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 | |
|---|---|---|---|---|---|---|
|
AAIC
3201
DELISTED
Arlington Asset Investment Corp.
AAIC
| $421K | ﹤0.01% |
192,169
+180,338
| +1,524% | +$395K |
|
|
CATC
3202
DELISTED
CAMBRIDGE BANCORP
CATC
| $420K | ﹤0.01% |
8,082
+1,723
| +27% | +$89.5K |
|
3203
StoneX
SNEX
$5.04B
| $419K | ﹤0.01% |
25,992
-51,352
| -66% | -$828K |
|
|
FCT
3204
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $418K | ﹤0.01% |
43,913
+738
| +2% | +$7.03K |
|
3205
MasterCraft Boat Holdings
MCFT
$362M
| $418K | ﹤0.01% |
57,276
+24,175
| +73% | +$176K |
|
3206
Ezcorp Inc
EZPW
$1.04B
| $417K | ﹤0.01% |
100,115
+83,442
| +500% | +$348K |
|
3207
Forrester Research
FORR
$195M
| $417K | ﹤0.01% |
14,266
-16,977
| -54% | -$496K |
|
3208
Clearwater Paper
CLW
$344M
| $415K | ﹤0.01% |
19,043
+10,075
| +112% | +$220K |
|
3209
Entravision Communication
EVC
$226M
| $414K | ﹤0.01% |
203,811
-68,827
| -25% | -$140K |
|
|
HALL
3210
DELISTED
Hallmark Financial Services, Inc.
HALL
| $414K | ﹤0.01% |
10,253
-295
| -3% | -$11.9K |
|
|
WMC
3211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $413K | ﹤0.01% |
18,031
+10,756
| +148% | +$246K |
|
|
SMC
3212
Summit Midstream Corporation
SMC
$286M
| $411K | ﹤0.01% |
44,868
+9,109
| +25% | +$83.4K |
|
3213
argenx
ARGX
$46.3B
| $410K | ﹤0.01% |
3,109
-4,830
| -61% | -$637K |
|
3214
BioLife Solutions
BLFS
$1.22B
| $410K | ﹤0.01% |
43,185
+25,494
| +144% | +$242K |
|
3215
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $409K | ﹤0.01% |
15,328
| – | – |
|
3216
ASE Group
ASX
$24B
| $408K | ﹤0.01% |
109,218
+11,695
| +12% | +$43.7K |
|
3217
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $406K | ﹤0.01% |
+14,333
| New | +$406K |
|
3218
Sapiens International
SPNS
$2.4B
| $406K | ﹤0.01% |
21,305
+10,126
| +91% | +$193K |
|
|
BGX
3219
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $404K | ﹤0.01% |
38,298
-29,954
| -44% | -$316K |
|
|
MR
3220
DELISTED
Montage Resources Corporation Common Stock
MR
| $402K | ﹤0.01% |
178,696
+168,895
| +1,723% | +$380K |
|
|
MEET
3221
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $401K | ﹤0.01% |
68,311
-96,131
| -58% | -$564K |
|
3222
First Bancorp
FNLC
$301M
| $400K | ﹤0.01% |
18,202
+4,294
| +31% | +$94.4K |
|
3223
Global Industrial
GIC
$1.42B
| $398K | ﹤0.01% |
22,417
-26,691
| -54% | -$474K |
|
3224
Guaranty Bancshares
GNTY
$557M
| $398K | ﹤0.01% |
18,876
+4,459
| +31% | +$94K |
|
3225
iShares New York Muni Bond ETF
NYF
$921M
| $398K | ﹤0.01% |
7,041
+1,645
| +30% | +$93K |
|