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 | |
|---|---|---|---|---|---|---|
|
ESGR
2676
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,234
+2,464
| +43% | +$392K |
|
2677
First Business Financial Services
FBIZ
$432M
| $1.31M | ﹤0.01% |
84,304
-12,459
| -13% | -$193K |
|
2678
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.31M | ﹤0.01% |
26,075
-2,535
| -9% | -$127K |
|
2679
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.31M | ﹤0.01% |
+25,281
| New | +$1.31M |
|
2680
Endava
DAVA
$513M
| $1.31M | ﹤0.01% |
+37,117
| New | +$1.31M |
|
2681
Stewart Information Services
STC
$2.08B
| $1.3M | ﹤0.01% |
48,927
+24,602
| +101% | +$656K |
|
2682
iShares MSCI Sweden ETF
EWD
$329M
| $1.3M | ﹤0.01% |
+50,933
| New | +$1.3M |
|
2683
Mercantile Bank Corp
MBWM
$771M
| $1.3M | ﹤0.01% |
61,555
+3,315
| +6% | +$70.2K |
|
2684
Pennant Group
PNTG
$871M
| $1.3M | ﹤0.01% |
91,865
-152,987
| -62% | -$2.17M |
|
2685
Telecom Argentina
TEO
$3.06B
| $1.3M | ﹤0.01% |
140,823
+22,780
| +19% | +$210K |
|
2686
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $1.3M | ﹤0.01% |
27,913
-3,514
| -11% | -$163K |
|
|
PAYA
2687
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.29M | ﹤0.01% |
+129,125
| New | +$1.29M |
|
|
DX
2688
Dynex Capital
DX
$1.62B
| $1.29M | ﹤0.01% |
123,524
+87,346
| +241% | +$911K |
|
|
SLCT
2689
DELISTED
Select Bancorp, Inc.
SLCT
| $1.29M | ﹤0.01% |
168,955
+147,632
| +692% | +$1.13M |
|
2690
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.28M | ﹤0.01% |
21,576
-921
| -4% | -$54.7K |
|
2691
Kearny Financial
KRNY
$407M
| $1.28M | ﹤0.01% |
149,074
+83,300
| +127% | +$715K |
|
2692
Fossil Group
FOSL
$162M
| $1.28M | ﹤0.01% |
388,422
-662,017
| -63% | -$2.18M |
|
2693
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.28M | ﹤0.01% |
29,334
+1,790
| +6% | +$77.9K |
|
2694
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.27M | ﹤0.01% |
49,368
-384
| -0.8% | -$9.91K |
|
|
CUB
2695
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
30,841
+13,068
| +74% | +$540K |
|
2696
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.27M | ﹤0.01% |
9,225
+3,298
| +56% | +$455K |
|
|
RDUS
2697
DELISTED
Radius Recycling
RDUS
| $1.27M | ﹤0.01% |
97,283
-12,520
| -11% | -$163K |
|
2698
Amalgamated Financial
AMAL
$849M
| $1.27M | ﹤0.01% |
117,227
-13,323
| -10% | -$144K |
|
2699
Global X FinTech ETF
FINX
$304M
| $1.26M | ﹤0.01% |
52,243
+19,623
| +60% | +$474K |
|
2700
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.26M | ﹤0.01% |
69,735
+9,059
| +15% | +$163K |
|