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 | |
|---|---|---|---|---|---|---|
1551
Strategy Inc Common Stock Class A
MSTR
$100B
| $8.97M | ﹤0.01% |
759,340
+7,300
| +1% | +$86.2K |
|
1552
National Healthcare
NHC
$1.81B
| $8.96M | ﹤0.01% |
124,964
+114,317
| +1,074% | +$8.2M |
|
1553
TEGNA Inc
TGNA
$3.39B
| $8.94M | ﹤0.01% |
823,507
-474,901
| -37% | -$5.16M |
|
1554
Powell Industries
POWL
$3.64B
| $8.92M | ﹤0.01% |
347,483
+100,834
| +41% | +$2.59M |
|
1555
Atkore
ATKR
$2.03B
| $8.91M | ﹤0.01% |
423,026
-143,864
| -25% | -$3.03M |
|
1556
California Water Service
CWT
$2.69B
| $8.91M | ﹤0.01% |
177,032
+115,613
| +188% | +$5.82M |
|
1557
Barclays
BCS
$73.5B
| $8.91M | ﹤0.01% |
1,966,048
-895,715
| -31% | -$4.06M |
|
1558
PotlatchDeltic
PCH
$3.16B
| $8.9M | ﹤0.01% |
283,647
+163,378
| +136% | +$5.13M |
|
1559
Gold Fields
GFI
$33.7B
| $8.9M | ﹤0.01% |
1,873,978
+1,845,933
| +6,582% | +$8.77M |
|
1560
Community Trust Bancorp
CTBI
$1.03B
| $8.9M | ﹤0.01% |
279,894
-9,014
| -3% | -$287K |
|
1561
Liberty Latin America Class A
LILA
$1.61B
| $8.88M | ﹤0.01% |
895,672
-589,855
| -40% | -$5.85M |
|
1562
Adient
ADNT
$2.03B
| $8.78M | ﹤0.01% |
968,566
+117,741
| +14% | +$1.07M |
|
1563
Pricesmart
PSMT
$3.63B
| $8.76M | ﹤0.01% |
166,706
+131,785
| +377% | +$6.93M |
|
1564
MSC Industrial Direct
MSM
$5.16B
| $8.75M | ﹤0.01% |
159,184
-1,233,913
| -89% | -$67.8M |
|
|
NSTG
1565
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.73M | ﹤0.01% |
363,076
+272,817
| +302% | +$6.56M |
|
1566
Cameco
CCJ
$35.9B
| $8.72M | ﹤0.01% |
1,141,795
+8,360
| +0.7% | +$63.9K |
|
1567
Core Laboratories
CLB
$600M
| $8.69M | ﹤0.01% |
840,542
-713,829
| -46% | -$7.38M |
|
1568
Advance Auto Parts
AAP
$3.68B
| $8.66M | ﹤0.01% |
92,770
+43,260
| +87% | +$4.04M |
|
|
PGRE
1569
Paramount Group
PGRE
$1.44B
| $8.65M | ﹤0.01% |
982,916
-172,224
| -15% | -$1.52M |
|
|
REGI
1570
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.64M | ﹤0.01% |
420,836
-39,376
| -9% | -$808K |
|
1571
Dell
DELL
$88.7B
| $8.64M | ﹤0.01% |
430,854
-636,184
| -60% | -$12.8M |
|
1572
iShares Morningstar Growth ETF
ILCG
$3.04B
| $8.6M | ﹤0.01% |
231,350
-19,570
| -8% | -$727K |
|
1573
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $8.56M | ﹤0.01% |
521,633
+264,441
| +103% | +$4.34M |
|
1574
Provident Financial Services
PFS
$2.62B
| $8.54M | ﹤0.01% |
664,415
+605,362
| +1,025% | +$7.78M |
|
|
JRO
1575
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.53M | ﹤0.01% |
1,147,788
| – | – |
|