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 | |
|---|---|---|---|---|---|---|
|
BCOV
2876
DELISTED
Brightcove, Inc.
BCOV
| $852K | ﹤0.01% |
122,258
-476,879
| -80% | -$3.32M |
|
2877
ESCO Technologies
ESE
$5.38B
| $851K | ﹤0.01% |
11,203
-63,864
| -85% | -$4.85M |
|
2878
Precigen
PGEN
$1.13B
| $849K | ﹤0.01% |
249,726
+148,465
| +147% | +$505K |
|
2879
Y-mAbs Therapeutics
YMAB
$390M
| $847K | ﹤0.01% |
32,471
-1,762
| -5% | -$46K |
|
|
SILK
2880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $847K | ﹤0.01% |
26,875
+16,761
| +166% | +$528K |
|
|
CHMI
2881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $846K | ﹤0.01% |
136,319
-272,141
| -67% | -$1.69M |
|
2882
Gorman-Rupp
GRC
$1.13B
| $844K | ﹤0.01% |
27,058
+707
| +3% | +$22.1K |
|
|
FLYT
2883
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $844K | ﹤0.01% |
+16,841
| New | +$844K |
|
2884
Equity Bancshares
EQBK
$800M
| $843K | ﹤0.01% |
48,853
+43,979
| +902% | +$759K |
|
2885
CEVA Inc
CEVA
$564M
| $842K | ﹤0.01% |
33,790
+5,376
| +19% | +$134K |
|
2886
Conduent
CNDT
$445M
| $841K | ﹤0.01% |
343,350
+172,923
| +101% | +$424K |
|
|
CCF
2887
DELISTED
Chase Corporation
CCF
| $841K | ﹤0.01% |
10,206
+14
| +0.1% | +$1.15K |
|
2888
MidCap Financial Investment
MFIC
$1.16B
| $840K | ﹤0.01% |
124,425
-426,555
| -77% | -$2.88M |
|
|
MCBC
2889
DELISTED
Macatawa Bank Corp
MCBC
| $836K | ﹤0.01% |
117,422
+80,426
| +217% | +$573K |
|
|
AGS
2890
DELISTED
PlayAGS
AGS
| $835K | ﹤0.01% |
315,012
+279,562
| +789% | +$741K |
|
2891
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $835K | ﹤0.01% |
22,609
+1,000
| +5% | +$36.9K |
|
2892
Vicor
VICR
$2.28B
| $833K | ﹤0.01% |
18,708
+12,927
| +224% | +$576K |
|
2893
ICF International
ICFI
$1.83B
| $832K | ﹤0.01% |
12,118
+6,280
| +108% | +$431K |
|
|
QTT
2894
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $832K | ﹤0.01% |
+34,827
| New | +$832K |
|
2895
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $831K | ﹤0.01% |
54,850
| – | – |
|
2896
Chefs' Warehouse
CHEF
$2.7B
| $829K | ﹤0.01% |
82,282
+65,256
| +383% | +$657K |
|
2897
Tejon Ranch
TRC
$448M
| $828K | ﹤0.01% |
58,867
-25,845
| -31% | -$364K |
|
|
BRT
2898
BRT Apartments
BRT
$290M
| $826K | ﹤0.01% |
80,583
+56,897
| +240% | +$583K |
|
2899
Caesarstone
CSTE
$48.4M
| $826K | ﹤0.01% |
78,199
+70,807
| +958% | +$748K |
|
2900
Pacira BioSciences
PCRX
$1.22B
| $826K | ﹤0.01% |
24,643
-913
| -4% | -$30.6K |
|