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 | |
|---|---|---|---|---|---|---|
|
PACD
3676
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $135K | ﹤0.01% |
314,873
-64,928
| -17% | -$27.8K |
|
3677
Civeo
CVEO
$287M
| $134K | ﹤0.01% |
27,037
+4,969
| +23% | +$24.6K |
|
|
HOOK
3678
DELISTED
HOOKIPA Pharma
HOOK
| $134K | ﹤0.01% |
1,629
+315
| +24% | +$25.9K |
|
3679
TFS Financial
TFSL
$3.75B
| $134K | ﹤0.01% |
8,813
-514
| -6% | -$7.82K |
|
3680
Silvercrest Asset Management
SAMG
$137M
| $133K | ﹤0.01% |
14,075
+2,284
| +19% | +$21.6K |
|
3681
Exagen
XGN
$214M
| $133K | ﹤0.01% |
8,357
+7,278
| +675% | +$116K |
|
3682
Mercer International
MERC
$206M
| $132K | ﹤0.01% |
18,136
-60,762
| -77% | -$442K |
|
3683
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $132K | ﹤0.01% |
20,925
-46,005
| -69% | -$290K |
|
|
INWK
3684
DELISTED
InnerWorkings, Inc.
INWK
| $132K | ﹤0.01% |
112,443
-21,696
| -16% | -$25.5K |
|
3685
iShares Dow Jones US ETF
IYY
$2.63B
| $131K | ﹤0.01% |
2,072
-3,740
| -64% | -$236K |
|
|
CNR
3686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $131K | ﹤0.01% |
28,685
-103,563
| -78% | -$473K |
|
3687
Weis Markets
WMK
$1.75B
| $130K | ﹤0.01% |
3,132
+4
| +0.1% | +$166 |
|
3688
Immersion
IMMR
$221M
| $129K | ﹤0.01% |
24,077
-101,435
| -81% | -$543K |
|
3689
First Guaranty Bancshares
FGBI
$123M
| $128K | ﹤0.01% |
9,733
+2,330
| +31% | +$30.6K |
|
|
GPMT
3690
Granite Point Mortgage Trust
GPMT
$142M
| $128K | ﹤0.01% |
25,255
-166,850
| -87% | -$846K |
|
3691
Regis Corp
RGS
$70.8M
| $128K | ﹤0.01% |
1,081
+162
| +18% | +$19.2K |
|
|
ATHX
3692
DELISTED
Athersys, Inc. Common Stock
ATHX
| $128K | ﹤0.01% |
1,711
-1
| -0.1% | -$75 |
|
|
RBNC
3693
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $128K | ﹤0.01% |
11,383
+1,245
| +12% | +$14K |
|
3694
Greene County Bancorp
GCBC
$407M
| $127K | ﹤0.01% |
10,850
+2,214
| +26% | +$25.9K |
|
3695
Nature's Sunshine
NATR
$299M
| $127K | ﹤0.01% |
15,592
+3,143
| +25% | +$25.6K |
|
3696
Oportun Financial
OPRT
$293M
| $127K | ﹤0.01% |
12,134
+9,770
| +413% | +$102K |
|
3697
MediciNova
MNOV
$60.3M
| $126K | ﹤0.01% |
33,961
+20,465
| +152% | +$75.9K |
|
3698
Schwab US Broad Market ETF
SCHB
$36.8B
| $126K | ﹤0.01% |
12,486
+8,460
| +210% | +$85.4K |
|
3699
Stoke Therapeutics
STOK
$1.29B
| $126K | ﹤0.01% |
5,505
+2,486
| +82% | +$56.9K |
|
3700
Lee Enterprises
LEE
$26.7M
| $125K | ﹤0.01% |
12,732
-41
| -0.3% | -$403 |
|