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 | |
|---|---|---|---|---|---|---|
2826
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $935K | ﹤0.01% |
42,033
+13,109
| +45% | +$292K |
|
|
NETI
2827
DELISTED
Eneti Inc.
NETI
| $935K | ﹤0.01% |
36,965
+23,248
| +169% | +$588K |
|
|
MRLN
2828
DELISTED
Marlin Business Services Corp
MRLN
| $933K | ﹤0.01% |
83,509
+3,203
| +4% | +$35.8K |
|
2829
Bank of Marin Bancorp
BMRC
$398M
| $932K | ﹤0.01% |
31,080
+8,728
| +39% | +$262K |
|
2830
StoneCo
STNE
$4.89B
| $930K | ﹤0.01% |
42,737
+39,500
| +1,220% | +$860K |
|
2831
Cavco Industries
CVCO
$4.32B
| $929K | ﹤0.01% |
6,407
+3,636
| +131% | +$527K |
|
|
CFB
2832
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $927K | ﹤0.01% |
110,420
+106,817
| +2,965% | +$897K |
|
2833
Park Aerospace
PKE
$372M
| $924K | ﹤0.01% |
73,398
-24,654
| -25% | -$310K |
|
|
PRSU
2834
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $922K | ﹤0.01% |
43,447
+2,682
| +7% | +$56.9K |
|
2835
Magnolia Oil & Gas
MGY
$4.41B
| $920K | ﹤0.01% |
229,806
+59,255
| +35% | +$237K |
|
|
SBBX
2836
DELISTED
SB One Bancorp Common Stock
SBBX
| $920K | ﹤0.01% |
54,123
-10,541
| -16% | -$179K |
|
|
BKCC
2837
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | ﹤0.01% |
417,936
+61,264
| +17% | +$135K |
|
|
ATCO
2838
DELISTED
Atlas Corp.
ATCO
| $919K | ﹤0.01% |
119,528
+119,395
| +89,771% | +$918K |
|
2839
Apogee Enterprises
APOG
$903M
| $918K | ﹤0.01% |
44,063
+12,817
| +41% | +$267K |
|
|
CDR
2840
DELISTED
Cedar Realty Trust, Inc
CDR
| $912K | ﹤0.01% |
148,011
-44,727
| -23% | -$276K |
|
|
FSB
2841
DELISTED
Franklin Financial Network, Inc.
FSB
| $912K | ﹤0.01% |
44,686
+29,587
| +196% | +$604K |
|
2842
GSI Technology
GSIT
$98M
| $910K | ﹤0.01% |
130,881
+85,916
| +191% | +$597K |
|
|
NXGN
2843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | ﹤0.01% |
87,172
-797
| -0.9% | -$8.32K |
|
2844
Resources Connection
RGP
$172M
| $908K | ﹤0.01% |
82,832
-71,304
| -46% | -$782K |
|
2845
Aquestive Therapeutics
AQST
$611M
| $907K | ﹤0.01% |
413,962
+95,381
| +30% | +$209K |
|
|
APTS
2846
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $907K | ﹤0.01% |
126,327
-4,254
| -3% | -$30.5K |
|
2847
NovaGold Resources
NG
$2.82B
| $903K | ﹤0.01% |
122,415
-3,891
| -3% | -$28.7K |
|
2848
Kimball Electronics
KE
$741M
| $900K | ﹤0.01% |
82,361
-751
| -0.9% | -$8.21K |
|
2849
Vanguard Energy ETF
VDE
$7.29B
| $900K | ﹤0.01% |
23,536
-14,141
| -38% | -$541K |
|
2850
Artesian Resources
ARTNA
$340M
| $899K | ﹤0.01% |
24,069
-4,887
| -17% | -$183K |
|