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 | |
|---|---|---|---|---|---|---|
3826
Gulf Island Fabrication
GIFI
$121M
| $81K | ﹤0.01% |
26,954
-45,836
| -63% | -$138K |
|
3827
Quanterix
QTRX
$227M
| $81K | ﹤0.01% |
4,418
+39
| +0.9% | +$715 |
|
3828
LSB Industries
LXU
$580M
| $80K | ﹤0.01% |
49,191
+35,087
| +249% | +$57.1K |
|
3829
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $79K | ﹤0.01% |
1,631
-12,045
| -88% | -$583K |
|
3830
Galectin Therapeutics
GALT
$365M
| $79K | ﹤0.01% |
40,599
+27,467
| +209% | +$53.4K |
|
3831
Harvard Bioscience
HBIO
$19.5M
| $79K | ﹤0.01% |
35,877
+12,020
| +50% | +$26.5K |
|
3832
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $79K | ﹤0.01% |
2,245
+290
| +15% | +$10.2K |
|
3833
BlackRock MuniYield Fund
MYD
$485M
| $79K | ﹤0.01% |
6,292
+2,792
| +80% | +$35.1K |
|
3834
SEACOR Marine Holdings
SMHI
$176M
| $79K | ﹤0.01% |
18,039
+11,543
| +178% | +$50.6K |
|
3835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $78K | ﹤0.01% |
2,060
-763
| -27% | -$28.9K |
|
3836
Motorcar Parts of America
MPAA
$309M
| $78K | ﹤0.01% |
6,239
+110
| +2% | +$1.38K |
|
3837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $77K | ﹤0.01% |
2,692
-210,905
| -99% | -$6.03M |
|
3838
FS KKR Capital
FSK
$4.92B
| $77K | ﹤0.01% |
6,451
-39,414
| -86% | -$470K |
|
3839
Cytosorbents Corp
CTSO
$58.1M
| $76K | ﹤0.01% |
9,782
-30,470
| -76% | -$237K |
|
3840
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $76K | ﹤0.01% |
+454
| New | +$76K |
|
3841
Fonar
FONR
$99.2M
| $76K | ﹤0.01% |
5,215
-21,495
| -80% | -$313K |
|
|
COLO
3842
Global X MSCI Colombia ETF
COLO
$101M
| $76K | ﹤0.01% |
3,532
-900
| -20% | -$19.4K |
|
|
PTN
3843
DELISTED
Palatin Technologies
PTN
| $76K | ﹤0.01% |
7,256
+4,254
| +142% | +$44.6K |
|
|
AXDX
3844
DELISTED
Accelerate Diagnostics
AXDX
| $75K | ﹤0.01% |
895
+1
| +0.1% | +$84 |
|
3845
Natural Health Trends
NHTC
$54.2M
| $75K | ﹤0.01% |
22,684
-56,192
| -71% | -$186K |
|
3846
Olympic Steel
ZEUS
$369M
| $75K | ﹤0.01% |
7,178
-30,640
| -81% | -$320K |
|
|
EXFO
3847
DELISTED
EXFO INC.
EXFO
| $75K | ﹤0.01% |
29,053
+700
| +2% | +$1.81K |
|
|
GNMK
3848
DELISTED
GenMark Diagnostics, Inc
GNMK
| $75K | ﹤0.01% |
18,196
-870,394
| -98% | -$3.59M |
|
3849
Lifecore Biomedical
LFCR
$280M
| $74K | ﹤0.01% |
8,498
+54
| +0.6% | +$470 |
|
3850
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $74K | ﹤0.01% |
+2,836
| New | +$74K |
|