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 | |
|---|---|---|---|---|---|---|
1751
TripAdvisor
TRIP
$2.1B
| $6.21M | ﹤0.01% |
357,011
-189,797
| -35% | -$3.3M |
|
1752
Orthofix Medical
OFIX
$586M
| $6.21M | ﹤0.01% |
221,632
+151,767
| +217% | +$4.25M |
|
1753
Kemper
KMPR
$3.3B
| $6.17M | ﹤0.01% |
82,978
-17,491
| -17% | -$1.3M |
|
1754
Group 1 Automotive
GPI
$5.93B
| $6.17M | ﹤0.01% |
139,298
+106,710
| +327% | +$4.72M |
|
1755
PennyMac Financial
PFSI
$6.52B
| $6.15M | ﹤0.01% |
278,190
-553,496
| -67% | -$12.2M |
|
1756
Jack in the Box
JACK
$367M
| $6.14M | ﹤0.01% |
175,317
+134,027
| +325% | +$4.7M |
|
1757
CareTrust REIT
CTRE
$7.6B
| $6.12M | ﹤0.01% |
413,992
+75,757
| +22% | +$1.12M |
|
1758
Sleep Number
SNBR
$200M
| $6.12M | ﹤0.01% |
319,188
+48,169
| +18% | +$923K |
|
|
SDC
1759
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.12M | ﹤0.01% |
1,309,510
+228,707
| +21% | +$1.07M |
|
1760
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.11M | ﹤0.01% |
127,703
+96,229
| +306% | +$4.61M |
|
1761
LiveRamp
RAMP
$1.76B
| $6.11M | ﹤0.01% |
185,588
-6,975
| -4% | -$230K |
|
|
MAXR
1762
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.09M | ﹤0.01% |
570,641
+544,213
| +2,059% | +$5.81M |
|
1763
MGM Resorts International
MGM
$9.62B
| $6.08M | ﹤0.01% |
515,651
-122,879
| -19% | -$1.45M |
|
|
RETA
1764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
42,148
-13,192
| -24% | -$1.9M |
|
1765
Hillenbrand
HI
$1.74B
| $6.07M | ﹤0.01% |
317,552
-5,059
| -2% | -$96.7K |
|
1766
UFP Industries
UFPI
$5.76B
| $6.06M | ﹤0.01% |
162,975
-155,168
| -49% | -$5.77M |
|
1767
Alarm.com
ALRM
$2.76B
| $6.05M | ﹤0.01% |
155,524
-4,068
| -3% | -$158K |
|
1768
SLM Corp
SLM
$5.86B
| $6.03M | ﹤0.01% |
838,928
-424,781
| -34% | -$3.05M |
|
|
TWOU
1769
DELISTED
2U, Inc.
TWOU
| $6.03M | ﹤0.01% |
9,471
+9,179
| +3,143% | +$5.84M |
|
1770
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.99M | ﹤0.01% |
108,632
+55,034
| +103% | +$3.04M |
|
1771
Asbury Automotive
ABG
$4.77B
| $5.99M | ﹤0.01% |
108,440
+46,633
| +75% | +$2.58M |
|
1772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.98M | ﹤0.01% |
139,246
+9,835
| +8% | +$422K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$1.46B
| $5.95M | ﹤0.01% |
802,001
+200,699
| +33% | +$1.49M |
|
1774
News Corp Class A
NWSA
$16.7B
| $5.95M | ﹤0.01% |
663,247
+302,847
| +84% | +$2.72M |
|
1775
Koppers
KOP
$564M
| $5.95M | ﹤0.01% |
480,885
+120,748
| +34% | +$1.49M |
|