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 | |
|---|---|---|---|---|---|---|
|
CGC
1576
Canopy Growth
CGC
$440M
| $8.51M | ﹤0.01% |
59,002
-903
| -2% | -$130K |
|
1577
CAE Inc
CAE
$8.66B
| $8.49M | ﹤0.01% |
672,658
-6,964
| -1% | -$87.9K |
|
1578
Veeco
VECO
$1.71B
| $8.48M | ﹤0.01% |
885,522
-51,272
| -5% | -$491K |
|
|
MNR
1579
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.47M | ﹤0.01% |
702,605
+377,061
| +116% | +$4.54M |
|
1580
Viavi Solutions
VIAV
$2.75B
| $8.43M | ﹤0.01% |
752,296
+83,478
| +12% | +$936K |
|
|
VLDR
1581
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.4M | ﹤0.01% |
+825,910
| New | +$8.4M |
|
|
DRNA
1582
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.4M | ﹤0.01% |
457,106
-107,805
| -19% | -$1.98M |
|
1583
Box
BOX
$4.69B
| $8.36M | ﹤0.01% |
595,702
+150,983
| +34% | +$2.12M |
|
1584
Valley National Bancorp
VLY
$6.15B
| $8.35M | ﹤0.01% |
1,142,643
+466,862
| +69% | +$3.41M |
|
1585
Penumbra
PEN
$9.89B
| $8.32M | ﹤0.01% |
51,547
+21,979
| +74% | +$3.55M |
|
1586
Harley-Davidson
HOG
$3.64B
| $8.29M | ﹤0.01% |
438,019
-56,319
| -11% | -$1.07M |
|
1587
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.27M | ﹤0.01% |
163,833
-1,230,430
| -88% | -$62.1M |
|
1588
Center Bancorp
CNOB
$1.3B
| $8.27M | ﹤0.01% |
615,430
+254,623
| +71% | +$3.42M |
|
1589
CRISPR Therapeutics
CRSP
$5.58B
| $8.25M | ﹤0.01% |
194,615
-44,014
| -18% | -$1.87M |
|
1590
Marvell Technology
MRVL
$64.1B
| $8.25M | ﹤0.01% |
364,686
-6,308,157
| -95% | -$143M |
|
1591
uniQure
QURE
$783M
| $8.21M | ﹤0.01% |
173,046
+114,889
| +198% | +$5.45M |
|
1592
Workiva
WK
$4.59B
| $8.21M | ﹤0.01% |
253,963
+235,967
| +1,311% | +$7.63M |
|
1593
Dana Inc
DAN
$2.74B
| $8.21M | ﹤0.01% |
1,050,809
+231,053
| +28% | +$1.8M |
|
|
MBT
1594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.15M | ﹤0.01% |
1,072,320
-797,393
| -43% | -$6.06M |
|
1595
Alaska Air
ALK
$6.66B
| $8.14M | ﹤0.01% |
285,789
+152,977
| +115% | +$4.36M |
|
|
SJI
1596
DELISTED
South Jersey Industries, Inc.
SJI
| $8.13M | ﹤0.01% |
325,244
+2,613
| +0.8% | +$65.3K |
|
1597
Visteon
VC
$3.45B
| $8.11M | ﹤0.01% |
168,978
+110,100
| +187% | +$5.28M |
|
1598
Regal Rexnord
RRX
$9.58B
| $8.09M | ﹤0.01% |
128,444
-26,310
| -17% | -$1.66M |
|
1599
Inspire Medical Systems
INSP
$2.46B
| $8.09M | ﹤0.01% |
134,143
+119,522
| +817% | +$7.2M |
|
1600
KT
KT
$9.69B
| $8.08M | ﹤0.01% |
1,038,067
-205,028
| -16% | -$1.6M |
|