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 | |
|---|---|---|---|---|---|---|
3251
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $375K | ﹤0.01% |
9,385
-15,164
| -62% | -$606K |
|
3252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $374K | ﹤0.01% |
14,771
-53,371
| -78% | -$1.35M |
|
3253
Castle Biosciences
CSTL
$621M
| $374K | ﹤0.01% |
12,542
+10,855
| +643% | +$324K |
|
3254
ProPetro Holding
PUMP
$484M
| $373K | ﹤0.01% |
148,781
-92,666
| -38% | -$232K |
|
3255
Silicom
SILC
$104M
| $372K | ﹤0.01% |
13,764
+2,802
| +26% | +$75.7K |
|
3256
Vanguard Utilities ETF
VPU
$7.37B
| $371K | ﹤0.01% |
3,043
-102,268
| -97% | -$12.5M |
|
|
CAI
3257
DELISTED
CAI International, Inc.
CAI
| $371K | ﹤0.01% |
26,262
-27,967
| -52% | -$395K |
|
3258
Griffon
GFF
$3.61B
| $370K | ﹤0.01% |
29,272
+11,382
| +64% | +$144K |
|
3259
Innoviva
INVA
$1.22B
| $370K | ﹤0.01% |
31,351
-351
| -1% | -$4.14K |
|
3260
Amerant Bancorp
AMTB
$880M
| $369K | ﹤0.01% |
23,986
+17,643
| +278% | +$271K |
|
3261
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $369K | ﹤0.01% |
9,239
-9,941
| -52% | -$397K |
|
3262
Ubiquiti
UI
$36.6B
| $369K | ﹤0.01% |
2,608
-40,020
| -94% | -$5.66M |
|
|
ANH
3263
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $369K | ﹤0.01% |
326,643
-86,030
| -21% | -$97.2K |
|
3264
Priority Technology Holdings
PRTH
$603M
| $368K | ﹤0.01% |
189,546
+169,153
| +829% | +$328K |
|
3265
RGC Resources
RGCO
$225M
| $368K | ﹤0.01% |
12,707
+1,950
| +18% | +$56.5K |
|
3266
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $367K | ﹤0.01% |
7,759
-20,026
| -72% | -$947K |
|
|
PTLA
3267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $367K | ﹤0.01% |
51,549
-117,208
| -69% | -$834K |
|
3268
Byline Bancorp
BY
$1.33B
| $366K | ﹤0.01% |
35,290
+6,134
| +21% | +$63.6K |
|
3269
Liberty Energy
LBRT
$1.73B
| $366K | ﹤0.01% |
136,044
+38,398
| +39% | +$103K |
|
3270
Theravance Biopharma
TBPH
$720M
| $366K | ﹤0.01% |
15,842
+1,460
| +10% | +$33.7K |
|
3271
SPDR S&P Global Dividend ETF
WDIV
$227M
| $366K | ﹤0.01% |
7,631
+202
| +3% | +$9.69K |
|
|
BBBY
3272
Bed Bath & Beyond, Inc.
BBBY
$596M
| $365K | ﹤0.01% |
80,593
+38,861
| +93% | +$176K |
|
3273
Neuronetics
STIM
$207M
| $364K | ﹤0.01% |
192,599
+46,685
| +32% | +$88.2K |
|
|
ACR
3274
ACRES Commercial Realty
ACR
$154M
| $362K | ﹤0.01% |
43,650
-2,312
| -5% | -$19.2K |
|
3275
Clean Energy Fuels
CLNE
$526M
| $362K | ﹤0.01% |
203,836
-28,924
| -12% | -$51.4K |
|