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 | |
|---|---|---|---|---|---|---|
3051
Capital City Bank Group
CCBG
$739M
| $617K | ﹤0.01% |
30,678
+4,376
| +17% | +$88K |
|
3052
LCNB Corp
LCNB
$223M
| $616K | ﹤0.01% |
48,842
-7,673
| -14% | -$96.8K |
|
3053
Calix
CALX
$4.01B
| $614K | ﹤0.01% |
86,625
+9,685
| +13% | +$68.6K |
|
3054
Distribution Solutions Group
DSGR
$1.44B
| $614K | ﹤0.01% |
45,990
+6,466
| +16% | +$86.3K |
|
|
HCCI
3055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $609K | ﹤0.01% |
37,511
+15,639
| +72% | +$254K |
|
|
AUTL
3056
Autolus Therapeutics
AUTL
$367M
| $608K | ﹤0.01% |
101,447
+63,234
| +165% | +$379K |
|
3057
QCR Holdings
QCRH
$1.3B
| $607K | ﹤0.01% |
22,426
-4,841
| -18% | -$131K |
|
3058
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $604K | ﹤0.01% |
199
-201
| -50% | -$610K |
|
|
CHX
3059
DELISTED
ChampionX
CHX
| $603K | ﹤0.01% |
104,930
-28,924
| -22% | -$166K |
|
|
CVA
3060
DELISTED
Covanta Holding Corporation
CVA
| $602K | ﹤0.01% |
70,303
+5,754
| +9% | +$49.3K |
|
3061
Icahn Enterprises
IEP
$4.67B
| $600K | ﹤0.01% |
12,393
-12,740
| -51% | -$617K |
|
|
OMN
3062
DELISTED
OMNOVA Solutions Inc.
OMN
| $600K | ﹤0.01% |
59,130
+19,186
| +48% | +$195K |
|
3063
TTEC Holdings
TTEC
$173M
| $597K | ﹤0.01% |
16,272
+3,129
| +24% | +$115K |
|
|
ONEM
3064
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $595K | ﹤0.01% |
+32,775
| New | +$595K |
|
3065
Enerpac Tool Group
EPAC
$2.3B
| $594K | ﹤0.01% |
35,850
+140
| +0.4% | +$2.32K |
|
|
PCSB
3066
DELISTED
PCSB Financial Corporation
PCSB
| $593K | ﹤0.01% |
42,430
+6,785
| +19% | +$94.8K |
|
3067
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $592K | ﹤0.01% |
20,136
+1,001
| +5% | +$29.4K |
|
|
MTSC
3068
DELISTED
MTS Systems Corp
MTSC
| $589K | ﹤0.01% |
26,162
+12,285
| +89% | +$277K |
|
|
ESSA
3069
DELISTED
ESSA Bancorp
ESSA
| $587K | ﹤0.01% |
43,048
+29,828
| +226% | +$407K |
|
3070
Establishment Labs
ESTA
$1.09B
| $586K | ﹤0.01% |
40,544
+21,177
| +109% | +$306K |
|
3071
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $586K | ﹤0.01% |
+21,703
| New | +$586K |
|
|
MOBL
3072
DELISTED
MobileIron, Inc.
MOBL
| $585K | ﹤0.01% |
153,890
-169,073
| -52% | -$643K |
|
3073
Andersons Inc
ANDE
$1.38B
| $581K | ﹤0.01% |
31,000
+12,014
| +63% | +$225K |
|
3074
Columbia Financial
CLBK
$1.6B
| $580K | ﹤0.01% |
40,290
-7,402
| -16% | -$107K |
|
|
BSTC
3075
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $579K | ﹤0.01% |
10,228
-326
| -3% | -$18.5K |
|