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 | |
|---|---|---|---|---|---|---|
|
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | ﹤0.01% |
2,483,713
-734,059
| -23% | -$3.34M |
|
1402
Banner Corp
BANR
$2.34B
| $11.3M | ﹤0.01% |
341,895
+32,382
| +10% | +$1.07M |
|
1403
Tetra Tech
TTEK
$9.6B
| $11.3M | ﹤0.01% |
798,500
+151,245
| +23% | +$2.14M |
|
|
HUYA
1404
Huya Inc
HUYA
$780M
| $11.3M | ﹤0.01% |
663,733
+530,230
| +397% | +$8.99M |
|
1405
Revolution Medicines
RVMD
$8.45B
| $11.2M | ﹤0.01% |
+513,131
| New | +$11.2M |
|
1406
Commault Systems
CVLT
$8.69B
| $11.2M | ﹤0.01% |
277,500
-177,858
| -39% | -$7.2M |
|
1407
NETSCOUT
NTCT
$1.87B
| $11.2M | ﹤0.01% |
473,392
+77,455
| +20% | +$1.83M |
|
|
BRW
1408
Saba Capital Income & Opportunities Fund
BRW
$342M
| $11.2M | ﹤0.01% |
1,507,801
-6,004
| -0.4% | -$44.6K |
|
1409
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.2M | ﹤0.01% |
272,637
-31,164
| -10% | -$1.28M |
|
1410
AGCO
AGCO
$8.23B
| $11.2M | ﹤0.01% |
236,455
-65,959
| -22% | -$3.12M |
|
1411
Methode Electronics
MEI
$293M
| $11.1M | ﹤0.01% |
421,061
-37,291
| -8% | -$986K |
|
1412
Perrigo
PRGO
$2.94B
| $11.1M | ﹤0.01% |
231,262
+118,684
| +105% | +$5.71M |
|
1413
Repligen
RGEN
$7B
| $11.1M | ﹤0.01% |
115,073
+30,058
| +35% | +$2.9M |
|
1414
Home BancShares
HOMB
$5.87B
| $11.1M | ﹤0.01% |
926,252
-133,801
| -13% | -$1.6M |
|
|
GOOD
1415
Gladstone Commercial Corp
GOOD
$607M
| $11.1M | ﹤0.01% |
771,819
-76,222
| -9% | -$1.09M |
|
1416
Rapid7
RPD
$1.31B
| $11.1M | ﹤0.01% |
255,778
+129,332
| +102% | +$5.6M |
|
|
ELME
1417
Elme Communities
ELME
$1.49B
| $11.1M | ﹤0.01% |
463,668
+43,612
| +10% | +$1.04M |
|
1418
AAR Corp
AIR
$2.73B
| $11.1M | ﹤0.01% |
622,865
+586,649
| +1,620% | +$10.4M |
|
1419
Fidelity National Financial
FNF
$16.1B
| $11.1M | ﹤0.01% |
462,177
+56,137
| +14% | +$1.34M |
|
1420
Kelly Services Class A
KELYA
$506M
| $11.1M | ﹤0.01% |
870,830
+237,821
| +38% | +$3.02M |
|
1421
Huntington Ingalls Industries
HII
$10.8B
| $11M | ﹤0.01% |
60,617
+10,015
| +20% | +$1.82M |
|
|
GOEV
1422
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11M | ﹤0.01% |
2,371
+2,349
| +10,677% | +$10.9M |
|
1423
Tandem Diabetes Care
TNDM
$895M
| $11M | ﹤0.01% |
171,112
+85,504
| +100% | +$5.5M |
|
1424
W.W. Grainger
GWW
$48.1B
| $10.9M | ﹤0.01% |
44,057
+211
| +0.5% | +$52.4K |
|
1425
Comfort Systems
FIX
$28.2B
| $10.9M | ﹤0.01% |
297,808
-12,102
| -4% | -$442K |
|