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 | |
|---|---|---|---|---|---|---|
2801
Urban Outfitters
URBN
$6.07B
| $991K | ﹤0.01% |
69,510
-310,817
| -82% | -$4.43M |
|
2802
RPC Inc
RES
$986M
| $990K | ﹤0.01% |
480,674
+422,077
| +720% | +$869K |
|
2803
Rigel Pharmaceuticals
RIGL
$681M
| $990K | ﹤0.01% |
63,439
+44,876
| +242% | +$700K |
|
2804
Under Armour
UAA
$2.08B
| $988K | ﹤0.01% |
107,227
+5,383
| +5% | +$49.6K |
|
|
TLMD
2805
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $985K | ﹤0.01% |
+100,000
| New | +$985K |
|
2806
Talos Energy
TALO
$1.68B
| $970K | ﹤0.01% |
168,600
+151,937
| +912% | +$874K |
|
2807
Shore Bancshares
SHBI
$569M
| $966K | ﹤0.01% |
89,044
-11,983
| -12% | -$130K |
|
|
PTR
2808
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $966K | ﹤0.01% |
26,815
+879
| +3% | +$31.7K |
|
2809
America's Car Mart
CRMT
$286M
| $961K | ﹤0.01% |
17,050
+6,983
| +69% | +$394K |
|
|
PLYM
2810
Plymouth Industrial REIT
PLYM
$980M
| $960K | ﹤0.01% |
86,054
-31,313
| -27% | -$349K |
|
2811
Pearson
PSO
$9.15B
| $960K | ﹤0.01% |
139,247
-510,602
| -79% | -$3.52M |
|
2812
Archrock
AROC
$4.29B
| $958K | ﹤0.01% |
254,523
+11,944
| +5% | +$45K |
|
|
RUTH
2813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $957K | ﹤0.01% |
143,236
-20,147
| -12% | -$135K |
|
|
ZIXI
2814
DELISTED
Zix Corporation
ZIXI
| $955K | ﹤0.01% |
221,556
-9,347
| -4% | -$40.3K |
|
2815
Cass Information Systems
CASS
$565M
| $954K | ﹤0.01% |
27,130
+6,419
| +31% | +$226K |
|
|
BREW
2816
DELISTED
Craft Brew Alliance, Inc.
BREW
| $950K | ﹤0.01% |
63,779
+49,732
| +354% | +$741K |
|
2817
Old Second Bancorp
OSBC
$961M
| $949K | ﹤0.01% |
137,421
+15,228
| +12% | +$105K |
|
|
OXFD
2818
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $946K | ﹤0.01% |
102,179
-13,174
| -11% | -$122K |
|
2819
TORM
TRMD
$2.21B
| $945K | ﹤0.01% |
124,871
-282,620
| -69% | -$2.14M |
|
|
STAY
2820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $942K | ﹤0.01% |
128,821
-17,445
| -12% | -$128K |
|
2821
Transportadora de Gas del Sur
TGS
$3.18B
| $939K | ﹤0.01% |
204,159
+183,541
| +890% | +$844K |
|
|
CNBKA
2822
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $939K | ﹤0.01% |
15,082
-2,337
| -13% | -$146K |
|
|
ECOM
2823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $938K | ﹤0.01% |
129,196
+34,750
| +37% | +$252K |
|
|
OPB
2824
DELISTED
Opus Bank Common Stock
OPB
| $936K | ﹤0.01% |
53,980
+40,103
| +289% | +$695K |
|
2825
First Mid Bancshares
FMBH
$945M
| $935K | ﹤0.01% |
39,414
+11,716
| +42% | +$278K |
|