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 | |
|---|---|---|---|---|---|---|
3326
AudioCodes
AUDC
$289M
| $331K | ﹤0.01% |
13,860
-173,945
| -93% | -$4.15M |
|
3327
Fidelity High Dividend ETF
FDVV
$6.84B
| $330K | ﹤0.01% |
14,400
+10,825
| +303% | +$248K |
|
|
CSLT
3328
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $330K | ﹤0.01% |
456,411
-126,246
| -22% | -$91.3K |
|
|
POPE
3329
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $329K | ﹤0.01% |
+3,836
| New | +$329K |
|
|
BOCH
3330
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $327K | ﹤0.01% |
41,440
-2,356
| -5% | -$18.6K |
|
3331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $326K | ﹤0.01% |
9,590
+5,195
| +118% | +$177K |
|
3332
Stratasys
SSYS
$835M
| $326K | ﹤0.01% |
20,464
-9,856
| -33% | -$157K |
|
3333
Ternium
TX
$6.8B
| $326K | ﹤0.01% |
27,369
-19,981
| -42% | -$238K |
|
|
PFNX
3334
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
36,837
+8,934
| +32% | +$78.8K |
|
3335
Southern Missouri Bancorp
SMBC
$628M
| $324K | ﹤0.01% |
13,364
+592
| +5% | +$14.4K |
|
3336
Southern First Bancshares
SFST
$366M
| $323K | ﹤0.01% |
11,376
-7,641
| -40% | -$217K |
|
3337
Ardmore Shipping
ASC
$505M
| $322K | ﹤0.01% |
61,387
-32,167
| -34% | -$169K |
|
3338
Willis Lease Finance
WLFC
$1.13B
| $322K | ﹤0.01% |
12,073
+1,766
| +17% | +$47.1K |
|
|
IBMJ
3339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $322K | ﹤0.01% |
12,624
| – | – |
|
3340
BayCom
BCML
$324M
| $321K | ﹤0.01% |
26,661
+2,679
| +11% | +$32.3K |
|
|
MFSF
3341
DELISTED
MutualFirst Financial Inc
MFSF
| $320K | ﹤0.01% |
11,362
+3,723
| +49% | +$105K |
|
|
WLL
3342
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
6,371
+1,263
| +25% | +$63.4K |
|
3343
MetroCity Bankshares
MCBS
$741M
| $319K | ﹤0.01% |
27,216
+22,038
| +426% | +$258K |
|
3344
Yext
YEXT
$1.07B
| $317K | ﹤0.01% |
31,161
+759
| +2% | +$7.72K |
|
|
BWIN
3345
Baldwin Insurance Group
BWIN
$2.22B
| $317K | ﹤0.01% |
30,081
+10,235
| +52% | +$108K |
|
|
ATAXZ
3346
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $317K | ﹤0.01% |
60,478
+7,768
| +15% | +$40.7K |
|
3347
Collegium Pharmaceutical
COLL
$1.18B
| $316K | ﹤0.01% |
19,380
+8,843
| +84% | +$144K |
|
3348
Alico
ALCO
$260M
| $315K | ﹤0.01% |
10,142
+6,674
| +192% | +$207K |
|
3349
American Axle
AXL
$697M
| $315K | ﹤0.01% |
87,385
+2,612
| +3% | +$9.42K |
|
3350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $314K | ﹤0.01% |
10,400
+9,929
| +2,108% | +$300K |
|