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 | |
|---|---|---|---|---|---|---|
1426
Norwegian Cruise Line
NCLH
$11.5B
| $10.9M | ﹤0.01% |
992,521
+325,545
| +49% | +$3.57M |
|
1427
Federated Hermes
FHI
$4.13B
| $10.9M | ﹤0.01% |
570,597
+52,690
| +10% | +$1M |
|
1428
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $10.8M | ﹤0.01% |
448,190
-278,810
| -38% | -$6.75M |
|
|
VTA
1429
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.8M | ﹤0.01% |
1,358,962
-2,954
| -0.2% | -$23.6K |
|
|
NPTN
1430
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | ﹤0.01% |
1,492,310
-830,705
| -36% | -$6.02M |
|
1431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $10.8M | ﹤0.01% |
114,153
-334,380
| -75% | -$31.7M |
|
1432
SpartanNash
SPTN
$896M
| $10.8M | ﹤0.01% |
753,921
+174,482
| +30% | +$2.5M |
|
1433
Grand Canyon Education
LOPE
$5.88B
| $10.8M | ﹤0.01% |
141,444
+6,442
| +5% | +$491K |
|
|
UCB
1434
United Community Banks, Inc.
UCB
$3.93B
| $10.7M | ﹤0.01% |
585,966
-64,456
| -10% | -$1.18M |
|
|
NTUS
1435
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
461,120
+361,181
| +361% | +$8.35M |
|
1436
PagerDuty
PD
$1.53B
| $10.6M | ﹤0.01% |
615,389
-264,785
| -30% | -$4.58M |
|
|
FBC
1437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
536,249
-16,007
| -3% | -$317K |
|
1438
Service Corp International
SCI
$11.3B
| $10.6M | ﹤0.01% |
271,435
-13,083
| -5% | -$512K |
|
|
PACW
1439
DELISTED
PacWest Bancorp
PACW
| $10.6M | ﹤0.01% |
590,881
+166,205
| +39% | +$2.98M |
|
1440
Assurant
AIZ
$10.5B
| $10.6M | ﹤0.01% |
101,640
+17,885
| +21% | +$1.86M |
|
1441
Pentair
PNR
$18.3B
| $10.6M | ﹤0.01% |
355,135
-44,072
| -11% | -$1.31M |
|
1442
nVent Electric
NVT
$15.9B
| $10.6M | ﹤0.01% |
625,581
+329,683
| +111% | +$5.56M |
|
|
ERUS
1443
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.5M | ﹤0.01% |
379,262
-251,450
| -40% | -$6.98M |
|
1444
J&J Snack Foods
JJSF
$2B
| $10.5M | ﹤0.01% |
86,905
+55,428
| +176% | +$6.71M |
|
|
CFXA
1445
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.5M | ﹤0.01% |
114,478
-7,615
| -6% | -$699K |
|
1446
Houlihan Lokey
HLI
$14.7B
| $10.5M | ﹤0.01% |
201,681
-16,224
| -7% | -$846K |
|
1447
Ziff Davis
ZD
$1.61B
| $10.5M | ﹤0.01% |
161,294
-79,444
| -33% | -$5.17M |
|
1448
Teleflex
TFX
$5.56B
| $10.5M | ﹤0.01% |
35,823
-1,040
| -3% | -$305K |
|
1449
Gerdau
GGB
$6.19B
| $10.5M | ﹤0.01% |
6,912,801
-2,796,411
| -29% | -$4.24M |
|
|
BEAT
1450
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | ﹤0.01% |
271,967
+52,743
| +24% | +$2.03M |
|