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 | |
|---|---|---|---|---|---|---|
|
JPS
2951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $752K | ﹤0.01% |
103,568
+97,438
| +1,590% | +$707K |
|
2952
Cedar Fair
FUN
$2.38B
| $747K | ﹤0.01% |
40,730
-73,211
| -64% | -$1.34M |
|
2953
First Internet Bancorp
INBK
$212M
| $747K | ﹤0.01% |
45,488
+4,718
| +12% | +$77.5K |
|
|
BNFT
2954
DELISTED
Benefitfocus, Inc.
BNFT
| $743K | ﹤0.01% |
83,345
-35,101
| -30% | -$313K |
|
|
STFC
2955
DELISTED
State Auto Financial Corp
STFC
| $743K | ﹤0.01% |
26,737
-865
| -3% | -$24K |
|
|
HIMX
2956
Himax Technologies
HIMX
$1.44B
| $742K | ﹤0.01% |
+270,719
| New | +$742K |
|
2957
iShares Global Comm Services ETF
IXP
$622M
| $742K | ﹤0.01% |
+14,304
| New | +$742K |
|
2958
Vera Bradley
VRA
$61.5M
| $742K | ﹤0.01% |
179,962
+120,545
| +203% | +$497K |
|
2959
Civista Bancshares
CIVB
$402M
| $741K | ﹤0.01% |
49,519
+26,771
| +118% | +$401K |
|
2960
Coca-Cola Femsa
KOF
$18B
| $736K | ﹤0.01% |
18,293
+16,846
| +1,164% | +$678K |
|
2961
iShares Global Utilities ETF
JXI
$216M
| $734K | ﹤0.01% |
14,485
-88
| -0.6% | -$4.46K |
|
2962
Matador Resources
MTDR
$5.93B
| $733K | ﹤0.01% |
295,413
+79,722
| +37% | +$198K |
|
2963
Interface
TILE
$1.66B
| $730K | ﹤0.01% |
96,521
-10,439
| -10% | -$79K |
|
2964
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $728K | ﹤0.01% |
48,522
-744
| -2% | -$11.2K |
|
2965
Gogo Inc
GOGO
$1.31B
| $725K | ﹤0.01% |
341,923
-339,158
| -50% | -$719K |
|
2966
Schwab International Equity ETF
SCHF
$51.3B
| $725K | ﹤0.01% |
56,104
-36,130
| -39% | -$467K |
|
2967
Beam Therapeutics
BEAM
$2.08B
| $723K | ﹤0.01% |
+40,186
| New | +$723K |
|
|
TVTY
2968
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $721K | ﹤0.01% |
114,515
-291,247
| -72% | -$1.83M |
|
|
RST
2969
DELISTED
ROSETTA STONE INC
RST
| $720K | ﹤0.01% |
51,386
+31,164
| +154% | +$437K |
|
2970
Fluor
FLR
$6.63B
| $719K | ﹤0.01% |
104,027
-37,799
| -27% | -$261K |
|
2971
First Foundation Inc
FFWM
$493M
| $718K | ﹤0.01% |
70,251
+23,813
| +51% | +$243K |
|
2972
TrueCar
TRUE
$215M
| $717K | ﹤0.01% |
296,566
+217,691
| +276% | +$526K |
|
|
JNCE
2973
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $716K | ﹤0.01% |
150,738
-24,199
| -14% | -$115K |
|
|
LMNX
2974
DELISTED
Luminex Corp
LMNX
| $716K | ﹤0.01% |
26,026
-35,570
| -58% | -$979K |
|
2975
Manitowoc
MTW
$362M
| $715K | ﹤0.01% |
84,139
+49,446
| +143% | +$420K |
|