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 | |
|---|---|---|---|---|---|---|
2651
German American Bancorp
GABC
$1.53B
| $1.39M | ﹤0.01% |
50,480
+42,436
| +528% | +$1.16M |
|
2652
Vericel Corp
VCEL
$1.59B
| $1.38M | ﹤0.01% |
150,592
+89,251
| +145% | +$818K |
|
2653
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.38M | ﹤0.01% |
100,673
+99,905
| +13,008% | +$1.37M |
|
|
FLXN
2654
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.38M | ﹤0.01% |
174,912
+26,763
| +18% | +$211K |
|
2655
Resideo Technologies
REZI
$5.79B
| $1.37M | ﹤0.01% |
283,867
+119,540
| +73% | +$579K |
|
|
OLP
2656
One Liberty Properties
OLP
$498M
| $1.37M | ﹤0.01% |
98,450
+43,244
| +78% | +$602K |
|
2657
Oppenheimer Holdings
OPY
$829M
| $1.37M | ﹤0.01% |
69,331
-6,766
| -9% | -$134K |
|
2658
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.37M | ﹤0.01% |
23,211
-883
| -4% | -$52.1K |
|
2659
GameStop
GME
$11.4B
| $1.37M | ﹤0.01% |
1,561,908
-1,220,000
| -44% | -$1.07M |
|
2660
NatWest
NWG
$59.2B
| $1.37M | ﹤0.01% |
466,838
+466,155
| +68,251% | +$1.37M |
|
|
SIX
2661
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
108,374
-49,053
| -31% | -$615K |
|
2662
Casella Waste Systems
CWST
$5.73B
| $1.35M | ﹤0.01% |
34,616
-8,352
| -19% | -$326K |
|
2663
CytomX Therapeutics
CTMX
$328M
| $1.35M | ﹤0.01% |
176,013
-192,992
| -52% | -$1.48M |
|
2664
iShares MSCI Germany ETF
EWG
$2.4B
| $1.35M | ﹤0.01% |
62,630
-71,922
| -53% | -$1.54M |
|
2665
Compass Diversified
CODI
$528M
| $1.34M | ﹤0.01% |
99,930
+31,252
| +46% | +$419K |
|
2666
Ameresco
AMRC
$1.52B
| $1.34M | ﹤0.01% |
78,552
+12,940
| +20% | +$220K |
|
2667
Investar Holding Corp
ISTR
$224M
| $1.34M | ﹤0.01% |
104,812
+78,343
| +296% | +$1M |
|
2668
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $1.33M | ﹤0.01% |
+163,540
| New | +$1.33M |
|
2669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.33M | ﹤0.01% |
26,128
-125,998
| -83% | -$6.43M |
|
2670
Equinox Gold
EQX
$8.48B
| $1.33M | ﹤0.01% |
200,730
+17,777
| +10% | +$118K |
|
2671
JELD-WEN Holding
JELD
$545M
| $1.33M | ﹤0.01% |
136,641
+21,328
| +18% | +$207K |
|
|
INFN
2672
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
250,069
+192,675
| +336% | +$1.02M |
|
2673
Emergent Biosolutions
EBS
$427M
| $1.32M | ﹤0.01% |
22,757
-586
| -3% | -$33.9K |
|
2674
OP Bancorp
OPBK
$216M
| $1.31M | ﹤0.01% |
176,183
+151,046
| +601% | +$1.13M |
|
2675
Shutterstock
SSTK
$781M
| $1.31M | ﹤0.01% |
40,770
+14,873
| +57% | +$478K |
|