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 | |
|---|---|---|---|---|---|---|
3626
Century Casinos
CNTY
$76.3M
| $153K | ﹤0.01% |
63,102
+41,454
| +191% | +$101K |
|
3627
First Northwest Bancorp
FNWB
$67.1M
| $153K | ﹤0.01% |
14,164
+498
| +4% | +$5.38K |
|
3628
Invesco Solar ETF
TAN
$726M
| $153K | ﹤0.01% |
6,077
-12,938
| -68% | -$326K |
|
|
CNR
3629
Core Natural Resources, Inc.
CNR
$3.75B
| $153K | ﹤0.01% |
41,433
-25,814
| -38% | -$95.3K |
|
|
MNRL
3630
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $153K | ﹤0.01% |
18,519
+11,394
| +160% | +$94.1K |
|
3631
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $152K | ﹤0.01% |
4,120
-284
| -6% | -$10.5K |
|
3632
Spyre Therapeutics
SYRE
$945M
| $152K | ﹤0.01% |
1,308
-630
| -33% | -$73.2K |
|
|
WIFI
3633
DELISTED
Boingo Wireless, Inc.
WIFI
| $151K | ﹤0.01% |
14,261
+13
| +0.1% | +$138 |
|
3634
Civitas Resources
CIVI
$3.02B
| $150K | ﹤0.01% |
13,309
-60,167
| -82% | -$678K |
|
|
OCSI
3635
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $150K | ﹤0.01% |
27,046
-68,191
| -72% | -$378K |
|
|
QADA
3636
DELISTED
QAD Inc.
QADA
| $150K | ﹤0.01% |
3,762
-10,498
| -74% | -$419K |
|
3637
Nova
NVMI
$8.69B
| $149K | ﹤0.01% |
4,556
-39,585
| -90% | -$1.29M |
|
3638
Lineage Cell Therapeutics
LCTX
$306M
| $148K | ﹤0.01% |
178,846
+37,000
| +26% | +$30.6K |
|
3639
Union Bankshares
UNB
$118M
| $148K | ﹤0.01% |
6,587
+1,505
| +30% | +$33.8K |
|
|
PHX
3640
DELISTED
PHX Minerals
PHX
| $147K | ﹤0.01% |
39,943
+10,260
| +35% | +$37.8K |
|
3641
United Security Bancshares
UBFO
$165M
| $147K | ﹤0.01% |
22,904
+2,169
| +10% | +$13.9K |
|
|
PS
3642
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $147K | ﹤0.01% |
13,349
-126,840
| -90% | -$1.4M |
|
3643
BeyondSpring
BYSI
$73.4M
| $146K | ﹤0.01% |
11,364
+221
| +2% | +$2.84K |
|
3644
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $146K | ﹤0.01% |
8,784
+6,826
| +349% | +$113K |
|
3645
Ponce Financial Group
PDLB
$336M
| $146K | ﹤0.01% |
19,961
+4,722
| +31% | +$34.5K |
|
3646
iShares MSCI Qatar ETF
QAT
$77.2M
| $146K | ﹤0.01% |
10,000
-12,956
| -56% | -$189K |
|
3647
VirnetX
VHC
$74.7M
| $146K | ﹤0.01% |
1,337
+331
| +33% | +$36.1K |
|
|
USAK
3648
DELISTED
USA Truck Inc
USAK
| $146K | ﹤0.01% |
46,125
-21,660
| -32% | -$68.6K |
|
|
SLY
3649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $146K | ﹤0.01% |
3,021
-16,120
| -84% | -$779K |
|
3650
Gaia
GAIA
$152M
| $145K | ﹤0.01% |
16,324
-5,111
| -24% | -$45.4K |
|