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 | |
|---|---|---|---|---|---|---|
2851
RE/MAX Holdings
RMAX
$195M
| $899K | ﹤0.01% |
40,982
+35,123
| +599% | +$770K |
|
|
CBMG
2852
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $896K | ﹤0.01% |
56,702
+34,148
| +151% | +$540K |
|
2853
Northrim BanCorp
NRIM
$504M
| $894K | ﹤0.01% |
33,135
-971
| -3% | -$26.2K |
|
|
CLDR
2854
DELISTED
Cloudera, Inc.
CLDR
| $894K | ﹤0.01% |
113,637
-1,038,117
| -90% | -$8.17M |
|
2855
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $891K | ﹤0.01% |
47,110
-30,000
| -39% | -$567K |
|
2856
WisdomTree
WT
$2.11B
| $891K | ﹤0.01% |
382,398
+306,993
| +407% | +$715K |
|
2857
Marcus Corp
MCS
$504M
| $890K | ﹤0.01% |
72,311
+7,038
| +11% | +$86.6K |
|
2858
Vitamin Cottage Natural Grocers
NGVC
$859M
| $887K | ﹤0.01% |
104,240
-16,673
| -14% | -$142K |
|
|
EXTN
2859
DELISTED
Exterran Corporation
EXTN
| $887K | ﹤0.01% |
184,616
+55,153
| +43% | +$265K |
|
2860
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $885K | ﹤0.01% |
47,900
+47,150
| +6,287% | +$871K |
|
|
FLOW
2861
DELISTED
SPX FLOW, Inc.
FLOW
| $884K | ﹤0.01% |
31,099
+2,055
| +7% | +$58.4K |
|
|
ACAMU
2862
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $878K | ﹤0.01% |
+88,701
| New | +$878K |
|
2863
UFP Technologies
UFPT
$1.54B
| $876K | ﹤0.01% |
23,020
+6,068
| +36% | +$231K |
|
2864
iShares MSCI Thailand ETF
THD
$235M
| $873K | ﹤0.01% |
15,185
-91,466
| -86% | -$5.26M |
|
2865
Daktronics
DAKT
$1.14B
| $871K | ﹤0.01% |
176,680
-153,703
| -47% | -$758K |
|
2866
Alliance Resource Partners
ARLP
$2.92B
| $870K | ﹤0.01% |
280,701
+252,172
| +884% | +$782K |
|
|
BEDU
2867
Bright Scholar Education Holdings
BEDU
$49.3M
| $870K | ﹤0.01% |
32,316
-6,248
| -16% | -$168K |
|
2868
Martin Midstream Partners
MMLP
$119M
| $870K | ﹤0.01% |
791,313
-66,419
| -8% | -$73K |
|
|
PROS
2869
DELISTED
ProSight Global, Inc.
PROS
| $870K | ﹤0.01% |
89,198
-15,202
| -15% | -$148K |
|
2870
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $867K | ﹤0.01% |
87,056
+77,224
| +785% | +$769K |
|
2871
Stellar Bancorp
STEL
$1.61B
| $865K | ﹤0.01% |
48,666
+21,807
| +81% | +$388K |
|
2872
Schrodinger
SDGR
$1.37B
| $864K | ﹤0.01% |
+20,038
| New | +$864K |
|
2873
Dorman Products
DORM
$4.93B
| $861K | ﹤0.01% |
15,584
-53
| -0.3% | -$2.93K |
|
|
CSTR
2874
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $858K | ﹤0.01% |
86,730
+42,114
| +94% | +$417K |
|
2875
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $852K | ﹤0.01% |
17,575
+1,709
| +11% | +$82.8K |
|