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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Astec Industries
ASTE
$1.09B
| $898K | ﹤0.01% |
29,759
+23,030
| +342% | +$695K |
|
2927
Sutro Biopharma
STRO
$75.3M
| $898K | ﹤0.01% |
99,451
-599
| -0.6% | -$5.41K |
|
|
USX
2928
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $893K | ﹤0.01% |
159,139
+154,285
| +3,179% | +$866K |
|
|
MODV
2929
DELISTED
ModivCare
MODV
| $891K | ﹤0.01% |
14,849
-1,128
| -7% | -$67.7K |
|
|
SCTL
2930
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $891K | ﹤0.01% |
139,933
+29,662
| +27% | +$189K |
|
|
HTO
2931
H2O America Common Stock
HTO
$1.72B
| $888K | ﹤0.01% |
15,941
+4,436
| +39% | +$247K |
|
2932
National Bank Holdings
NBHC
$1.44B
| $887K | ﹤0.01% |
28,711
-59
| -0.2% | -$1.82K |
|
|
FPI
2933
Farmland Partners
FPI
$482M
| $885K | ﹤0.01% |
194,812
+73,225
| +60% | +$333K |
|
|
GOV
2934
DELISTED
Government Properties Income Trust
GOV
| $884K | ﹤0.01% |
128,726
-20,743
| -14% | -$142K |
|
2935
SPX Corp
SPXC
$9.24B
| $883K | ﹤0.01% |
31,544
-17,969
| -36% | -$503K |
|
2936
Essent Group
ESNT
$6.24B
| $878K | ﹤0.01% |
25,677
+3,426
| +15% | +$117K |
|
2937
SPDR S&P Software & Services ETF
XSW
$503M
| $878K | ﹤0.01% |
11,779
-283
| -2% | -$21.1K |
|
2938
Oaktree Specialty Lending
OCSL
$1.17B
| $877K | ﹤0.01% |
69,180
+66,199
| +2,221% | +$839K |
|
|
GLIBA
2939
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $876K | ﹤0.01% |
21,300
+1,225
| +6% | +$50.4K |
|
2940
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $875K | ﹤0.01% |
16,770
-300
| -2% | -$15.7K |
|
|
VNTR
2941
DELISTED
Venator Materials PLC
VNTR
| $875K | ﹤0.01% |
208,788
-180,102
| -46% | -$755K |
|
2942
Axogen
AXGN
$753M
| $874K | ﹤0.01% |
42,776
+34,922
| +445% | +$714K |
|
2943
SPDR S&P International Dividend ETF
DWX
$495M
| $872K | ﹤0.01% |
24,945
-1,941
| -7% | -$67.9K |
|
|
SGI
2944
Somnigroup International Inc.
SGI
$17.9B
| $872K | ﹤0.01% |
84,372
+8,016
| +10% | +$82.8K |
|
2945
Central Garden & Pet
CENT
$2.24B
| $871K | ﹤0.01% |
31,656
+10,277
| +48% | +$283K |
|
2946
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $871K | ﹤0.01% |
17,388
-6,757
| -28% | -$338K |
|
2947
iRadimed
IRMD
$911M
| $871K | ﹤0.01% |
35,604
+34,793
| +4,290% | +$851K |
|
|
PGNX
2948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $868K | ﹤0.01% |
206,511
+186,971
| +957% | +$786K |
|
2949
OrthoPediatrics
KIDS
$490M
| $865K | ﹤0.01% |
24,789
-45,436
| -65% | -$1.59M |
|
2950
H.B. Fuller
FUL
$3.33B
| $864K | ﹤0.01% |
20,230
+1,931
| +11% | +$82.5K |
|