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 | |
|---|---|---|---|---|---|---|
3101
Digimarc
DMRC
$204M
| $537K | ﹤0.01% |
41,158
+23,592
| +134% | +$308K |
|
3102
Park-Ohio Holdings
PKOH
$309M
| $535K | ﹤0.01% |
28,232
-2,598
| -8% | -$49.2K |
|
3103
Carriage Services
CSV
$670M
| $531K | ﹤0.01% |
32,887
+4,225
| +15% | +$68.2K |
|
3104
Diamond Hill
DHIL
$387M
| $531K | ﹤0.01% |
5,886
+827
| +16% | +$74.6K |
|
3105
Invesco Pharmaceuticals ETF
PJP
$264M
| $531K | ﹤0.01% |
9,648
+1,183
| +14% | +$65.1K |
|
3106
iShares Global Clean Energy ETF
ICLN
$1.58B
| $530K | ﹤0.01% |
55,485
+41,435
| +295% | +$396K |
|
3107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $529K | ﹤0.01% |
4,615
+2,582
| +127% | +$296K |
|
3108
Gladstone Capital
GLAD
$525M
| $528K | ﹤0.01% |
46,926
+4,419
| +10% | +$49.7K |
|
3109
Ingles Markets
IMKTA
$1.32B
| $528K | ﹤0.01% |
14,587
-6,357
| -30% | -$230K |
|
3110
Nice
NICE
$8.82B
| $527K | ﹤0.01% |
3,666
-60,636
| -94% | -$8.72M |
|
3111
Culp
CULP
$59.5M
| $526K | ﹤0.01% |
71,594
-2,645
| -4% | -$19.4K |
|
|
CMRX
3112
DELISTED
Chimerix, Inc.
CMRX
| $522K | ﹤0.01% |
362,377
+344,108
| +1,884% | +$496K |
|
3113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $521K | ﹤0.01% |
19,058
+2,858
| +18% | +$78.1K |
|
3114
FRP Holdings
FRPH
$483M
| $520K | ﹤0.01% |
24,176
+4,646
| +24% | +$99.9K |
|
|
SRNE
3115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | ﹤0.01% |
280,747
+239,729
| +584% | +$441K |
|
3116
Axsome Therapeutics
AXSM
$5.91B
| $514K | ﹤0.01% |
8,740
+646
| +8% | +$38K |
|
3117
EverQuote
EVER
$896M
| $514K | ﹤0.01% |
19,576
-242
| -1% | -$6.35K |
|
|
PFBI
3118
DELISTED
Premier Financial Bancorp
PFBI
| $513K | ﹤0.01% |
41,386
-2,208
| -5% | -$27.4K |
|
3119
Pan American Silver
PAAS
$15.5B
| $512K | ﹤0.01% |
35,716
+35,439
| +12,794% | +$508K |
|
3120
ACNB Corp
ACNB
$471M
| $508K | ﹤0.01% |
16,916
+5,296
| +46% | +$159K |
|
3121
Plains GP Holdings
PAGP
$3.7B
| $507K | ﹤0.01% |
90,366
-475,529
| -84% | -$2.67M |
|
3122
POSCO
PKX
$15.3B
| $506K | ﹤0.01% |
15,503
+15,400
| +14,951% | +$503K |
|
3123
Star Bulk Carriers
SBLK
$2.2B
| $506K | ﹤0.01% |
89,644
-240,877
| -73% | -$1.36M |
|
3124
SSR Mining
SSRM
$4.54B
| $504K | ﹤0.01% |
+44,273
| New | +$504K |
|
3125
Global Indemnity Group
GBLI
$428M
| $502K | ﹤0.01% |
19,683
-36,637
| -65% | -$934K |
|