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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
2626
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.45M | ﹤0.01% |
33,424
-32,483
| -49% | -$1.41M |
|
2627
Avanos Medical
AVNS
$569M
| $1.45M | ﹤0.01% |
53,799
-7,107
| -12% | -$191K |
|
2628
Precision BioSciences
DTIL
$53M
| $1.45M | ﹤0.01% |
8,002
+4,872
| +156% | +$882K |
|
|
MTEM
2629
DELISTED
Molecular Templates, Inc.
MTEM
| $1.45M | ﹤0.01% |
7,265
+6,893
| +1,853% | +$1.37M |
|
2630
Zillow
ZG
$20.3B
| $1.45M | ﹤0.01% |
+42,613
| New | +$1.45M |
|
2631
ATN International
ATNI
$238M
| $1.44M | ﹤0.01% |
24,522
+9,448
| +63% | +$554K |
|
2632
MarineMax
HZO
$562M
| $1.44M | ﹤0.01% |
138,095
+67,962
| +97% | +$708K |
|
2633
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.44M | ﹤0.01% |
58,501
+704
| +1% | +$17.3K |
|
|
CRHM
2634
DELISTED
CRH Medical Corporation
CRHM
| $1.43M | ﹤0.01% |
1,064,553
-71,100
| -6% | -$95.3K |
|
2635
Alaunos Therapeutics
TCRT
$4.96M
| $1.43M | ﹤0.01% |
3,880
+2,283
| +143% | +$839K |
|
2636
Heartland Express
HTLD
$658M
| $1.42M | ﹤0.01% |
76,614
+28,373
| +59% | +$527K |
|
2637
Renasant Corp
RNST
$3.64B
| $1.42M | ﹤0.01% |
65,171
+15,477
| +31% | +$338K |
|
|
HNGR
2638
DELISTED
Hanger Inc.
HNGR
| $1.42M | ﹤0.01% |
91,343
+79,578
| +676% | +$1.24M |
|
2639
Bar Harbor Bankshares
BHB
$538M
| $1.41M | ﹤0.01% |
81,888
+51,463
| +169% | +$889K |
|
2640
Sally Beauty Holdings
SBH
$1.56B
| $1.41M | ﹤0.01% |
174,997
-254,409
| -59% | -$2.06M |
|
|
PETQ
2641
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | ﹤0.01% |
60,544
+21,636
| +56% | +$503K |
|
2642
PDF Solutions
PDFS
$776M
| $1.41M | ﹤0.01% |
119,888
+110,621
| +1,194% | +$1.3M |
|
2643
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.4M | ﹤0.01% |
19,418
-226,515
| -92% | -$16.4M |
|
2644
Tactile Systems Technology
TCMD
$301M
| $1.4M | ﹤0.01% |
34,860
+26,103
| +298% | +$1.05M |
|
2645
The RMR Group
RMR
$286M
| $1.4M | ﹤0.01% |
51,875
+46,820
| +926% | +$1.26M |
|
|
CNP.PRB
2646
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.4M | ﹤0.01% |
48,596
-56,620
| -54% | -$1.63M |
|
2647
Tenable Holdings
TENB
$3.58B
| $1.4M | ﹤0.01% |
63,962
-291,735
| -82% | -$6.38M |
|
2648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.39M | ﹤0.01% |
94,829
+94,123
| +13,332% | +$1.38M |
|
2649
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.39M | ﹤0.01% |
98,888
+96,210
| +3,593% | +$1.35M |
|
2650
Mitek Systems
MITK
$455M
| $1.39M | ﹤0.01% |
176,024
-74,865
| -30% | -$590K |
|