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 | |
|---|---|---|---|---|---|---|
3726
Reading International Class A
RDI
$33.8M
| $114K | ﹤0.01% |
29,286
+10,269
| +54% | +$40K |
|
3727
Avalo Therapeutics
AVTX
$140M
| $113K | ﹤0.01% |
16
-3
| -16% | -$21.2K |
|
|
AXLA
3728
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $113K | ﹤0.01% |
1,322
+69
| +6% | +$5.9K |
|
3729
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $112K | ﹤0.01% |
2,420
| – | – |
|
3730
Forum Energy Technologies
FET
$320M
| $111K | ﹤0.01% |
31,324
-1,507
| -5% | -$5.34K |
|
3731
Kimbell Royalty Partners
KRP
$1.26B
| $111K | ﹤0.01% |
19,000
-4,470
| -19% | -$26.1K |
|
3732
Universal Technical Institute
UTI
$1.48B
| $111K | ﹤0.01% |
+18,718
| New | +$111K |
|
3733
Team
TISI
$81.8M
| $110K | ﹤0.01% |
1,684
+27
| +2% | +$1.76K |
|
|
PGNX
3734
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $110K | ﹤0.01% |
29,048
-8,369
| -22% | -$31.7K |
|
3735
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $109K | ﹤0.01% |
5,022
-1,464
| -23% | -$31.8K |
|
|
NE
3736
DELISTED
Noble Corporation
NE
| $109K | ﹤0.01% |
415,641
+334,293
| +411% | +$87.7K |
|
3737
Aprea Therapeutics
APRE
$8.97M
| $108K | ﹤0.01% |
155
+50
| +48% | +$34.8K |
|
3738
Siebert Financial
SIEB
$118M
| $108K | ﹤0.01% |
14,834
+4,839
| +48% | +$35.2K |
|
3739
Alkermes
ALKS
$4.45B
| $107K | ﹤0.01% |
+7,438
| New | +$107K |
|
3740
BGSF Inc
BGSF
$86.6M
| $107K | ﹤0.01% |
14,293
+9,054
| +173% | +$67.8K |
|
3741
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $107K | ﹤0.01% |
2,696
| – | – |
|
|
BZUN
3742
Baozun
BZUN
$276M
| $106K | ﹤0.01% |
3,795
-836
| -18% | -$23.4K |
|
3743
Citizens
CIA
$274M
| $106K | ﹤0.01% |
16,234
+15
| +0.1% | +$98 |
|
3744
Magnite
MGNI
$3.4B
| $106K | ﹤0.01% |
19,146
-240,673
| -93% | -$1.33M |
|
|
MIK
3745
DELISTED
Michaels Stores, Inc
MIK
| $106K | ﹤0.01% |
64,934
-87
| -0.1% | -$142 |
|
3746
United States Brent Oil Fund
BNO
$102M
| $105K | ﹤0.01% |
13,263
+12,163
| +1,106% | +$96.3K |
|
3747
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $105K | ﹤0.01% |
1,498
+431
| +40% | +$30.2K |
|
3748
Exicure
XCUR
$24.5M
| $104K | ﹤0.01% |
471
-1,048
| -69% | -$231K |
|
|
BDSI
3749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $104K | ﹤0.01% |
27,408
+25
| +0.1% | +$95 |
|
3750
Rafael Holdings
RFL
$47M
| $103K | ﹤0.01% |
8,225
-592
| -7% | -$7.41K |
|