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 | |
|---|---|---|---|---|---|---|
1676
Textron
TXT
$14.7B
| $7.27M | ﹤0.01% |
272,730
+87,352
| +47% | +$2.33M |
|
1677
Selective Insurance
SIGI
$4.68B
| $7.24M | ﹤0.01% |
145,735
-14,904
| -9% | -$741K |
|
1678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.2M | ﹤0.01% |
280,094
-394,740
| -58% | -$10.1M |
|
1679
iShares US Financials ETF
IYF
$4.07B
| $7.17M | ﹤0.01% |
147,398
-2,152
| -1% | -$105K |
|
1680
Webster Financial
WBS
$10.1B
| $7.17M | ﹤0.01% |
312,893
-560,227
| -64% | -$12.8M |
|
1681
Strategic Education
STRA
$1.95B
| $7.13M | ﹤0.01% |
51,012
-68,850
| -57% | -$9.62M |
|
1682
Robert Half
RHI
$3.53B
| $7.13M | ﹤0.01% |
188,801
+41,869
| +28% | +$1.58M |
|
1683
PTC Therapeutics
PTCT
$4.74B
| $7.11M | ﹤0.01% |
159,323
+45,943
| +41% | +$2.05M |
|
1684
Silicon Laboratories
SLAB
$4.47B
| $7.1M | ﹤0.01% |
83,090
+29,478
| +55% | +$2.52M |
|
|
HEWC
1685
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $7.09M | ﹤0.01% |
328,400
| – | – |
|
|
UHT
1686
Universal Health Realty Income Trust
UHT
$569M
| $7.09M | ﹤0.01% |
70,310
+33,266
| +90% | +$3.35M |
|
1687
Allegiant Air
ALGT
$1.14B
| $7.08M | ﹤0.01% |
86,569
+76,416
| +753% | +$6.25M |
|
1688
iShares US Home Construction ETF
ITB
$3.31B
| $7.05M | ﹤0.01% |
243,753
+235,393
| +2,816% | +$6.81M |
|
1689
Unitil
UTL
$810M
| $7.03M | ﹤0.01% |
134,412
+33,443
| +33% | +$1.75M |
|
1690
Onto Innovation
ONTO
$5.68B
| $7.01M | ﹤0.01% |
236,333
-38,491
| -14% | -$1.14M |
|
1691
Ennis
EBF
$468M
| $6.97M | ﹤0.01% |
371,041
-35,227
| -9% | -$661K |
|
1692
Cato Corp
CATO
$91.5M
| $6.94M | ﹤0.01% |
650,782
+231,291
| +55% | +$2.47M |
|
|
DNKN
1693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.93M | ﹤0.01% |
130,535
-5,458
| -4% | -$290K |
|
|
JKS
1694
JinkoSolar
JKS
$1.31B
| $6.93M | ﹤0.01% |
466,615
+396,662
| +567% | +$5.89M |
|
1695
Ashland
ASH
$2.34B
| $6.93M | ﹤0.01% |
138,360
-52,497
| -28% | -$2.63M |
|
1696
MillerKnoll
MLKN
$1.38B
| $6.92M | ﹤0.01% |
311,432
+129,374
| +71% | +$2.87M |
|
1697
Leggett & Platt
LEG
$1.26B
| $6.91M | ﹤0.01% |
259,090
-534,068
| -67% | -$14.3M |
|
|
PDCO
1698
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | ﹤0.01% |
451,654
-251,278
| -36% | -$3.84M |
|
1699
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.88M | ﹤0.01% |
182,785
-18,580
| -9% | -$700K |
|
|
VG
1700
DELISTED
Vonage Holdings Corporation
VG
| $6.88M | ﹤0.01% |
951,109
+609,967
| +179% | +$4.41M |
|