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 | |
|---|---|---|---|---|---|---|
|
DLA
3601
DELISTED
Delta Apparel Inc.
DLA
| $165K | ﹤0.01% |
15,841
+6,419
| +68% | +$66.9K |
|
|
MFNC
3602
DELISTED
Mackinac Financial Corporation
MFNC
| $165K | ﹤0.01% |
15,788
+5,355
| +51% | +$56K |
|
|
MOGO
3603
Mogo
MOGO
$45.6M
| $164K | ﹤0.01% |
48,333
+3,333
| +7% | +$11.3K |
|
3604
United Natural Foods
UNFI
$1.77B
| $164K | ﹤0.01% |
17,818
-17,334
| -49% | -$160K |
|
3605
HBT Financial
HBT
$804M
| $163K | ﹤0.01% |
15,499
+3,970
| +34% | +$41.8K |
|
|
STKL
3606
SunOpta
STKL
$740M
| $163K | ﹤0.01% |
94,624
+52,903
| +127% | +$91.1K |
|
3607
iShares Global Healthcare ETF
IXJ
$3.84B
| $162K | ﹤0.01% |
2,670
| – | – |
|
3608
Anterix
ATEX
$395M
| $161K | ﹤0.01% |
3,528
-688
| -16% | -$31.4K |
|
|
AXNX
3609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $161K | ﹤0.01% |
6,325
+1,231
| +24% | +$31.3K |
|
|
MLVF
3610
DELISTED
Malvern Bancorp, Inc.
MLVF
| $161K | ﹤0.01% |
13,125
+3,254
| +33% | +$39.9K |
|
3611
Unity Bancorp
UNTY
$521M
| $160K | ﹤0.01% |
13,762
+2,692
| +24% | +$31.3K |
|
|
LEVL
3612
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $160K | ﹤0.01% |
8,866
+1,737
| +24% | +$31.3K |
|
3613
iShares Global 100 ETF
IOO
$7.17B
| $159K | ﹤0.01% |
3,559
-2,149
| -38% | -$96K |
|
3614
ProShares UltraPro Short S&P 500
SPXU
$505M
| $158K | ﹤0.01% |
262
+150
| +134% | +$90.5K |
|
|
CFMS
3615
DELISTED
Conformis, Inc. Common Stock
CFMS
| $158K | ﹤0.01% |
10,063
-14,168
| -58% | -$222K |
|
|
RWVG
3616
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $158K | ﹤0.01% |
+4,099
| New | +$158K |
|
|
EGLE
3617
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $158K | ﹤0.01% |
12,231
-1,592
| -12% | -$20.6K |
|
3618
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $157K | ﹤0.01% |
+5,500
| New | +$157K |
|
3619
Hyster-Yale Materials Handling
HY
$634M
| $157K | ﹤0.01% |
3,918
+593
| +18% | +$23.8K |
|
3620
Aldeyra Therapeutics
ALDX
$324M
| $156K | ﹤0.01% |
63,340
+55,946
| +757% | +$138K |
|
3621
American Coastal Insurance
ACIC
$538M
| $155K | ﹤0.01% |
16,835
+10,075
| +149% | +$92.8K |
|
3622
Peoples Bancorp of North Carolina
PEBK
$167M
| $155K | ﹤0.01% |
7,637
+1,661
| +28% | +$33.7K |
|
3623
Telkom Indonesia
TLK
$19B
| $155K | ﹤0.01% |
8,057
-231,710
| -97% | -$4.46M |
|
3624
Invesco Preferred ETF
PGX
$3.99B
| $154K | ﹤0.01% |
11,671
+1,640
| +16% | +$21.6K |
|
|
CYBE
3625
DELISTED
Cyberoptics Corp
CYBE
| $154K | ﹤0.01% |
8,987
-8,723
| -49% | -$149K |
|