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 | |
|---|---|---|---|---|---|---|
|
TBNK
2751
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.1M | ﹤0.01% |
44,642
-1,709
| -4% | -$42K |
|
2752
Crocs
CROX
$4.24B
| $1.09M | ﹤0.01% |
64,348
-65,672
| -51% | -$1.12M |
|
2753
PG&E
PCG
$33.9B
| $1.09M | ﹤0.01% |
121,502
+50,473
| +71% | +$454K |
|
2754
Hawkins
HWKN
$3.67B
| $1.09M | ﹤0.01% |
61,388
-65,046
| -51% | -$1.16M |
|
|
ZYNE
2755
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.09M | ﹤0.01% |
285,245
-47,239
| -14% | -$181K |
|
2756
Vishay Precision Group
VPG
$436M
| $1.09M | ﹤0.01% |
54,270
-91,726
| -63% | -$1.84M |
|
2757
Akero Therapeutics
AKRO
$3.43B
| $1.09M | ﹤0.01% |
51,249
-54,481
| -52% | -$1.15M |
|
2758
Denny's
DENN
$288M
| $1.09M | ﹤0.01% |
141,555
+105,561
| +293% | +$810K |
|
2759
FS Bancorp
FSBW
$318M
| $1.09M | ﹤0.01% |
60,282
-12,840
| -18% | -$231K |
|
|
SAVE
2760
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
84,120
-622,600
| -88% | -$8.02M |
|
2761
RBB Bancorp
RBB
$331M
| $1.08M | ﹤0.01% |
78,871
+41,623
| +112% | +$572K |
|
|
CATM
2762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | ﹤0.01% |
51,772
-477,100
| -90% | -$9.98M |
|
2763
Spirit AeroSystems
SPR
$4.56B
| $1.08M | ﹤0.01% |
45,158
-1,707
| -4% | -$40.9K |
|
|
OSG
2764
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.08M | ﹤0.01% |
474,765
-70,838
| -13% | -$161K |
|
2765
Mueller Water Products
MWA
$3.94B
| $1.08M | ﹤0.01% |
134,139
+70,940
| +112% | +$569K |
|
2766
M/I Homes
MHO
$4.02B
| $1.07M | ﹤0.01% |
64,877
+4,853
| +8% | +$80.1K |
|
2767
NETGEAR
NTGR
$842M
| $1.07M | ﹤0.01% |
46,911
+14,859
| +46% | +$339K |
|
2768
VEON
VEON
$3.64B
| $1.07M | ﹤0.01% |
28,380
-1,417
| -5% | -$53.5K |
|
2769
Altisource Portfolio Solutions
ASPS
$124M
| $1.07M | ﹤0.01% |
17,414
+6,136
| +54% | +$377K |
|
2770
TechTarget
TTGT
$437M
| $1.07M | ﹤0.01% |
51,640
+44,198
| +594% | +$912K |
|
2771
Vanguard Mega Cap 300 Index ETF
MGC
$7.88B
| $1.06M | ﹤0.01% |
11,702
-419
| -3% | -$38.1K |
|
2772
iShares US Healthcare Providers ETF
IHF
$816M
| $1.06M | ﹤0.01% |
31,740
+8,850
| +39% | +$295K |
|
2773
RadNet
RDNT
$5.79B
| $1.06M | ﹤0.01% |
100,598
+86,746
| +626% | +$911K |
|
2774
WesBanco
WSBC
$3.02B
| $1.05M | ﹤0.01% |
44,390
+5,837
| +15% | +$138K |
|
|
FFG
2775
DELISTED
FBL Financial Group
FFG
| $1.05M | ﹤0.01% |
22,513
-7,287
| -24% | -$340K |
|