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 | |
|---|---|---|---|---|---|---|
|
DOOR
1376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | ﹤0.01% |
251,932
+70,100
| +39% | +$3.33M |
|
1377
The Ensign Group
ENSG
$9.64B
| $12M | ﹤0.01% |
317,810
-261,016
| -45% | -$9.82M |
|
1378
WD-40
WDFC
$2.88B
| $11.9M | ﹤0.01% |
59,474
+23,716
| +66% | +$4.76M |
|
1379
Arrowhead Research
ARWR
$4.36B
| $11.9M | ﹤0.01% |
413,937
-158,703
| -28% | -$4.57M |
|
1380
Hope Bancorp
HOPE
$1.44B
| $11.9M | ﹤0.01% |
1,444,533
+126,739
| +10% | +$1.04M |
|
1381
Cross Country Healthcare
CCRN
$448M
| $11.8M | ﹤0.01% |
1,757,712
+150,927
| +9% | +$1.02M |
|
1382
Invesco KBW Bank ETF
KBWB
$5.08B
| $11.7M | ﹤0.01% |
350,060
+221,087
| +171% | +$7.41M |
|
1383
Tronox
TROX
$802M
| $11.7M | ﹤0.01% |
2,355,954
+1,960,523
| +496% | +$9.76M |
|
1384
Lamar Advertising Co
LAMR
$12.7B
| $11.7M | ﹤0.01% |
227,278
-9,373
| -4% | -$481K |
|
1385
Central Garden & Pet Class A
CENTA
$2.05B
| $11.5M | ﹤0.01% |
564,484
-198,952
| -26% | -$4.07M |
|
|
AHH
1386
Armada Hoffler Properties
AHH
$606M
| $11.5M | ﹤0.01% |
1,078,644
-134,982
| -11% | -$1.44M |
|
1387
MACOM Technology Solutions
MTSI
$9.66B
| $11.5M | ﹤0.01% |
609,475
+585,946
| +2,490% | +$11.1M |
|
|
EGOV
1388
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
500,459
-58,975
| -11% | -$1.36M |
|
1389
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $11.5M | ﹤0.01% |
360,973
+26,954
| +8% | +$858K |
|
1390
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.5M | ﹤0.01% |
390,280
+390,082
| +197,011% | +$11.5M |
|
|
MYOK
1391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | ﹤0.01% |
244,566
+37,367
| +18% | +$1.75M |
|
1392
C.H. Robinson
CHRW
$16.2B
| $11.4M | ﹤0.01% |
172,856
+5,996
| +4% | +$397K |
|
1393
Chewy
CHWY
$15.9B
| $11.4M | ﹤0.01% |
304,266
+43,899
| +17% | +$1.65M |
|
1394
Fortive
FTV
$16.5B
| $11.4M | ﹤0.01% |
246,724
-253,505
| -51% | -$11.7M |
|
1395
Annaly Capital Management
NLY
$13.9B
| $11.4M | ﹤0.01% |
561,548
-502,009
| -47% | -$10.2M |
|
1396
Autohome
ATHM
$3.48B
| $11.4M | ﹤0.01% |
160,184
+149,541
| +1,405% | +$10.6M |
|
1397
CVB Financial
CVBF
$2.79B
| $11.4M | ﹤0.01% |
566,476
+100,530
| +22% | +$2.02M |
|
1398
Atlantic Union Bankshares
AUB
$5.21B
| $11.4M | ﹤0.01% |
518,417
+114,428
| +28% | +$2.51M |
|
1399
iShares Global Tech ETF
IXN
$6.13B
| $11.3M | ﹤0.01% |
372,366
-162,378
| -30% | -$4.94M |
|
1400
Astec Industries
ASTE
$1.11B
| $11.3M | ﹤0.01% |
323,400
-6,718
| -2% | -$235K |
|