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 | |
|---|---|---|---|---|---|---|
|
ACOR
3126
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $502K | ﹤0.01% |
4,494
+2,721
| +153% | +$304K |
|
3127
Chemung Financial Corp
CHMG
$252M
| $496K | ﹤0.01% |
15,066
+1,680
| +13% | +$55.3K |
|
3128
Flex
FLEX
$21.4B
| $495K | ﹤0.01% |
78,357
-1,031,489
| -93% | -$6.52M |
|
|
TUP
3129
DELISTED
Tupperware Brands Corporation
TUP
| $495K | ﹤0.01% |
306,202
+233,190
| +319% | +$377K |
|
3130
Progyny
PGNY
$1.94B
| $493K | ﹤0.01% |
23,247
+19,464
| +515% | +$413K |
|
3131
LoveSac
LOVE
$258M
| $492K | ﹤0.01% |
84,441
+81,543
| +2,814% | +$475K |
|
3132
Primis Financial Corp
FRST
$269M
| $491K | ﹤0.01% |
49,949
+4,647
| +10% | +$45.7K |
|
3133
Miller Industries
MLR
$455M
| $491K | ﹤0.01% |
17,363
-3,500
| -17% | -$99K |
|
|
GWPH
3134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $490K | ﹤0.01% |
5,588
-866
| -13% | -$75.9K |
|
3135
SmartFinancial
SMBK
$627M
| $488K | ﹤0.01% |
32,059
+15,917
| +99% | +$242K |
|
3136
Acacia Research
ACTG
$317M
| $486K | ﹤0.01% |
218,997
-883,516
| -80% | -$1.96M |
|
3137
Chord Energy
CHRD
$5.96B
| $485K | ﹤0.01% |
1,387,753
+1,259,407
| +981% | +$440K |
|
3138
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $485K | ﹤0.01% |
10,952
+716
| +7% | +$31.7K |
|
|
QEP
3139
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | ﹤0.01% |
1,447,289
+672,871
| +87% | +$225K |
|
3140
Corcept Therapeutics
CORT
$7.68B
| $483K | ﹤0.01% |
40,532
-171
| -0.4% | -$2.04K |
|
|
MITT
3141
AG Mortgage Investment Trust
MITT
$244M
| $482K | ﹤0.01% |
58,739
-68,445
| -54% | -$562K |
|
3142
Allot
ALLT
$426M
| $481K | ﹤0.01% |
50,900
-4,190
| -8% | -$39.6K |
|
3143
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $478K | ﹤0.01% |
+15,010
| New | +$478K |
|
3144
IAMGOLD
IAG
$6.42B
| $478K | ﹤0.01% |
+209,615
| New | +$478K |
|
3145
Coeur Mining
CDE
$9.98B
| $477K | ﹤0.01% |
148,567
-53,064
| -26% | -$170K |
|
3146
Thermon Group Holdings
THR
$844M
| $477K | ﹤0.01% |
31,622
+4,027
| +15% | +$60.7K |
|
|
GSS
3147
DELISTED
Golden Star Resources Ltd.
GSS
| $477K | ﹤0.01% |
191,709
+7,470
| +4% | +$18.6K |
|
3148
PRA Group
PRAA
$657M
| $476K | ﹤0.01% |
17,206
+793
| +5% | +$21.9K |
|
|
FRTA
3149
DELISTED
Forterra, Inc
FRTA
| $476K | ﹤0.01% |
79,643
-32,036
| -29% | -$191K |
|
3150
LivePerson
LPSN
$86M
| $475K | ﹤0.01% |
20,866
-7,760
| -27% | -$177K |
|