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 | |
|---|---|---|---|---|---|---|
3226
Farmers & Merchants Bancorp
FMAO
$357M
| $397K | ﹤0.01% |
15,318
+4,220
| +38% | +$109K |
|
3227
Pampa Energía
PAM
$3.23B
| $397K | ﹤0.01% |
35,119
-142,020
| -80% | -$1.61M |
|
3228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $395K | ﹤0.01% |
5,593
+364
| +7% | +$25.7K |
|
|
HAYN
3229
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
19,179
+9,648
| +101% | +$199K |
|
3230
INNOVATE Corp
VATE
$67.3M
| $394K | ﹤0.01% |
25,432
+6,315
| +33% | +$97.8K |
|
|
DESP
3231
DELISTED
Despegar.com
DESP
| $393K | ﹤0.01% |
+69,343
| New | +$393K |
|
3232
Santander
BSBR
$40.1B
| $392K | ﹤0.01% |
79,288
-87,538
| -52% | -$433K |
|
|
GPOR
3233
DELISTED
Gulfport Energy Corp.
GPOR
| $392K | ﹤0.01% |
882,867
-3,481,711
| -80% | -$1.55M |
|
|
SMMF
3234
DELISTED
Summit Financial Group, Inc.
SMMF
| $391K | ﹤0.01% |
18,449
+2,366
| +15% | +$50.1K |
|
3235
National CineMedia
NCMI
$455M
| $390K | ﹤0.01% |
11,953
-661
| -5% | -$21.6K |
|
3236
Penske Automotive Group
PAG
$11.9B
| $390K | ﹤0.01% |
13,950
+1,725
| +14% | +$48.2K |
|
|
LJPC
3237
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $390K | ﹤0.01% |
92,911
-17,329
| -16% | -$72.7K |
|
|
PRVL
3238
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $389K | ﹤0.01% |
31,995
+17,856
| +126% | +$217K |
|
3239
Bassett Furniture
BSET
$142M
| $387K | ﹤0.01% |
71,071
-46,079
| -39% | -$251K |
|
3240
Matthews International
MATW
$763M
| $387K | ﹤0.01% |
15,993
-905
| -5% | -$21.9K |
|
3241
SPDR S&P Transportation ETF
XTN
$146M
| $387K | ﹤0.01% |
8,882
+6,602
| +290% | +$288K |
|
3242
Zymeworks
ZYME
$1.19B
| $385K | ﹤0.01% |
+10,854
| New | +$385K |
|
|
DSPG
3243
DELISTED
DSP Group Inc
DSPG
| $382K | ﹤0.01% |
28,525
-14,169
| -33% | -$190K |
|
3244
Banc of California
BANC
$2.62B
| $381K | ﹤0.01% |
47,604
+30,001
| +170% | +$240K |
|
3245
Princeton Bancorp
BPRN
$219M
| $381K | ﹤0.01% |
16,385
+2,671
| +19% | +$62.1K |
|
|
DTP
3246
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $380K | ﹤0.01% |
10,092
-189,908
| -95% | -$7.15M |
|
3247
Westwood Holdings Group
WHG
$160M
| $379K | ﹤0.01% |
20,756
+4,659
| +29% | +$85.1K |
|
3248
Airgain
AIRG
$48.9M
| $378K | ﹤0.01% |
51,216
+16,168
| +46% | +$119K |
|
3249
Veracyte
VCYT
$2.43B
| $378K | ﹤0.01% |
15,558
-68,026
| -81% | -$1.65M |
|
|
OIBR.C
3250
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $377K | ﹤0.01% |
858,633
+843,194
| +5,461% | +$370K |
|