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 | |
|---|---|---|---|---|---|---|
|
CZZ
3451
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
19,999
-121,667
| -86% | -$1.5M |
|
3452
Viper Energy
VNOM
$6.51B
| $245K | ﹤0.01% |
36,892
-57,886
| -61% | -$384K |
|
3453
Oil-Dri
ODC
$959M
| $244K | ﹤0.01% |
14,582
+732
| +5% | +$12.2K |
|
3454
Vanguard Materials ETF
VAW
$2.89B
| $244K | ﹤0.01% |
2,535
-2,144
| -46% | -$206K |
|
|
BIG
3455
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
17,161
-18,861
| -52% | -$268K |
|
|
KRTX
3456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $244K | ﹤0.01% |
3,387
+1,884
| +125% | +$136K |
|
|
JAX
3457
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $243K | ﹤0.01% |
63,598
+34,438
| +118% | +$132K |
|
3458
Diana Shipping
DSX
$225M
| $242K | ﹤0.01% |
233,971
+193,619
| +480% | +$200K |
|
|
KA
3459
DELISTED
Kineta, Inc. Common Stock
KA
| $242K | ﹤0.01% |
1,518
| – | – |
|
|
SLCA
3460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $242K | ﹤0.01% |
134,474
-26,938
| -17% | -$48.5K |
|
|
SFUN
3461
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $242K | ﹤0.01% |
17,897
-3,964
| -18% | -$53.6K |
|
3462
Greif Class B
GEF.B
$2.46B
| $241K | ﹤0.01% |
6,020
-2,084
| -26% | -$83.4K |
|
|
RC
3463
Ready Capital
RC
$689M
| $241K | ﹤0.01% |
33,393
-30,784
| -48% | -$222K |
|
|
IDEX
3464
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $241K | ﹤0.01% |
1,438
+925
| +180% | +$155K |
|
3465
Green Brick Partners
GRBK
$3.21B
| $240K | ﹤0.01% |
29,867
+21,895
| +275% | +$176K |
|
3466
Hooker Furnishings Corp
HOFT
$111M
| $240K | ﹤0.01% |
15,353
-27,757
| -64% | -$434K |
|
3467
IES Holdings
IESC
$7.5B
| $240K | ﹤0.01% |
13,647
+1,192
| +10% | +$21K |
|
3468
LeMaitre Vascular
LMAT
$2.09B
| $240K | ﹤0.01% |
9,664
-17,474
| -64% | -$434K |
|
3469
Mid Penn Bancorp
MPB
$691M
| $240K | ﹤0.01% |
11,872
+2,904
| +32% | +$58.7K |
|
3470
PCB Bancorp
PCB
$308M
| $240K | ﹤0.01% |
24,576
+5,241
| +27% | +$51.2K |
|
3471
Sensata Technologies
ST
$4.55B
| $240K | ﹤0.01% |
8,297
-159,625
| -95% | -$4.62M |
|
|
ITI
3472
DELISTED
Iteris, Inc.
ITI
| $240K | ﹤0.01% |
75,046
+39,377
| +110% | +$126K |
|
3473
Granite Construction
GVA
$4.7B
| $239K | ﹤0.01% |
15,741
+450
| +3% | +$6.83K |
|
|
BGG
3474
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
131,755
-17,379
| -12% | -$31.5K |
|
3475
Esquire Financial Holdings
ESQ
$828M
| $238K | ﹤0.01% |
15,792
-1,671
| -10% | -$25.2K |
|