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 | |
|---|---|---|---|---|---|---|
2701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.25M | ﹤0.01% |
77,837
-15,389
| -17% | -$248K |
|
|
BHR
2702
Braemar Hotels & Resorts
BHR
$206M
| $1.25M | ﹤0.01% |
734,269
+88,462
| +14% | +$150K |
|
2703
Champion Homes, Inc.
SKY
$4.25B
| $1.24M | ﹤0.01% |
79,279
+62,930
| +385% | +$987K |
|
|
ATRS
2704
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
526,398
+470,246
| +837% | +$1.11M |
|
2705
Comtech Telecommunications
CMTL
$71.4M
| $1.24M | ﹤0.01% |
93,179
-66,204
| -42% | -$880K |
|
2706
Kontoor Brands
KTB
$4.56B
| $1.24M | ﹤0.01% |
64,598
-228,799
| -78% | -$4.39M |
|
2707
WisdomTree International High Dividend Fund
DTH
$491M
| $1.24M | ﹤0.01% |
41,965
+1,207
| +3% | +$35.6K |
|
2708
HarborOne Bancorp
HONE
$561M
| $1.24M | ﹤0.01% |
164,135
+77,246
| +89% | +$582K |
|
2709
Corbus Pharmaceuticals
CRBP
$115M
| $1.23M | ﹤0.01% |
7,845
+1,819
| +30% | +$286K |
|
2710
MGP Ingredients
MGPI
$591M
| $1.23M | ﹤0.01% |
45,671
+11,341
| +33% | +$305K |
|
2711
Sibanye-Stillwater
SBSW
$6.24B
| $1.23M | ﹤0.01% |
259,967
-166,036
| -39% | -$784K |
|
2712
Rimini Street
RMNI
$425M
| $1.23M | ﹤0.01% |
299,568
+268,580
| +867% | +$1.1M |
|
2713
IMAX
IMAX
$1.76B
| $1.22M | ﹤0.01% |
135,139
+41,265
| +44% | +$373K |
|
|
AAWW
2714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
47,585
-45,613
| -49% | -$1.17M |
|
2715
Foster
FSTR
$294M
| $1.22M | ﹤0.01% |
98,496
-16,261
| -14% | -$201K |
|
2716
Marcus & Millichap
MMI
$1.25B
| $1.22M | ﹤0.01% |
44,829
+16,794
| +60% | +$455K |
|
2717
Applied Optoelectronics
AAOI
$1.84B
| $1.21M | ﹤0.01% |
159,044
+94,139
| +145% | +$714K |
|
2718
Tootsie Roll Industries
TR
$2.99B
| $1.2M | ﹤0.01% |
38,583
-38,903
| -50% | -$1.21M |
|
2719
Battalion Oil
BATL
$18.1M
| $1.19M | ﹤0.01% |
+255,260
| New | +$1.19M |
|
2720
Park National Corp
PRK
$2.67B
| $1.19M | ﹤0.01% |
15,332
+289
| +2% | +$22.4K |
|
2721
Ironwood Pharmaceuticals
IRWD
$208M
| $1.19M | ﹤0.01% |
117,400
-14,645
| -11% | -$148K |
|
|
NGD
2722
New Gold Inc
NGD
$5.34B
| $1.18M | ﹤0.01% |
2,316,828
-308,650
| -12% | -$158K |
|
|
GRA
2723
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | ﹤0.01% |
33,191
-40,682
| -55% | -$1.45M |
|
2724
Bloom Energy
BE
$15.7B
| $1.18M | ﹤0.01% |
225,828
+37,681
| +20% | +$197K |
|
|
CHS
2725
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
915,006
+579,611
| +173% | +$747K |
|