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 | |
|---|---|---|---|---|---|---|
1726
Tilray
TLRY
$1.33B
| $6.49M | ﹤0.01% |
942,881
+378,107
| +67% | +$2.6M |
|
1727
SPS Commerce
SPSC
$4.06B
| $6.49M | ﹤0.01% |
139,418
+41,442
| +42% | +$1.93M |
|
|
GFLU
1728
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.48M | ﹤0.01% |
+141,518
| New | +$6.48M |
|
1729
ICL Group
ICL
$7.89B
| $6.46M | ﹤0.01% |
2,103,649
+441,695
| +27% | +$1.36M |
|
1730
CBIZ
CBZ
$2.99B
| $6.43M | ﹤0.01% |
307,532
+40,198
| +15% | +$841K |
|
1731
Liberty Media Series A
FWONA
$22.8B
| $6.41M | ﹤0.01% |
259,319
-43,599
| -14% | -$1.08M |
|
|
VIA
1732
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.4M | ﹤0.01% |
204,123
-27,379
| -12% | -$858K |
|
|
PBFX
1733
DELISTED
PBF LOGISTICS LP
PBFX
| $6.4M | ﹤0.01% |
946,461
+60,725
| +7% | +$410K |
|
1734
TopBuild
BLD
$11.7B
| $6.39M | ﹤0.01% |
89,165
+25,721
| +41% | +$1.84M |
|
1735
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $6.39M | ﹤0.01% |
267,418
+37,777
| +16% | +$902K |
|
1736
Virtus Investment Partners
VRTS
$1.3B
| $6.38M | ﹤0.01% |
83,818
+56,841
| +211% | +$4.33M |
|
1737
British American Tobacco
BTI
$122B
| $6.37M | ﹤0.01% |
186,253
-2,892,041
| -94% | -$98.9M |
|
1738
CNA Financial
CNA
$12.5B
| $6.31M | ﹤0.01% |
203,374
+10,739
| +6% | +$333K |
|
1739
Golub Capital BDC
GBDC
$3.76B
| $6.31M | ﹤0.01% |
512,549
+359,798
| +236% | +$4.43M |
|
1740
Great Lakes Dredge & Dock
GLDD
$825M
| $6.3M | ﹤0.01% |
758,632
-148,827
| -16% | -$1.24M |
|
1741
Vanguard Total World Stock ETF
VT
$53.8B
| $6.3M | ﹤0.01% |
100,235
+14,785
| +17% | +$929K |
|
1742
Darden Restaurants
DRI
$24.3B
| $6.28M | ﹤0.01% |
115,343
-45,220
| -28% | -$2.46M |
|
1743
Rogers Corp
ROG
$1.48B
| $6.28M | ﹤0.01% |
66,476
+22,916
| +53% | +$2.16M |
|
1744
Beyond Meat
BYND
$209M
| $6.26M | ﹤0.01% |
93,933
+42,990
| +84% | +$2.86M |
|
1745
Chart Industries
GTLS
$8.99B
| $6.26M | ﹤0.01% |
215,859
-509,574
| -70% | -$14.8M |
|
1746
Four Corners Property Trust
FCPT
$2.65B
| $6.25M | ﹤0.01% |
334,291
+56,292
| +20% | +$1.05M |
|
|
HMTV
1747
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.25M | ﹤0.01% |
731,413
+10,847
| +2% | +$92.6K |
|
1748
Protagonist Therapeutics
PTGX
$3.68B
| $6.23M | ﹤0.01% |
883,013
+624,546
| +242% | +$4.41M |
|
|
ATH
1749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.23M | ﹤0.01% |
250,946
-89,328
| -26% | -$2.22M |
|
1750
H.B. Fuller
FUL
$3.35B
| $6.22M | ﹤0.01% |
222,646
+68,437
| +44% | +$1.91M |
|