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 | |
|---|---|---|---|---|---|---|
1876
Synchronoss Technologies
SNCR
$71.3M
| $5.14M | ﹤0.01% |
187,289
+59,066
| +46% | +$1.62M |
|
1877
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $5.14M | ﹤0.01% |
310,941
-35,019
| -10% | -$579K |
|
1878
Cracker Barrel
CBRL
$1.1B
| $5.12M | ﹤0.01% |
61,574
+933
| +2% | +$77.6K |
|
|
CSR
1879
Centerspace
CSR
$960M
| $5.12M | ﹤0.01% |
93,075
-1,398
| -1% | -$76.9K |
|
|
BFS
1880
Saul Centers
BFS
$779M
| $5.12M | ﹤0.01% |
156,346
+1,607
| +1% | +$52.6K |
|
1881
Telephone and Data Systems
TDS
$4.41B
| $5.12M | ﹤0.01% |
305,284
-35,768
| -10% | -$600K |
|
1882
W&T Offshore
WTI
$268M
| $5.11M | ﹤0.01% |
3,007,077
-1,810,789
| -38% | -$3.08M |
|
|
FOE
1883
DELISTED
Ferro Corporation
FOE
| $5.11M | ﹤0.01% |
546,065
-923,569
| -63% | -$8.64M |
|
1884
Devon Energy
DVN
$22.5B
| $5.09M | ﹤0.01% |
736,596
+22,809
| +3% | +$158K |
|
1885
EXL Service
EXLS
$6.88B
| $5.09M | ﹤0.01% |
488,930
+287,390
| +143% | +$2.99M |
|
1886
Bank of Hawaii
BOH
$2.66B
| $5.08M | ﹤0.01% |
92,031
+35,612
| +63% | +$1.97M |
|
1887
InterDigital
IDCC
$8.44B
| $5.08M | ﹤0.01% |
113,907
-27,721
| -20% | -$1.24M |
|
1888
Varonis Systems
VRNS
$6.38B
| $5.07M | ﹤0.01% |
238,869
+163,317
| +216% | +$3.47M |
|
1889
GATX Corp
GATX
$6.03B
| $5.07M | ﹤0.01% |
80,990
+24,201
| +43% | +$1.51M |
|
1890
Kulicke & Soffa
KLIC
$2.15B
| $5.07M | ﹤0.01% |
242,745
+116,128
| +92% | +$2.42M |
|
1891
Novanta
NOVT
$4.06B
| $5.06M | ﹤0.01% |
63,338
+44,905
| +244% | +$3.59M |
|
1892
Genesco
GCO
$373M
| $5.05M | ﹤0.01% |
378,569
+144,922
| +62% | +$1.93M |
|
1893
Photronics
PLAB
$1.38B
| $5.05M | ﹤0.01% |
492,067
+107,527
| +28% | +$1.1M |
|
1894
Ryder
R
$7.53B
| $5.04M | ﹤0.01% |
190,575
+103,529
| +119% | +$2.74M |
|
1895
Albemarle
ALB
$9.43B
| $5.02M | ﹤0.01% |
89,022
+13,830
| +18% | +$780K |
|
|
INVX
1896
Innovex International, Inc.
INVX
$1.16B
| $5.02M | ﹤0.01% |
164,460
+65,133
| +66% | +$1.99M |
|
1897
Iridium Communications
IRDM
$1.95B
| $5M | ﹤0.01% |
223,926
+169,004
| +308% | +$3.78M |
|
|
VGR
1898
DELISTED
Vector Group Ltd.
VGR
| $4.99M | ﹤0.01% |
746,333
-79,422
| -10% | -$531K |
|
|
EVOP
1899
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.99M | ﹤0.01% |
325,905
+157,328
| +93% | +$2.41M |
|
|
EMWP
1900
DELISTED
Eros Media World PLC
EMWP
| $4.99M | ﹤0.01% |
151,097
+44,909
| +42% | +$1.48M |
|