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 | |
|---|---|---|---|---|---|---|
|
HOME
2501
DELISTED
At Home Group Inc.
HOME
| $1.86M | ﹤0.01% |
919,035
+903,407
| +5,781% | +$1.83M |
|
|
KDMN
2502
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.86M | ﹤0.01% |
442,635
+391,612
| +768% | +$1.64M |
|
2503
Smith & Wesson
SWBI
$421M
| $1.85M | ﹤0.01% |
290,443
+267,367
| +1,159% | +$1.71M |
|
2504
Banco Macro
BMA
$2.77B
| $1.85M | ﹤0.01% |
109,055
-43,071
| -28% | -$731K |
|
|
INOV
2505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
111,000
+65,827
| +146% | +$1.1M |
|
2506
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.84M | ﹤0.01% |
37,645
-24,843
| -40% | -$1.21M |
|
2507
Tredegar Corp
TG
$283M
| $1.84M | ﹤0.01% |
117,715
-102,563
| -47% | -$1.6M |
|
2508
Movado Group
MOV
$436M
| $1.84M | ﹤0.01% |
155,263
-79,910
| -34% | -$944K |
|
|
AMRN
2509
Amarin Corp
AMRN
$310M
| $1.83M | ﹤0.01% |
22,873
+11,409
| +100% | +$913K |
|
|
MNTV
2510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.83M | ﹤0.01% |
135,373
-11,804
| -8% | -$159K |
|
|
CLDT
2511
Chatham Lodging
CLDT
$339M
| $1.82M | ﹤0.01% |
306,783
+46,706
| +18% | +$278K |
|
2512
Heritage Insurance Holdings
HRTG
$752M
| $1.82M | ﹤0.01% |
170,203
-27,432
| -14% | -$294K |
|
|
OMP
2513
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.82M | ﹤0.01% |
367,480
+58,505
| +19% | +$290K |
|
2514
Universal Electronics
UEIC
$62.4M
| $1.82M | ﹤0.01% |
47,369
+31,923
| +207% | +$1.23M |
|
|
EXPR
2515
DELISTED
Express, Inc.
EXPR
| $1.82M | ﹤0.01% |
60,913
+2,000
| +3% | +$59.6K |
|
|
GLOG
2516
DELISTED
GASLOG LTD
GLOG
| $1.81M | ﹤0.01% |
501,044
+131,815
| +36% | +$477K |
|
|
SEI
2517
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.81M | ﹤0.01% |
345,234
+310,911
| +906% | +$1.63M |
|
2518
Capitol Federal Financial
CFFN
$826M
| $1.81M | ﹤0.01% |
155,519
+42,434
| +38% | +$493K |
|
2519
Ligand Pharmaceuticals
LGND
$3.24B
| $1.81M | ﹤0.01% |
39,794
-116,519
| -75% | -$5.29M |
|
2520
Stock Yards Bancorp
SYBT
$2.2B
| $1.8M | ﹤0.01% |
62,228
+3,328
| +6% | +$96.3K |
|
2521
Pathward Financial
CASH
$1.69B
| $1.79M | ﹤0.01% |
82,298
+46,747
| +131% | +$1.02M |
|
|
RWDC
2522
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.79M | ﹤0.01% |
+39,979
| New | +$1.79M |
|
2523
Vanda Pharmaceuticals
VNDA
$263M
| $1.78M | ﹤0.01% |
172,192
-17,156
| -9% | -$178K |
|
|
CHNG
2524
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | ﹤0.01% |
178,584
+143,649
| +411% | +$1.44M |
|
2525
O-I Glass
OI
$1.95B
| $1.78M | ﹤0.01% |
249,770
+37,096
| +17% | +$264K |
|