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 | |
|---|---|---|---|---|---|---|
|
CBB
1851
DELISTED
Cincinnati Bell Inc.
CBB
| $5.34M | ﹤0.01% |
364,793
-132,946
| -27% | -$1.95M |
|
1852
Surgery Partners
SGRY
$2.79B
| $5.34M | ﹤0.01% |
817,140
+624,419
| +324% | +$4.08M |
|
1853
AeroVironment
AVAV
$13.6B
| $5.32M | ﹤0.01% |
87,261
+29,553
| +51% | +$1.8M |
|
1854
BlackBerry
BB
$2.38B
| $5.3M | ﹤0.01% |
1,284,051
-16,415
| -1% | -$67.8K |
|
1855
Melco Resorts & Entertainment
MLCO
$3.7B
| $5.3M | ﹤0.01% |
427,041
+87,661
| +26% | +$1.09M |
|
1856
RELX
RELX
$86B
| $5.29M | ﹤0.01% |
247,067
-1,650
| -0.7% | -$35.3K |
|
1857
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.29M | ﹤0.01% |
97,975
-2,523
| -3% | -$136K |
|
|
MNTA
1858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.28M | ﹤0.01% |
194,224
-66,598
| -26% | -$1.81M |
|
|
DSSI
1859
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.28M | ﹤0.01% |
447,055
+193,374
| +76% | +$2.28M |
|
1860
Galapagos
GLPG
$2.13B
| $5.26M | ﹤0.01% |
26,849
+9,631
| +56% | +$1.89M |
|
1861
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.26M | ﹤0.01% |
210,650
+99,438
| +89% | +$2.48M |
|
1862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $5.26M | ﹤0.01% |
67,206
-1,829
| -3% | -$143K |
|
1863
Clear Channel Outdoor Holdings
CCO
$691M
| $5.25M | ﹤0.01% |
8,195,429
+103,986
| +1% | +$66.6K |
|
|
ARR
1864
Armour Residential REIT
ARR
$1.68B
| $5.24M | ﹤0.01% |
118,931
+18,458
| +18% | +$813K |
|
1865
abrdn Physical Palladium Shares ETF
PALL
$541M
| $5.24M | ﹤0.01% |
23,568
+539
| +2% | +$120K |
|
|
SYRS
1866
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.23M | ﹤0.01% |
88,154
-6,455
| -7% | -$383K |
|
|
RUBY
1867
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.22M | ﹤0.01% |
1,173,574
+381,422
| +48% | +$1.7M |
|
1868
Stantec
STN
$12.5B
| $5.22M | ﹤0.01% |
+204,174
| New | +$5.22M |
|
1869
WideOpenWest
WOW
$442M
| $5.22M | ﹤0.01% |
1,095,909
-234,103
| -18% | -$1.11M |
|
1870
Essential Properties Realty Trust
EPRT
$5.93B
| $5.21M | ﹤0.01% |
398,995
+185,820
| +87% | +$2.43M |
|
|
BBT
1871
Beacon Financial Corporation
BBT
$2.11B
| $5.21M | ﹤0.01% |
350,500
+11,410
| +3% | +$170K |
|
|
AJRD
1872
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.17M | ﹤0.01% |
123,571
-41,421
| -25% | -$1.73M |
|
1873
Editas Medicine
EDIT
$245M
| $5.16M | ﹤0.01% |
260,139
+150,764
| +138% | +$2.99M |
|
|
LX
1874
LexinFintech Holdings
LX
$986M
| $5.16M | ﹤0.01% |
581,368
+82,604
| +17% | +$733K |
|
1875
American Airlines Group
AAL
$8.23B
| $5.16M | ﹤0.01% |
423,061
+42,248
| +11% | +$515K |
|