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 | |
|---|---|---|---|---|---|---|
3001
Protolabs
PRLB
$1.18B
| $677K | ﹤0.01% |
8,900
-2,533
| -22% | -$193K |
|
3002
B&G Foods
BGS
$360M
| $676K | ﹤0.01% |
37,319
-54,605
| -59% | -$989K |
|
3003
CNB Financial Corp
CCNE
$761M
| $672K | ﹤0.01% |
35,584
+11,233
| +46% | +$212K |
|
3004
Syndax Pharmaceuticals
SNDX
$1.34B
| $672K | ﹤0.01% |
61,259
+14,324
| +31% | +$157K |
|
|
FLY
3005
DELISTED
Fly Leasing Limited
FLY
| $671K | ﹤0.01% |
95,298
-43,521
| -31% | -$306K |
|
3006
iShares MSCI Turkey ETF
TUR
$160M
| $670K | ﹤0.01% |
35,687
-35,827
| -50% | -$673K |
|
3007
Metropolitan Bank Holding Corp
MCB
$807M
| $669K | ﹤0.01% |
24,852
+12,858
| +107% | +$346K |
|
3008
Supernus Pharmaceuticals
SUPN
$2.55B
| $669K | ﹤0.01% |
37,199
-2,679
| -7% | -$48.2K |
|
3009
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $668K | ﹤0.01% |
+13,370
| New | +$668K |
|
3010
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $668K | ﹤0.01% |
28,827
+7,364
| +34% | +$171K |
|
3011
Goldman Sachs BDC
GSBD
$1.3B
| $667K | ﹤0.01% |
54,100
-1,500
| -3% | -$18.5K |
|
3012
Nabors Industries
NBR
$617M
| $667K | ﹤0.01% |
34,181
+28,423
| +494% | +$555K |
|
|
SP
3013
DELISTED
SP Plus Corporation
SP
| $665K | ﹤0.01% |
32,071
+21,581
| +206% | +$447K |
|
3014
Covenant Logistics
CVLG
$576M
| $662K | ﹤0.01% |
152,944
-182,220
| -54% | -$789K |
|
3015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $661K | ﹤0.01% |
27,984
-52,283
| -65% | -$1.23M |
|
3016
Palomar
PLMR
$3.13B
| $661K | ﹤0.01% |
11,368
-20,138
| -64% | -$1.17M |
|
3017
Alamos Gold
AGI
$13.9B
| $660K | ﹤0.01% |
131,989
+76,664
| +139% | +$383K |
|
|
PNNT
3018
Pennant Park Investment Corp
PNNT
$464M
| $660K | ﹤0.01% |
254,868
+53,654
| +27% | +$139K |
|
|
ALTA
3019
DELISTED
Altabancorp Common Stock
ALTA
| $659K | ﹤0.01% |
34,029
+5,731
| +20% | +$111K |
|
3020
Puma Biotechnology
PBYI
$225M
| $657K | ﹤0.01% |
77,794
-10,114
| -12% | -$85.4K |
|
|
CYOU
3021
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $657K | ﹤0.01% |
61,395
-112,290
| -65% | -$1.2M |
|
3022
Quince Therapeutics
QNCX
$85.9M
| $654K | ﹤0.01% |
14,335
+2,334
| +19% | +$106K |
|
3023
Peapack-Gladstone Financial
PGC
$517M
| $652K | ﹤0.01% |
36,290
+6,065
| +20% | +$109K |
|
|
BSCK
3024
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $650K | ﹤0.01% |
30,956
-135
| -0.4% | -$2.84K |
|
3025
Vail Resorts
MTN
$5.33B
| $649K | ﹤0.01% |
4,395
+982
| +29% | +$145K |
|