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 | |
|---|---|---|---|---|---|---|
3751
Safe Bulkers
SB
$466M
| $103K | ﹤0.01% |
87,153
+21,526
| +33% | +$25.4K |
|
3752
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $102K | ﹤0.01% |
1,580
-314
| -17% | -$20.3K |
|
3753
Option Care Health
OPCH
$4.62B
| $102K | ﹤0.01% |
10,735
-69,985
| -87% | -$665K |
|
|
TCS
3754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $102K | ﹤0.01% |
2,881
+1,400
| +95% | +$49.6K |
|
3755
Viking Therapeutics
VKTX
$2.79B
| $101K | ﹤0.01% |
21,455
+20
| +0.1% | +$94 |
|
3756
Arcutis Biotherapeutics
ARQT
$2.07B
| $100K | ﹤0.01% |
+3,351
| New | +$100K |
|
3757
Construction Partners
ROAD
$7.02B
| $99K | ﹤0.01% |
5,811
+49
| +0.9% | +$835 |
|
3758
Stagwell
STGW
$1.35B
| $99K | ﹤0.01% |
68,321
+44,630
| +188% | +$64.7K |
|
3759
Cabaletta Bio
CABA
$168M
| $98K | ﹤0.01% |
13,461
+11,336
| +533% | +$82.5K |
|
3760
Caledonia Mining Corp
CMCL
$639M
| $98K | ﹤0.01% |
10,560
+600
| +6% | +$5.57K |
|
3761
iShares US Energy ETF
IYE
$1.15B
| $98K | ﹤0.01% |
6,429
-49,321
| -88% | -$752K |
|
3762
Millicom
TIGO
$7.94B
| $98K | ﹤0.01% |
+3,453
| New | +$98K |
|
|
PAMT
3763
PAMT CORP Common Stock
PAMT
$258M
| $98K | ﹤0.01% |
12,708
+10,204
| +408% | +$78.7K |
|
|
LOV
3764
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $98K | ﹤0.01% |
38,054
-42,748
| -53% | -$110K |
|
3765
Dynavax Technologies
DVAX
$1.1B
| $97K | ﹤0.01% |
27,347
+25
| +0.1% | +$89 |
|
3766
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $97K | ﹤0.01% |
10,100
-35,423
| -78% | -$340K |
|
|
MGIC
3767
Magic Software Enterprises
MGIC
$1B
| $97K | ﹤0.01% |
12,097
+1,943
| +19% | +$15.6K |
|
3768
Red Robin
RRGB
$121M
| $97K | ﹤0.01% |
11,351
-17,042
| -60% | -$146K |
|
3769
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $97K | ﹤0.01% |
3
-71
| -96% | -$2.3M |
|
3770
KB Financial Group
KB
$31.1B
| $96K | ﹤0.01% |
3,501
-38,300
| -92% | -$1.05M |
|
3771
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $96K | ﹤0.01% |
+2,805
| New | +$96K |
|
3772
Tecnoglass
TGLS
$3.32B
| $96K | ﹤0.01% |
24,874
-12,315
| -33% | -$47.5K |
|
|
PRGX
3773
DELISTED
PRGX Global, Inc.
PRGX
| $96K | ﹤0.01% |
34,571
+6,516
| +23% | +$18.1K |
|
3774
Pegasystems
PEGA
$9.93B
| $95K | ﹤0.01% |
2,658
-2,724
| -51% | -$97.4K |
|
3775
Velocity Financial
VEL
$720M
| $95K | ﹤0.01% |
+12,581
| New | +$95K |
|