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 | |
|---|---|---|---|---|---|---|
3476
VanEck Agribusiness ETF
MOO
$627M
| $238K | ﹤0.01% |
4,635
-171
| -4% | -$8.78K |
|
3477
Herc Holdings
HRI
$4.2B
| $237K | ﹤0.01% |
11,563
-12,607
| -52% | -$258K |
|
3478
Radiant Logistics
RLGT
$307M
| $237K | ﹤0.01% |
61,358
-10,675
| -15% | -$41.2K |
|
3479
Cerus
CERS
$236M
| $236K | ﹤0.01% |
50,802
+5,340
| +12% | +$24.8K |
|
3480
CorVel
CRVL
$4.39B
| $236K | ﹤0.01% |
13,002
-1,896
| -13% | -$34.4K |
|
3481
Children's Place
PLCE
$155M
| $235K | ﹤0.01% |
12,015
-4,979
| -29% | -$97.4K |
|
|
ALBO
3482
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $235K | ﹤0.01% |
14,424
+5,333
| +59% | +$86.9K |
|
3483
Rush Enterprises Class B
RUSHB
$4.5B
| $234K | ﹤0.01% |
17,352
+3,539
| +26% | +$47.7K |
|
3484
Baytex Energy
BTE
$1.83B
| $233K | ﹤0.01% |
999,036
-6,674,442
| -87% | -$1.56M |
|
|
SUPV
3485
Grupo Supervielle
SUPV
$484M
| $233K | ﹤0.01% |
149,199
-26,582
| -15% | -$41.5K |
|
3486
Corporacion America
CAAP
$3.16B
| $232K | ﹤0.01% |
125,538
-47,312
| -27% | -$87.4K |
|
|
GTT
3487
DELISTED
GTT Communications, Inc.
GTT
| $231K | ﹤0.01% |
29,143
-859
| -3% | -$6.81K |
|
|
PBIP
3488
DELISTED
Prudential Bancorp, Inc.
PBIP
| $230K | ﹤0.01% |
15,557
+4,125
| +36% | +$61K |
|
3489
1-800-Flowers.com
FLWS
$343M
| $227K | ﹤0.01% |
17,165
-31,859
| -65% | -$421K |
|
3490
Liquidity Services
LQDT
$849M
| $227K | ﹤0.01% |
58,323
+48,218
| +477% | +$188K |
|
|
HBMD
3491
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $227K | ﹤0.01% |
20,900
+4,753
| +29% | +$51.6K |
|
3492
Tiptree Inc
TIPT
$956M
| $226K | ﹤0.01% |
43,465
+11,639
| +37% | +$60.5K |
|
3493
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $226K | ﹤0.01% |
2,970
-231,357
| -99% | -$17.6M |
|
3494
Bankwell Financial Group
BWFG
$359M
| $225K | ﹤0.01% |
14,771
-5,118
| -26% | -$78K |
|
3495
HF Foods Group
HFFG
$177M
| $225K | ﹤0.01% |
26,886
+24,409
| +985% | +$204K |
|
3496
Harrow
HROW
$1.46B
| $223K | ﹤0.01% |
58,248
+867
| +2% | +$3.32K |
|
3497
ArcelorMittal
MT
$26.4B
| $223K | ﹤0.01% |
23,933
-154,760
| -87% | -$1.44M |
|
3498
NI Holdings
NODK
$276M
| $223K | ﹤0.01% |
16,460
+4,029
| +32% | +$54.6K |
|
3499
C&F Financial
CFFI
$227M
| $222K | ﹤0.01% |
5,597
+769
| +16% | +$30.5K |
|
3500
Omeros
OMER
$282M
| $221K | ﹤0.01% |
16,555
+1,165
| +8% | +$15.6K |
|