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 | |
|---|---|---|---|---|---|---|
2601
iShares California Muni Bond ETF
CMF
$3.39B
| $1.49M | ﹤0.01% |
24,628
-550
| -2% | -$33.3K |
|
|
AIMT
2602
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.49M | ﹤0.01% |
103,289
-15,411
| -13% | -$222K |
|
2603
Dorchester Minerals
DMLP
$1.2B
| $1.49M | ﹤0.01% |
159,836
-12,687
| -7% | -$118K |
|
2604
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.49M | ﹤0.01% |
33,981
-4,724
| -12% | -$207K |
|
|
CHPMU
2605
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.49M | ﹤0.01% |
+150,179
| New | +$1.49M |
|
2606
Bandwidth Inc
BAND
$511M
| $1.49M | ﹤0.01% |
22,072
+16,852
| +323% | +$1.13M |
|
2607
Blue Bird Corp
BLBD
$1.78B
| $1.48M | ﹤0.01% |
135,554
+21,323
| +19% | +$233K |
|
2608
Utah Medical Products
UTMD
$200M
| $1.48M | ﹤0.01% |
15,738
+12,416
| +374% | +$1.17M |
|
2609
Viasat
VSAT
$4.42B
| $1.48M | ﹤0.01% |
41,207
-9,803
| -19% | -$352K |
|
|
TPTX
2610
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.48M | ﹤0.01% |
33,118
+11,910
| +56% | +$532K |
|
2611
Frontdoor
FTDR
$4.78B
| $1.48M | ﹤0.01% |
42,508
+215
| +0.5% | +$7.48K |
|
|
GDP
2612
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.48M | ﹤0.01% |
346,615
-55,772
| -14% | -$237K |
|
2613
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.47M | ﹤0.01% |
17,554
-514
| -3% | -$43.2K |
|
2614
Upland Software
UPLD
$73.9M
| $1.47M | ﹤0.01% |
54,910
+8,475
| +18% | +$227K |
|
2615
York Water
YORW
$439M
| $1.47M | ﹤0.01% |
33,874
+11,674
| +53% | +$507K |
|
2616
Graham Corp
GHM
$565M
| $1.47M | ﹤0.01% |
114,091
+2,401
| +2% | +$31K |
|
2617
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $1.47M | ﹤0.01% |
91,132
-50,804
| -36% | -$819K |
|
|
UNVR
2618
DELISTED
Univar Solutions Inc.
UNVR
| $1.47M | ﹤0.01% |
136,872
+12,828
| +10% | +$137K |
|
2619
SunCoke Energy
SXC
$669M
| $1.46M | ﹤0.01% |
380,133
+242,460
| +176% | +$933K |
|
2620
iShares US Financial Services ETF
IYG
$1.93B
| $1.46M | ﹤0.01% |
42,612
-10,398
| -20% | -$356K |
|
|
NID
2621
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.46M | ﹤0.01% |
112,252
+109,068
| +3,426% | +$1.42M |
|
2622
OrthoPediatrics
KIDS
$490M
| $1.46M | ﹤0.01% |
36,727
+14,387
| +64% | +$570K |
|
|
ZUO
2623
DELISTED
Zuora, Inc.
ZUO
| $1.46M | ﹤0.01% |
180,964
+35,662
| +25% | +$287K |
|
2624
BRF SA
BRFS
$6.31B
| $1.45M | ﹤0.01% |
501,276
+362,369
| +261% | +$1.05M |
|
2625
Amplify Mobile Payments ETF
IPAY
$271M
| $1.45M | ﹤0.01% |
39,017
| – | – |
|