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 | |
|---|---|---|---|---|---|---|
1776
Century Aluminum
CENX
$2.43B
| $5.95M | ﹤0.01% |
1,642,710
+1,172,045
| +249% | +$4.24M |
|
1777
Xencor
XNCR
$660M
| $5.94M | ﹤0.01% |
198,920
-23,617
| -11% | -$706K |
|
|
DMYT.U
1778
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $5.93M | ﹤0.01% |
+603,000
| New | +$5.93M |
|
1779
Elbit Systems
ESLT
$22.2B
| $5.92M | ﹤0.01% |
46,400
+14,819
| +47% | +$1.89M |
|
1780
Hanmi Financial
HAFC
$739M
| $5.92M | ﹤0.01% |
545,597
-53,519
| -9% | -$581K |
|
|
IMMU
1781
DELISTED
Immunomedics Inc
IMMU
| $5.92M | ﹤0.01% |
439,076
-152,348
| -26% | -$2.05M |
|
1782
Ambarella
AMBA
$3.4B
| $5.91M | ﹤0.01% |
121,651
+57,814
| +91% | +$2.81M |
|
1783
Novavax
NVAX
$1.36B
| $5.9M | ﹤0.01% |
434,526
+160,205
| +58% | +$2.18M |
|
1784
Prosperity Bancshares
PB
$6.19B
| $5.9M | ﹤0.01% |
122,219
+2,642
| +2% | +$127K |
|
|
PBCT
1785
DELISTED
People's United Financial Inc
PBCT
| $5.89M | ﹤0.01% |
532,983
-1,800,528
| -77% | -$19.9M |
|
1786
Chesapeake Utilities
CPK
$2.93B
| $5.87M | ﹤0.01% |
68,505
+31,885
| +87% | +$2.73M |
|
1787
CSG Systems International
CSGS
$1.87B
| $5.85M | ﹤0.01% |
139,843
+67,066
| +92% | +$2.81M |
|
|
KBAL
1788
DELISTED
Kimball International
KBAL
| $5.84M | ﹤0.01% |
490,256
+65,718
| +15% | +$783K |
|
1789
Groupon
GRPN
$901M
| $5.82M | ﹤0.01% |
296,869
+154,773
| +109% | +$3.03M |
|
1790
Financial Institutions
FISI
$529M
| $5.8M | ﹤0.01% |
319,809
-30,001
| -9% | -$544K |
|
|
LADR
1791
Ladder Capital
LADR
$1.45B
| $5.8M | ﹤0.01% |
1,223,947
+106,866
| +10% | +$507K |
|
|
GHIVU
1792
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $5.79M | ﹤0.01% |
+575,194
| New | +$5.79M |
|
1793
Laureate Education
LAUR
$4.38B
| $5.78M | ﹤0.01% |
549,873
+401,343
| +270% | +$4.22M |
|
1794
Artisan Partners
APAM
$3.18B
| $5.77M | ﹤0.01% |
268,635
+168,538
| +168% | +$3.62M |
|
1795
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $5.77M | ﹤0.01% |
127,373
+104,607
| +459% | +$4.74M |
|
|
TWNK
1796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.77M | ﹤0.01% |
540,798
+298,156
| +123% | +$3.18M |
|
|
RP
1797
DELISTED
RealPage, Inc.
RP
| $5.76M | ﹤0.01% |
108,892
-126,474
| -54% | -$6.69M |
|
1798
CONMED
CNMD
$1.56B
| $5.76M | ﹤0.01% |
100,519
-28,864
| -22% | -$1.65M |
|
1799
Cogent Communications
CCOI
$1.85B
| $5.76M | ﹤0.01% |
70,213
-116,837
| -62% | -$9.58M |
|
1800
Great Southern Bancorp
GSBC
$703M
| $5.75M | ﹤0.01% |
142,396
+38,244
| +37% | +$1.55M |
|