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 | |
|---|---|---|---|---|---|---|
|
DS
3026
DELISTED
Drive Shack Inc.
DS
| $649K | ﹤0.01% |
427,496
+164,192
| +62% | +$249K |
|
3027
Arvinas
ARVN
$568M
| $647K | ﹤0.01% |
16,048
-9,858
| -38% | -$397K |
|
3028
Solid Biosciences
SLDB
$420M
| $646K | ﹤0.01% |
18,020
+10,845
| +151% | +$389K |
|
|
ANAT
3029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | ﹤0.01% |
7,840
+2,715
| +53% | +$224K |
|
3030
Astrana Health
ASTH
$1.38B
| $644K | ﹤0.01% |
49,839
+47,767
| +2,305% | +$617K |
|
3031
Regional Management Corp
RM
$418M
| $642K | ﹤0.01% |
47,016
+7,603
| +19% | +$104K |
|
|
TNAV
3032
DELISTED
Telenav Inc.
TNAV
| $641K | ﹤0.01% |
148,658
-6,629
| -4% | -$28.6K |
|
3033
Nathan's Famous
NATH
$441M
| $639K | ﹤0.01% |
10,477
-326
| -3% | -$19.9K |
|
3034
B. Riley Financial
RILY
$190M
| $639K | ﹤0.01% |
34,712
+6,663
| +24% | +$123K |
|
3035
Synlogic
SYBX
$18.6M
| $638K | ﹤0.01% |
24,713
+1,105
| +5% | +$28.5K |
|
3036
Home Bancorp
HBCP
$433M
| $637K | ﹤0.01% |
26,075
+6,759
| +35% | +$165K |
|
|
TEN
3037
Tsakos Energy Navigation Ltd.
TEN
$672M
| $636K | ﹤0.01% |
+38,997
| New | +$636K |
|
|
MTL
3038
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $635K | ﹤0.01% |
447,143
+54,096
| +14% | +$76.8K |
|
3039
Digi International
DGII
$1.33B
| $633K | ﹤0.01% |
66,245
+11,319
| +21% | +$108K |
|
3040
MakeMyTrip
MMYT
$9.31B
| $632K | ﹤0.01% |
52,852
+35,688
| +208% | +$427K |
|
3041
AMC Entertainment Holdings
AMC
$1.44B
| $631K | ﹤0.01% |
19,974
+611
| +3% | +$19.3K |
|
3042
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $631K | ﹤0.01% |
34,824
+26,270
| +307% | +$476K |
|
3043
Standard Motor Products
SMP
$889M
| $631K | ﹤0.01% |
15,207
-44,364
| -74% | -$1.84M |
|
3044
Spero Therapeutics
SPRO
$107M
| $631K | ﹤0.01% |
78,106
-55,172
| -41% | -$446K |
|
3045
Saratoga Investment
SAR
$391M
| $625K | ﹤0.01% |
54,300
-12,062
| -18% | -$139K |
|
3046
Live Oak Bancshares
LOB
$1.67B
| $623K | ﹤0.01% |
49,964
-309,476
| -86% | -$3.86M |
|
3047
Minerva Neurosciences
NERV
$15.2M
| $622K | ﹤0.01% |
12,928
-36,700
| -74% | -$1.77M |
|
|
TA
3048
DELISTED
TravelCenters of America LLC
TA
| $622K | ﹤0.01% |
+63,664
| New | +$622K |
|
|
SHYF
3049
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
48,056
+26,001
| +118% | +$336K |
|
|
WSR
3050
Whitestone REIT
WSR
$664M
| $618K | ﹤0.01% |
99,574
-36,098
| -27% | -$224K |
|