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 | |
|---|---|---|---|---|---|---|
2976
iRadimed
IRMD
$907M
| $713K | ﹤0.01% |
33,398
-13,445
| -29% | -$287K |
|
|
AMNB
2977
DELISTED
American National Bankshares Inc
AMNB
| $713K | ﹤0.01% |
29,841
-3,298
| -10% | -$78.8K |
|
2978
Codexis
CDXS
$219M
| $712K | ﹤0.01% |
63,715
-186,687
| -75% | -$2.09M |
|
2979
Duluth Holdings
DLTH
$133M
| $712K | ﹤0.01% |
177,438
+28,207
| +19% | +$113K |
|
2980
Lands' End
LE
$475M
| $709K | ﹤0.01% |
132,825
+103,197
| +348% | +$551K |
|
|
MFA
2981
MFA Financial
MFA
$1.04B
| $705K | ﹤0.01% |
113,761
+16,596
| +17% | +$103K |
|
|
TC
2982
TuanChe
TC
$26.4M
| $705K | ﹤0.01% |
358
+66
| +23% | +$130K |
|
2983
Kratos Defense & Security Solutions
KTOS
$11.7B
| $701K | ﹤0.01% |
50,657
+8,716
| +21% | +$121K |
|
2984
Federal Agricultural Mortgage
AGM
$2.15B
| $700K | ﹤0.01% |
12,594
+4,401
| +54% | +$245K |
|
|
ONDK
2985
DELISTED
On Deck Capital, Inc.
ONDK
| $700K | ﹤0.01% |
454,316
+417,152
| +1,122% | +$643K |
|
2986
Orrstown Financial Services
ORRF
$687M
| $698K | ﹤0.01% |
50,652
-2,706
| -5% | -$37.3K |
|
2987
MidWestOne Financial Group
MOFG
$604M
| $696K | ﹤0.01% |
33,206
+3,915
| +13% | +$82.1K |
|
2988
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $696K | ﹤0.01% |
25,996
-15,213
| -37% | -$407K |
|
|
SVM
2989
Silvercorp Metals
SVM
$1.15B
| $696K | ﹤0.01% |
212,717
-157,794
| -43% | -$516K |
|
2990
Capital Bancorp
CBNK
$551M
| $695K | ﹤0.01% |
55,467
+45,108
| +435% | +$565K |
|
|
BRSP
2991
BrightSpire Capital
BRSP
$764M
| $694K | ﹤0.01% |
175,913
-98,862
| -36% | -$390K |
|
|
EBIX
2992
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
45,429
+33,550
| +282% | +$509K |
|
2993
Brown-Forman Class A
BF.A
$13.2B
| $687K | ﹤0.01% |
13,373
+2,345
| +21% | +$120K |
|
2994
Johnson Outdoors
JOUT
$422M
| $684K | ﹤0.01% |
10,913
+5,759
| +112% | +$361K |
|
2995
Modine Manufacturing
MOD
$7.86B
| $683K | ﹤0.01% |
210,152
+123,910
| +144% | +$403K |
|
2996
TriplePoint Venture Growth BDC
TPVG
$267M
| $683K | ﹤0.01% |
119,065
+13,691
| +13% | +$78.5K |
|
|
NWLI
2997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $683K | ﹤0.01% |
3,964
-176
| -4% | -$30.3K |
|
2998
SM Energy
SM
$3.07B
| $681K | ﹤0.01% |
558,149
-202,132
| -27% | -$247K |
|
2999
Angi Inc
ANGI
$760M
| $679K | ﹤0.01% |
12,945
+3,093
| +31% | +$162K |
|
3000
American Vanguard Corp
AVD
$160M
| $679K | ﹤0.01% |
46,866
+32,590
| +228% | +$472K |
|