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 | |
|---|---|---|---|---|---|---|
3551
Oil States International
OIS
$341M
| $188K | ﹤0.01% |
92,512
-5,446
| -6% | -$11.1K |
|
|
NH
3552
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
+7,883
| New | +$188K |
|
|
AERI
3553
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $188K | ﹤0.01% |
13,920
-66,204
| -83% | -$894K |
|
3554
Ericsson
ERIC
$26.8B
| $187K | ﹤0.01% |
23,049
+2,639
| +13% | +$21.4K |
|
3555
Aclaris Therapeutics
ACRS
$211M
| $186K | ﹤0.01% |
179,081
-26,387
| -13% | -$27.4K |
|
3556
Carnival PLC
CUK
$37.7B
| $186K | ﹤0.01% |
15,497
+15,327
| +9,016% | +$184K |
|
3557
Navigator Holdings
NVGS
$1.11B
| $186K | ﹤0.01% |
41,744
-36,321
| -47% | -$162K |
|
3558
Oak Valley Bancorp
OVLY
$244M
| $186K | ﹤0.01% |
11,835
+2,884
| +32% | +$45.3K |
|
3559
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $185K | ﹤0.01% |
4,490
-1,903
| -30% | -$78.4K |
|
3560
Tempest Therapeutics
TPST
$45.5M
| $185K | ﹤0.01% |
179
+42
| +31% | +$43.4K |
|
|
GAM
3561
General American Investors Company
GAM
$1.43B
| $184K | ﹤0.01% |
6,693
-2
| -0% | -$55 |
|
3562
Lindblad Expeditions
LIND
$735M
| $184K | ﹤0.01% |
44,274
+3,666
| +9% | +$15.2K |
|
3563
Phreesia
PHR
$1.45B
| $184K | ﹤0.01% |
8,770
-21,699
| -71% | -$455K |
|
3564
Centrus Energy
LEU
$4.04B
| $183K | ﹤0.01% |
36,038
+18,788
| +109% | +$95.4K |
|
|
PCOM
3565
DELISTED
Points.com Inc. Common Shares
PCOM
| $183K | ﹤0.01% |
22,185
-20,591
| -48% | -$170K |
|
3566
First United
FUNC
$239M
| $182K | ﹤0.01% |
12,754
-2,860
| -18% | -$40.8K |
|
3567
Sunoco
SUN
$6.85B
| $182K | ﹤0.01% |
11,612
-49
| -0.4% | -$768 |
|
3568
Carlyle Secured Lending
CGBD
$999M
| $181K | ﹤0.01% |
34,654
+20,339
| +142% | +$106K |
|
|
CTK
3569
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $181K | ﹤0.01% |
+1,984
| New | +$181K |
|
|
AVDL
3570
Avadel Pharmaceuticals
AVDL
$1.5B
| $180K | ﹤0.01% |
22,700
| – | – |
|
3571
Eastern Company
EML
$155M
| $180K | ﹤0.01% |
9,240
+2,515
| +37% | +$49K |
|
3572
SiTime
SITM
$6.76B
| $180K | ﹤0.01% |
+8,263
| New | +$180K |
|
3573
Sumitomo Mitsui Financial
SMFG
$107B
| $179K | ﹤0.01% |
37,427
-803,899
| -96% | -$3.84M |
|
3574
Hawthorn Bancshares
HWBK
$222M
| $178K | ﹤0.01% |
11,394
+6,898
| +153% | +$108K |
|
3575
Insteel Industries
IIIN
$749M
| $178K | ﹤0.01% |
13,465
+492
| +4% | +$6.5K |
|