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 | |
|---|---|---|---|---|---|---|
|
GTS
1826
DELISTED
Triple-S Management Corporation
GTS
| $5.5M | ﹤0.01% |
390,048
+190,940
| +96% | +$2.69M |
|
|
BFYT
1827
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.48M | ﹤0.01% |
244,720
-30,889
| -11% | -$692K |
|
1828
Wolfspeed
WOLF
$426M
| $5.47M | ﹤0.01% |
154,389
-32,859
| -18% | -$1.17M |
|
1829
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $5.47M | ﹤0.01% |
61,251
+33,488
| +121% | +$2.99M |
|
1830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $5.46M | ﹤0.01% |
116,447
-391,854
| -77% | -$18.4M |
|
|
CMBT
1831
CMB.TECH NV
CMBT
$2.74B
| $5.46M | ﹤0.01% |
484,257
-1,348,805
| -74% | -$15.2M |
|
1832
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.46M | ﹤0.01% |
129,549
-83,214
| -39% | -$3.51M |
|
1833
eGain
EGAN
$242M
| $5.46M | ﹤0.01% |
744,875
+668,616
| +877% | +$4.9M |
|
|
JPHF
1834
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $5.45M | ﹤0.01% |
287,554
-318,863
| -53% | -$6.05M |
|
|
BKI
1835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
93,858
-887,090
| -90% | -$51.5M |
|
1836
Independent Bank Corp
IBCP
$646M
| $5.45M | ﹤0.01% |
423,110
+45,970
| +12% | +$592K |
|
|
RTLR
1837
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.44M | ﹤0.01% |
1,562,468
-16,849
| -1% | -$58.6K |
|
1838
Teekay Tankers
TNK
$1.91B
| $5.43M | ﹤0.01% |
244,294
+228,643
| +1,461% | +$5.08M |
|
1839
Old National Bancorp
ONB
$8.61B
| $5.43M | ﹤0.01% |
411,662
-56,035
| -12% | -$739K |
|
1840
SiriusPoint
SPNT
$2.1B
| $5.41M | ﹤0.01% |
730,047
+192,524
| +36% | +$1.43M |
|
1841
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.41M | ﹤0.01% |
99,249
+54,574
| +122% | +$2.97M |
|
|
WTRE
1842
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.41M | ﹤0.01% |
369,017
-36,650
| -9% | -$537K |
|
|
KNL
1843
DELISTED
Knoll, Inc.
KNL
| $5.4M | ﹤0.01% |
523,114
-19,973
| -4% | -$206K |
|
1844
RH
RH
$4.3B
| $5.4M | ﹤0.01% |
53,719
-714,219
| -93% | -$71.7M |
|
1845
Arcus Biosciences
RCUS
$1.28B
| $5.39M | ﹤0.01% |
388,064
-80,300
| -17% | -$1.11M |
|
1846
First Citizens BancShares
FCNCA
$24.3B
| $5.39M | ﹤0.01% |
16,178
+4,344
| +37% | +$1.45M |
|
1847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.38M | ﹤0.01% |
224,975
-23,402
| -9% | -$560K |
|
1848
Parsons
PSN
$8.85B
| $5.37M | ﹤0.01% |
167,854
+132,048
| +369% | +$4.22M |
|
|
NBL
1849
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | ﹤0.01% |
887,491
+395,572
| +80% | +$2.39M |
|
1850
Sterling Infrastructure
STRL
$9.76B
| $5.35M | ﹤0.01% |
562,804
+87,909
| +19% | +$835K |
|