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 | |
|---|---|---|---|---|---|---|
1651
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.45M | ﹤0.01% |
289,211
+19,743
| +7% | +$509K |
|
|
NATI
1652
DELISTED
National Instruments Corp
NATI
| $7.45M | ﹤0.01% |
225,249
+82,979
| +58% | +$2.74M |
|
|
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$423M
| $7.44M | ﹤0.01% |
423,904
+185,529
| +78% | +$3.25M |
|
1654
Main Street Capital
MAIN
$5.88B
| $7.43M | ﹤0.01% |
362,148
+211,754
| +141% | +$4.34M |
|
|
RWT
1655
Redwood Trust
RWT
$779M
| $7.42M | ﹤0.01% |
1,466,541
+671,829
| +85% | +$3.4M |
|
1656
Cars.com
CARS
$819M
| $7.42M | ﹤0.01% |
1,725,474
+1,593,012
| +1,203% | +$6.85M |
|
1657
Stoneridge
SRI
$230M
| $7.41M | ﹤0.01% |
442,534
-20,725
| -4% | -$347K |
|
1658
Ultra Clean Holdings
UCTT
$1.17B
| $7.41M | ﹤0.01% |
537,153
+125,813
| +31% | +$1.74M |
|
1659
Williams-Sonoma
WSM
$23.9B
| $7.4M | ﹤0.01% |
348,244
-2,728
| -0.8% | -$58K |
|
1660
B2Gold
BTG
$5.73B
| $7.39M | ﹤0.01% |
2,415,219
-4,787
| -0.2% | -$14.6K |
|
|
RIDE
1661
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.38M | ﹤0.01% |
+49,364
| New | +$7.38M |
|
1662
Dolby
DLB
$6.89B
| $7.38M | ﹤0.01% |
136,047
+74,966
| +123% | +$4.06M |
|
1663
Nelnet
NNI
$4.5B
| $7.36M | ﹤0.01% |
162,034
+4,959
| +3% | +$225K |
|
1664
Korn Ferry
KFY
$3.83B
| $7.35M | ﹤0.01% |
302,267
+57,608
| +24% | +$1.4M |
|
1665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $7.33M | ﹤0.01% |
280,094
+165,773
| +145% | +$4.34M |
|
1666
BGC Group
BGC
$4.59B
| $7.33M | ﹤0.01% |
2,906,727
+228,625
| +9% | +$576K |
|
1667
Dillards
DDS
$9.26B
| $7.33M | ﹤0.01% |
198,261
+141,079
| +247% | +$5.21M |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $7.32M | ﹤0.01% |
444,191
+415,587
| +1,453% | +$6.85M |
|
1669
Wave Life Sciences
WVE
$1.08B
| $7.32M | ﹤0.01% |
781,110
+501,788
| +180% | +$4.7M |
|
1670
Affiliated Managers Group
AMG
$6.77B
| $7.3M | ﹤0.01% |
123,487
-100,335
| -45% | -$5.93M |
|
|
SKX
1671
DELISTED
Skechers
SKX
| $7.3M | ﹤0.01% |
307,502
+116,782
| +61% | +$2.77M |
|
1672
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $7.29M | ﹤0.01% |
415,995
+48,102
| +13% | +$843K |
|
1673
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.28M | ﹤0.01% |
256,841
-11,085
| -4% | -$314K |
|
|
EVF
1674
Eaton Vance Senior Income Trust
EVF
$101M
| $7.28M | ﹤0.01% |
1,579,470
| – | – |
|
1675
VanEck Oil Services ETF
OIH
$962M
| $7.28M | ﹤0.01% |
90,533
-158,009
| -64% | -$12.7M |
|