| $1.93M | ﹤0.01% |
27,938
-400
| -1% | -$27.6K |
|
2483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $1.91M | ﹤0.01% |
+102,505
| New | +$1.91M |
|
2484
Werner Enterprises
WERN
$1.71B
| $1.91M | ﹤0.01% |
52,780
-15,257
| -22% | -$553K |
|
2485
American Superconductor
AMSC
$2.52B
| $1.91M | ﹤0.01% |
348,995
-242,620
| -41% | -$1.33M |
|
2486
Berry Corp
BRY
$310M
| $1.91M | ﹤0.01% |
793,717
-390,428
| -33% | -$941K |
|
2487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.91M | ﹤0.01% |
40,151
-5,889
| -13% | -$280K |
|
|
ALX
2488
Alexander's
ALX
$1.22B
| $1.91M | ﹤0.01% |
6,919
-2,430
| -26% | -$670K |
|
2489
Beazer Homes USA
BZH
$775M
| $1.9M | ﹤0.01% |
295,489
+276,280
| +1,438% | +$1.78M |
|
2490
U-Haul Holding Co
UHAL
$10.7B
| $1.9M | ﹤0.01% |
65,460
+5,880
| +10% | +$171K |
|
2491
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.88M | ﹤0.01% |
150,236
+28,264
| +23% | +$354K |
|
2492
Lantheus
LNTH
$3.51B
| $1.88M | ﹤0.01% |
147,583
-13,074
| -8% | -$167K |
|
|
HTO
2493
H2O America Common Stock
HTO
$1.71B
| $1.88M | ﹤0.01% |
32,536
+10,044
| +45% | +$580K |
|
|
NEWR
2494
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
40,617
+3,237
| +9% | +$150K |
|
|
RWED
2495
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.87M | ﹤0.01% |
+46,899
| New | +$1.87M |
|
2496
Mitsubishi UFJ Financial
MUFG
$177B
| $1.87M | ﹤0.01% |
510,395
+444
| +0.1% | +$1.63K |
|
2497
Donnelley Financial Solutions
DFIN
$1.47B
| $1.87M | ﹤0.01% |
354,333
-18,266
| -5% | -$96.2K |
|
2498
Hamilton Lane
HLNE
$6.43B
| $1.87M | ﹤0.01% |
33,711
+22,026
| +188% | +$1.22M |
|
2499
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $1.87M | ﹤0.01% |
101,827
-268,534
| -73% | -$4.92M |
|
2500
Cal-Maine
CALM
$5B
| $1.86M | ﹤0.01% |
42,229
+3,988
| +10% | +$175K |
|