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 | |
|---|---|---|---|---|---|---|
|
XIFR
1801
XPLR Infrastructure, LP
XIFR
$931M
| $5.74M | ﹤0.01% |
133,557
+69,007
| +107% | +$2.97M |
|
1802
Itron
ITRI
$5.39B
| $5.74M | ﹤0.01% |
102,775
+65,510
| +176% | +$3.66M |
|
1803
Pitney Bowes
PBI
$1.95B
| $5.72M | ﹤0.01% |
2,802,903
+135,197
| +5% | +$276K |
|
1804
Jacobs Solutions
J
$17.6B
| $5.72M | ﹤0.01% |
87,170
-9,909
| -10% | -$650K |
|
1805
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $5.71M | ﹤0.01% |
266,259
-151,081
| -36% | -$3.24M |
|
|
VIVO
1806
DELISTED
Meridian Bioscience Inc
VIVO
| $5.71M | ﹤0.01% |
679,518
+420,681
| +163% | +$3.53M |
|
|
COWN
1807
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.68M | ﹤0.01% |
587,914
+479,671
| +443% | +$4.63M |
|
|
MIME
1808
DELISTED
Mimecast Limited
MIME
| $5.68M | ﹤0.01% |
160,784
+85,612
| +114% | +$3.02M |
|
1809
Fox Class B
FOX
$23.9B
| $5.66M | ﹤0.01% |
247,150
+69,528
| +39% | +$1.59M |
|
1810
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.65M | ﹤0.01% |
122,446
-76,692
| -39% | -$3.54M |
|
1811
Gartner
IT
$19.2B
| $5.64M | ﹤0.01% |
56,659
-30,920
| -35% | -$3.08M |
|
1812
Health Catalyst
HCAT
$198M
| $5.61M | ﹤0.01% |
214,570
+199,032
| +1,281% | +$5.2M |
|
1813
Global Net Lease
GNL
$1.79B
| $5.61M | ﹤0.01% |
419,479
+125,972
| +43% | +$1.68M |
|
|
CHL
1814
DELISTED
China Mobile Limited
CHL
| $5.6M | ﹤0.01% |
148,650
+33,278
| +29% | +$1.25M |
|
|
ENBL
1815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.59M | ﹤0.01% |
2,175,123
+788,007
| +57% | +$2.03M |
|
1816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $5.56M | ﹤0.01% |
410,450
+406,148
| +9,441% | +$5.5M |
|
|
GNOG
1817
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.56M | ﹤0.01% |
+562,281
| New | +$5.56M |
|
|
DFPHU
1818
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $5.54M | ﹤0.01% |
+558,850
| New | +$5.54M |
|
1819
Cloudflare
NET
$74.5B
| $5.54M | ﹤0.01% |
235,901
-466,119
| -66% | -$10.9M |
|
1820
Eldorado Gold
EGO
$5.49B
| $5.54M | ﹤0.01% |
897,298
-34,441
| -4% | -$212K |
|
1821
NGL Energy Partners
NGL
$843M
| $5.53M | ﹤0.01% |
2,126,262
+359,184
| +20% | +$934K |
|
|
PFC
1822
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.53M | ﹤0.01% |
374,980
+81,115
| +28% | +$1.2M |
|
1823
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.52M | ﹤0.01% |
183,965
-742,747
| -80% | -$22.3M |
|
1824
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.5M | ﹤0.01% |
135,996
-9,922
| -7% | -$402K |
|
1825
Texas Capital Bancshares
TCBI
$3.9B
| $5.5M | ﹤0.01% |
248,093
+162,509
| +190% | +$3.6M |
|