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 | |
|---|---|---|---|---|---|---|
1601
Trimble
TRMB
$19.3B
| $8.03M | ﹤0.01% |
252,234
-93,214
| -27% | -$2.97M |
|
1602
Invesco Senior Income Trust
VVR
$541M
| $8.01M | ﹤0.01% |
2,486,293
+2,877
| +0.1% | +$9.26K |
|
1603
Vishay Intertechnology
VSH
$2.16B
| $7.95M | ﹤0.01% |
551,602
-345,587
| -39% | -$4.98M |
|
1604
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $7.94M | ﹤0.01% |
466,093
+149,326
| +47% | +$2.54M |
|
1605
Advanced Energy
AEIS
$6.23B
| $7.94M | ﹤0.01% |
163,638
-1,894
| -1% | -$91.8K |
|
|
CSW
1606
CSW Industrials, Inc.
CSW
$4.18B
| $7.94M | ﹤0.01% |
122,340
-60,713
| -33% | -$3.94M |
|
1607
PTC
PTC
$24.8B
| $7.93M | ﹤0.01% |
129,561
-32,320
| -20% | -$1.98M |
|
1608
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.91M | ﹤0.01% |
350,669
+219,255
| +167% | +$4.94M |
|
1609
Calavo Growers
CVGW
$495M
| $7.87M | ﹤0.01% |
136,461
+65,065
| +91% | +$3.75M |
|
1610
Descartes Systems
DSGX
$8.7B
| $7.87M | ﹤0.01% |
228,698
-48,863
| -18% | -$1.68M |
|
1611
Integra LifeSciences
IART
$1.17B
| $7.86M | ﹤0.01% |
175,868
+80
| +0% | +$3.57K |
|
1612
CoreCivic
CXW
$2.25B
| $7.85M | ﹤0.01% |
702,957
-157,750
| -18% | -$1.76M |
|
1613
AMERISAFE
AMSF
$845M
| $7.84M | ﹤0.01% |
121,591
-47,969
| -28% | -$3.09M |
|
|
ARCH
1614
DELISTED
Arch Resources, Inc.
ARCH
| $7.83M | ﹤0.01% |
270,933
-111,647
| -29% | -$3.23M |
|
|
MIC
1615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.81M | ﹤0.01% |
309,219
+28,979
| +10% | +$732K |
|
1616
Jones Lang LaSalle
JLL
$15.2B
| $7.79M | ﹤0.01% |
77,164
-57,071
| -43% | -$5.76M |
|
1617
ManpowerGroup
MAN
$1.77B
| $7.79M | ﹤0.01% |
146,946
-20,689
| -12% | -$1.1M |
|
1618
Wabtec
WAB
$32.4B
| $7.78M | ﹤0.01% |
161,701
+1,723
| +1% | +$82.9K |
|
|
ENR.PRA
1619
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.78M | ﹤0.01% |
114,517
| – | – |
|
1620
1st Source
SRCE
$1.58B
| $7.77M | ﹤0.01% |
239,560
-16,057
| -6% | -$521K |
|
|
CIO
1621
City Office REIT
CIO
$281M
| $7.77M | ﹤0.01% |
1,074,277
+41,498
| +4% | +$300K |
|
1622
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.76M | ﹤0.01% |
321,228
+75,777
| +31% | +$1.83M |
|
|
PE
1623
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | ﹤0.01% |
1,352,301
-4,524,663
| -77% | -$25.9M |
|
1624
Stepan Co
SCL
$1.12B
| $7.69M | ﹤0.01% |
86,952
-95,396
| -52% | -$8.44M |
|
1625
CarGurus
CARG
$3.7B
| $7.69M | ﹤0.01% |
405,870
+376,287
| +1,272% | +$7.13M |
|