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 | |
|---|---|---|---|---|---|---|
1301
Grifois
GRFS
$6.68B
| $13.3M | ﹤0.01% |
660,551
+164,526
| +33% | +$3.31M |
|
1302
Inogen
INGN
$238M
| $13.3M | ﹤0.01% |
257,295
+207,517
| +417% | +$10.7M |
|
1303
Peloton Interactive
PTON
$3.23B
| $13.3M | ﹤0.01% |
499,935
+485,090
| +3,268% | +$12.9M |
|
|
SCPL
1304
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.3M | ﹤0.01% |
1,392,883
+19,033
| +1% | +$181K |
|
|
AT
1305
DELISTED
Atlantic Power Corporation
AT
| $13.2M | ﹤0.01% |
6,189,224
-335,521
| -5% | -$718K |
|
1306
Vanguard Mid-Cap Value ETF
VOE
$19B
| $13.2M | ﹤0.01% |
162,640
-6,604
| -4% | -$537K |
|
|
OPTN
1307
DELISTED
OptiNose
OPTN
| $13.2M | ﹤0.01% |
196,149
+1,830
| +0.9% | +$123K |
|
1308
Manhattan Associates
MANH
$13.2B
| $13.2M | ﹤0.01% |
264,362
+88,138
| +50% | +$4.39M |
|
1309
Smith & Nephew
SNN
$16B
| $13.2M | ﹤0.01% |
367,219
+74,060
| +25% | +$2.66M |
|
1310
New Mountain Finance
NMFC
$1.05B
| $13.2M | ﹤0.01% |
1,935,915
-38,773
| -2% | -$264K |
|
|
SPWR
1311
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | ﹤0.01% |
3,961,545
+3,632,360
| +1,103% | +$12.1M |
|
1312
HNI Corp
HNI
$2.1B
| $13M | ﹤0.01% |
517,887
+84,350
| +19% | +$2.12M |
|
1313
CarMax
KMX
$9B
| $13M | ﹤0.01% |
242,251
+2,234
| +0.9% | +$120K |
|
1314
Royal Gold
RGLD
$12.4B
| $13M | ﹤0.01% |
148,558
-122,441
| -45% | -$10.7M |
|
1315
V2X
VVX
$1.87B
| $13M | ﹤0.01% |
314,423
-175,856
| -36% | -$7.28M |
|
1316
Warrior Met Coal
HCC
$3.35B
| $13M | ﹤0.01% |
1,225,626
-231,761
| -16% | -$2.46M |
|
1317
FirstCash
FCFS
$6.59B
| $13M | ﹤0.01% |
181,432
-21,934
| -11% | -$1.57M |
|
1318
Curtiss-Wright
CW
$19.3B
| $13M | ﹤0.01% |
140,760
-2,642
| -2% | -$244K |
|
1319
Heidrick & Struggles
HSII
$1.06B
| $13M | ﹤0.01% |
576,457
+240,243
| +71% | +$5.41M |
|
1320
Pebblebrook Hotel Trust
PEB
$1.45B
| $12.9M | ﹤0.01% |
1,188,242
-739,952
| -38% | -$8.06M |
|
1321
Unifirst Corp
UNF
$3.17B
| $12.9M | ﹤0.01% |
85,622
+11,671
| +16% | +$1.76M |
|
1322
Paycom
PAYC
$12.2B
| $12.9M | ﹤0.01% |
64,007
-217,101
| -77% | -$43.9M |
|
1323
Marriott Vacations Worldwide
VAC
$2.68B
| $12.9M | ﹤0.01% |
232,574
-6,602
| -3% | -$367K |
|
1324
Oshkosh
OSK
$8.72B
| $12.9M | ﹤0.01% |
200,592
-155,539
| -44% | -$10M |
|
|
PMT
1325
PennyMac Mortgage Investment
PMT
$1.06B
| $12.9M | ﹤0.01% |
1,214,617
+273,623
| +29% | +$2.91M |
|