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 | |
|---|---|---|---|---|---|---|
|
EFT
1326
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.9M | ﹤0.01% |
1,257,856
+577
| +0% | +$5.91K |
|
1327
First Solar
FSLR
$22.5B
| $12.8M | ﹤0.01% |
356,332
-156,608
| -31% | -$5.65M |
|
1328
Ionis Pharmaceuticals
IONS
$9.84B
| $12.8M | ﹤0.01% |
271,722
-265,229
| -49% | -$12.5M |
|
1329
Mercury Systems
MRCY
$4.63B
| $12.8M | ﹤0.01% |
179,887
+57,738
| +47% | +$4.12M |
|
1330
Aptiv
APTV
$18.6B
| $12.8M | ﹤0.01% |
259,918
-507,034
| -66% | -$25M |
|
1331
8x8 Inc
EGHT
$301M
| $12.8M | ﹤0.01% |
922,978
+836,535
| +968% | +$11.6M |
|
1332
ODP
ODP
$656M
| $12.8M | ﹤0.01% |
779,292
-149,569
| -16% | -$2.45M |
|
1333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $12.8M | ﹤0.01% |
103,064
+32,648
| +46% | +$4.04M |
|
1334
Alcoa
AA
$8.47B
| $12.7M | ﹤0.01% |
2,061,943
+1,205,694
| +141% | +$7.43M |
|
|
ARNA
1335
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | ﹤0.01% |
302,273
+137,943
| +84% | +$5.79M |
|
1336
NetApp
NTAP
$25.2B
| $12.7M | ﹤0.01% |
304,212
+105,582
| +53% | +$4.4M |
|
1337
Personalis
PSNL
$516M
| $12.7M | ﹤0.01% |
1,570,978
+530,936
| +51% | +$4.28M |
|
|
AAN.A
1338
DELISTED
AARON'S INC CL-A
AAN.A
| $12.7M | ﹤0.01% |
556,292
+14,253
| +3% | +$325K |
|
1339
BancFirst
BANF
$4.51B
| $12.7M | ﹤0.01% |
379,196
+10,350
| +3% | +$345K |
|
1340
Aecom
ACM
$17.6B
| $12.6M | ﹤0.01% |
423,636
-210,319
| -33% | -$6.28M |
|
1341
Integer Holdings
ITGR
$3.65B
| $12.6M | ﹤0.01% |
200,340
-278,159
| -58% | -$17.5M |
|
|
S
1342
DELISTED
Sprint Corporation
S
| $12.6M | ﹤0.01% |
1,458,091
+1,340,270
| +1,138% | +$11.6M |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $12.6M | ﹤0.01% |
396,326
-21,425
| -5% | -$679K |
|
1344
AGNC Investment
AGNC
$10.6B
| $12.6M | ﹤0.01% |
1,186,880
-21,593
| -2% | -$228K |
|
1345
Comerica
CMA
$9.04B
| $12.6M | ﹤0.01% |
427,767
-836,109
| -66% | -$24.5M |
|
1346
Southern Copper
SCCO
$87.1B
| $12.5M | ﹤0.01% |
467,690
-3,086
| -0.7% | -$82.8K |
|
1347
Progress Software
PRGS
$1.87B
| $12.5M | ﹤0.01% |
391,611
-95,847
| -20% | -$3.07M |
|
1348
DXC Technology
DXC
$2.55B
| $12.5M | ﹤0.01% |
959,426
+267,946
| +39% | +$3.5M |
|
1349
Neogen
NEOG
$1.23B
| $12.5M | ﹤0.01% |
373,640
+99,294
| +36% | +$3.33M |
|
1350
Cardlytics
CDLX
$146M
| $12.5M | ﹤0.01% |
357,849
+325,903
| +1,020% | +$11.4M |
|