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 | |
|---|---|---|---|---|---|---|
|
TGI
3501
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
32,613
+979
| +3% | +$6.63K |
|
3502
First Trust Water ETF
FIW
$1.91B
| $220K | ﹤0.01% |
4,600
-600
| -12% | -$28.7K |
|
3503
Sprout Social
SPT
$803M
| $220K | ﹤0.01% |
+13,791
| New | +$220K |
|
3504
Artivion
AORT
$1.92B
| $218K | ﹤0.01% |
12,916
-26,821
| -67% | -$453K |
|
3505
AXT Inc
AXTI
$169M
| $218K | ﹤0.01% |
67,971
-3,126
| -4% | -$10K |
|
3506
Provident Financial
PROV
$103M
| $218K | ﹤0.01% |
14,335
+6,720
| +88% | +$102K |
|
|
VCRA
3507
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | ﹤0.01% |
10,270
-808
| -7% | -$17.2K |
|
3508
Copel
ELP
$6.92B
| $217K | ﹤0.01% |
52,183
+52,080
| +50,563% | +$217K |
|
3509
Richmond Mutual Bancorp
RMBI
$140M
| $217K | ﹤0.01% |
21,265
+4,192
| +25% | +$42.8K |
|
3510
Bank First Corp
BFC
$1.26B
| $214K | ﹤0.01% |
3,837
+1,498
| +64% | +$83.5K |
|
3511
Parke Bancorp
PKBK
$266M
| $213K | ﹤0.01% |
15,823
-3,869
| -20% | -$52.1K |
|
|
NFH.WS
3512
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| – | – |
0
| – | – |
|
|
CEO
3513
DELISTED
CNOOC Limited
CEO
| $212K | ﹤0.01% |
2,048
-9,368
| -82% | -$970K |
|
3514
Ohio Valley Banc Corp
OVBC
$174M
| $211K | ﹤0.01% |
7,048
+1,660
| +31% | +$49.7K |
|
|
FNCB
3515
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $209K | ﹤0.01% |
30,287
+7,971
| +36% | +$55K |
|
3516
Marchex
MCHX
$86.6M
| $208K | ﹤0.01% |
143,576
+24,853
| +21% | +$36K |
|
3517
Anika Therapeutics
ANIK
$125M
| $207K | ﹤0.01% |
7,194
-153
| -2% | -$4.4K |
|
3518
Timberland Bancorp
TSBK
$288M
| $207K | ﹤0.01% |
11,348
-6,145
| -35% | -$112K |
|
3519
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $206K | ﹤0.01% |
14,100
+5,767
| +69% | +$84.3K |
|
3520
Clearfield
CLFD
$453M
| $206K | ﹤0.01% |
17,421
-11,508
| -40% | -$136K |
|
3521
First Capital
FCAP
$146M
| $206K | ﹤0.01% |
3,451
-160
| -4% | -$9.55K |
|
|
FCCY
3522
DELISTED
1st Constitution Bancorp
FCCY
| $206K | ﹤0.01% |
15,637
+4,097
| +36% | +$54K |
|
3523
MainStreet Bancshares
MNSB
$167M
| $204K | ﹤0.01% |
12,202
+2,646
| +28% | +$44.2K |
|
|
IEC
3524
DELISTED
IEC Electronics Corp.
IEC
| $204K | ﹤0.01% |
34,367
-10,577
| -24% | -$62.8K |
|
3525
Flexsteel Industries
FLXS
$258M
| $202K | ﹤0.01% |
18,447
-4,315
| -19% | -$47.3K |
|