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 | |
|---|---|---|---|---|---|---|
|
QMJ
3076
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $577K | ﹤0.01% |
+13,700
| New | +$577K |
|
3077
iShares Global Energy ETF
IXC
$1.84B
| $576K | ﹤0.01% |
34,095
-2,194
| -6% | -$37.1K |
|
3078
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $573K | ﹤0.01% |
+12,745
| New | +$573K |
|
|
AMAG
3079
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $572K | ﹤0.01% |
92,670
-32,105
| -26% | -$198K |
|
3080
Sturm, Ruger & Co
RGR
$600M
| $571K | ﹤0.01% |
11,245
-47,513
| -81% | -$2.41M |
|
3081
Celestica
CLS
$27.8B
| $569K | ﹤0.01% |
+162,616
| New | +$569K |
|
3082
Northeast Bank
NBN
$941M
| $568K | ﹤0.01% |
48,742
-3,318
| -6% | -$38.7K |
|
3083
Xenon Pharmaceuticals
XENE
$2.79B
| $568K | ﹤0.01% |
50,119
-8,474
| -14% | -$96K |
|
3084
Plug Power
PLUG
$1.76B
| $567K | ﹤0.01% |
159,987
+10,676
| +7% | +$37.8K |
|
3085
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $566K | ﹤0.01% |
14,556
+5,318
| +58% | +$207K |
|
|
TLRA
3086
DELISTED
Telaria, Inc.
TLRA
| $563K | ﹤0.01% |
93,864
+79,693
| +562% | +$478K |
|
3087
WisdomTree US High Dividend Fund
DHS
$1.3B
| $559K | ﹤0.01% |
9,874
+6,149
| +165% | +$348K |
|
|
NOVA
3088
DELISTED
Sunnova Energy
NOVA
| $559K | ﹤0.01% |
55,596
+49,501
| +812% | +$498K |
|
3089
STAAR Surgical
STAA
$1.37B
| $559K | ﹤0.01% |
17,348
-50,149
| -74% | -$1.62M |
|
3090
Genie Energy
GNE
$404M
| $556K | ﹤0.01% |
77,551
+72,828
| +1,542% | +$522K |
|
3091
Petrobras
PBR
$81.4B
| $554K | ﹤0.01% |
100,512
-347,069
| -78% | -$1.91M |
|
3092
Shake Shack
SHAK
$4.06B
| $553K | ﹤0.01% |
14,641
+1,013
| +7% | +$38.3K |
|
3093
Tower Semiconductor
TSEM
$7.39B
| $551K | ﹤0.01% |
34,599
+26,711
| +339% | +$425K |
|
3094
Citi Trends
CTRN
$281M
| $548K | ﹤0.01% |
61,543
-5,982
| -9% | -$53.3K |
|
3095
Rocky Brands
RCKY
$215M
| $543K | ﹤0.01% |
28,095
+9,056
| +48% | +$175K |
|
3096
VSE Corp
VSEC
$3.4B
| $541K | ﹤0.01% |
32,987
-133,805
| -80% | -$2.19M |
|
|
CCXI
3097
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
13,435
+330
| +3% | +$13.3K |
|
3098
Abeona Therapeutics
ABEO
$330M
| $538K | ﹤0.01% |
10,243
+9,821
| +2,327% | +$516K |
|
|
CTO
3099
CTO Realty Growth
CTO
$544M
| $538K | ﹤0.01% |
43,718
-19,190
| -31% | -$236K |
|
3100
Helios Technologies
HLIO
$1.8B
| $538K | ﹤0.01% |
14,169
-17,403
| -55% | -$661K |
|