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 | |
|---|---|---|---|---|---|---|
3526
MVB Financial
MVBF
$305M
| $202K | ﹤0.01% |
15,835
+3,395
| +27% | +$43.3K |
|
3527
Tortoise North American Pipeline Fund
TPYP
$708M
| $202K | ﹤0.01% |
14,867
-83
| -0.6% | -$1.13K |
|
3528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $200K | ﹤0.01% |
6,201
-27,417
| -82% | -$884K |
|
3529
NACCO Industries
NC
$297M
| $199K | ﹤0.01% |
7,132
+818
| +13% | +$22.8K |
|
3530
Omega Flex
OFLX
$340M
| $199K | ﹤0.01% |
2,364
+1,413
| +149% | +$119K |
|
3531
Northern Oil and Gas
NOG
$2.48B
| $198K | ﹤0.01% |
29,773
-29,428
| -50% | -$196K |
|
3532
RCI Hospitality Holdings
RICK
$304M
| $198K | ﹤0.01% |
19,861
+16,878
| +566% | +$168K |
|
3533
Uranium Energy
UEC
$5.27B
| $198K | ﹤0.01% |
354,101
-4,684,208
| -93% | -$2.62M |
|
|
EVBN
3534
DELISTED
Evans Bancorp Inc
EVBN
| $198K | ﹤0.01% |
8,132
+1,092
| +16% | +$26.6K |
|
3535
Agilysys
AGYS
$2.97B
| $197K | ﹤0.01% |
11,772
-226
| -2% | -$3.78K |
|
|
IMGN
3536
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
57,835
-317,619
| -85% | -$1.08M |
|
3537
Digital Turbine
APPS
$501M
| $196K | ﹤0.01% |
45,419
-173
| -0.4% | -$747 |
|
3538
Clarus
CLAR
$147M
| $196K | ﹤0.01% |
20,074
-15,574
| -44% | -$152K |
|
3539
Pioneer Bancorp
PBFS
$338M
| $196K | ﹤0.01% |
18,880
+4,521
| +31% | +$46.9K |
|
3540
Ring Energy
REI
$219M
| $196K | ﹤0.01% |
297,962
-872,867
| -75% | -$574K |
|
3541
Madrigal Pharmaceuticals
MDGL
$9.63B
| $195K | ﹤0.01% |
2,916
+378
| +15% | +$25.3K |
|
|
DZSI
3542
DELISTED
DZS Inc. Common Stock
DZSI
| $195K | ﹤0.01% |
46,368
-5,922
| -11% | -$24.9K |
|
3543
Fidus Investment
FDUS
$760M
| $194K | ﹤0.01% |
29,384
-32,452
| -52% | -$214K |
|
3544
Franklin Financial Services
FRAF
$212M
| $194K | ﹤0.01% |
7,096
+1,700
| +32% | +$46.5K |
|
|
CNST
3545
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $192K | ﹤0.01% |
6,129
+31
| +0.5% | +$971 |
|
|
TCFC
3546
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $190K | ﹤0.01% |
8,584
+2,162
| +34% | +$47.9K |
|
|
AZUL
3547
DELISTED
Azul
AZUL
| $189K | ﹤0.01% |
18,542
-3,834
| -17% | -$39.1K |
|
|
PAK
3548
DELISTED
Global X MSCI Pakistan ETF
PAK
| $189K | ﹤0.01% |
+9,723
| New | +$189K |
|
3549
e.l.f. Beauty
ELF
$7.67B
| $188K | ﹤0.01% |
19,124
-662
| -3% | -$6.51K |
|
3550
St. Joe Company
JOE
$3.01B
| $188K | ﹤0.01% |
11,193
-41,128
| -79% | -$691K |
|