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 | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.28B
| $19.4M | ﹤0.01% |
330,637
-179,284
| -35% | -$10.5M |
|
1127
Guardant Health
GH
$7.33B
| $19.4M | ﹤0.01% |
279,025
-29,008
| -9% | -$2.02M |
|
|
GTY
1128
Getty Realty Corp
GTY
$1.57B
| $19.4M | ﹤0.01% |
816,411
+10,441
| +1% | +$248K |
|
1129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $19.3M | ﹤0.01% |
387,056
-60,942
| -14% | -$3.05M |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | ﹤0.01% |
1,774,162
-212,239
| -11% | -$2.31M |
|
1131
SK Telecom
SKM
$8.48B
| $19.3M | ﹤0.01% |
718,238
+115,498
| +19% | +$3.1M |
|
1132
Columbia Banking Systems
COLB
$8.05B
| $19.3M | ﹤0.01% |
718,363
+167,304
| +30% | +$4.48M |
|
|
CS
1133
DELISTED
Credit Suisse Group
CS
| $19.1M | ﹤0.01% |
2,364,724
+2,067,164
| +695% | +$16.7M |
|
1134
Barrett Business Services
BBSI
$1.21B
| $19.1M | ﹤0.01% |
1,929,808
-21,128
| -1% | -$209K |
|
1135
PagSeguro Digital
PAGS
$3.11B
| $19M | ﹤0.01% |
983,858
-1,453,802
| -60% | -$28.1M |
|
1136
SPDR S&P Bank ETF
KBE
$1.56B
| $19M | ﹤0.01% |
705,212
-536,095
| -43% | -$14.5M |
|
1137
Kinross Gold
KGC
$27.1B
| $19M | ﹤0.01% |
4,770,131
+1,230,982
| +35% | +$4.9M |
|
1138
ServisFirst Bancshares
SFBS
$4.7B
| $19M | ﹤0.01% |
646,797
+530,872
| +458% | +$15.6M |
|
1139
NIO
NIO
$17.8B
| $18.9M | ﹤0.01% |
6,807,492
+6,245,611
| +1,112% | +$17.4M |
|
1140
UGI
UGI
$7.09B
| $18.9M | ﹤0.01% |
707,068
-39,345
| -5% | -$1.05M |
|
1141
First Commonwealth Financial
FCF
$1.87B
| $18.8M | ﹤0.01% |
2,055,077
+139,320
| +7% | +$1.27M |
|
1142
Adaptive Biotechnologies
ADPT
$2.1B
| $18.8M | ﹤0.01% |
675,120
+215,680
| +47% | +$5.99M |
|
1143
SolarEdge
SEDG
$2.06B
| $18.7M | ﹤0.01% |
228,856
+110,935
| +94% | +$9.08M |
|
1144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $18.7M | ﹤0.01% |
341,202
-88,514
| -21% | -$4.86M |
|
1145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $18.7M | ﹤0.01% |
340,699
-327,725
| -49% | -$18M |
|
|
GTHX
1146
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.7M | ﹤0.01% |
1,695,819
+26,680
| +2% | +$294K |
|
1147
Avista
AVA
$2.95B
| $18.6M | ﹤0.01% |
438,288
-47,352
| -10% | -$2.01M |
|
1148
Nuveen Credit Strategies Income Fund
JQC
$733M
| $18.6M | ﹤0.01% |
3,277,909
+4,689
| +0.1% | +$26.6K |
|
1149
United Airlines
UAL
$34.1B
| $18.5M | ﹤0.01% |
586,920
-161,233
| -22% | -$5.09M |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | ﹤0.01% |
132,090
-1,020,961
| -89% | -$143M |
|