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 | |
|---|---|---|---|---|---|---|
|
FEAC.U
1901
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $4.99M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
1902
Apple Hospitality REIT
APLE
$2.95B
| $4.98M | ﹤0.01% |
543,424
-46,544
| -8% | -$427K |
|
|
TWO
1903
Two Harbors Investment
TWO
$1.04B
| $4.98M | ﹤0.01% |
326,557
+74,223
| +29% | +$1.13M |
|
1904
Newmark Group
NMRK
$3.39B
| $4.96M | ﹤0.01% |
1,167,549
+163,977
| +16% | +$697K |
|
1905
Ultragenyx Pharmaceutical
RARE
$2.77B
| $4.96M | ﹤0.01% |
111,710
+55,186
| +98% | +$2.45M |
|
|
CLR
1906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | ﹤0.01% |
648,284
+627,947
| +3,088% | +$4.8M |
|
1907
Karyopharm Therapeutics
KPTI
$52.7M
| $4.95M | ﹤0.01% |
17,182
-6,650
| -28% | -$1.92M |
|
1908
Spectrum Brands
SPB
$1.28B
| $4.95M | ﹤0.01% |
136,028
+98,520
| +263% | +$3.58M |
|
|
FLG
1909
Flagstar Financial, Inc.
FLG
$5.02B
| $4.94M | ﹤0.01% |
175,490
-524
| -0.3% | -$14.8K |
|
|
BCPC
1910
Balchem Corporation
BCPC
$4.95B
| $4.93M | ﹤0.01% |
49,983
+3,124
| +7% | +$308K |
|
1911
NCR Voyix
VYX
$1.77B
| $4.93M | ﹤0.01% |
453,543
+111,047
| +32% | +$1.21M |
|
1912
Ambac
AMBC
$415M
| $4.91M | ﹤0.01% |
398,201
+185,151
| +87% | +$2.28M |
|
1913
John Wiley & Sons Class A
WLY
$2.2B
| $4.91M | ﹤0.01% |
130,868
+63,158
| +93% | +$2.37M |
|
|
VMW
1914
DELISTED
VMware, Inc
VMW
| $4.91M | ﹤0.01% |
40,515
-38,462
| -49% | -$4.66M |
|
|
AXE
1915
DELISTED
Anixter International Inc
AXE
| $4.89M | ﹤0.01% |
55,694
-291
| -0.5% | -$25.6K |
|
1916
S&T Bancorp
STBA
$1.47B
| $4.88M | ﹤0.01% |
178,606
-150,313
| -46% | -$4.11M |
|
1917
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.88M | ﹤0.01% |
121,895
+7,847
| +7% | +$314K |
|
1918
OneMain Financial
OMF
$7.19B
| $4.85M | ﹤0.01% |
253,751
+230,963
| +1,014% | +$4.42M |
|
1919
Central Garden & Pet
CENT
$2.23B
| $4.84M | ﹤0.01% |
220,163
+173,077
| +368% | +$3.81M |
|
|
MZTI
1920
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.84M | ﹤0.01% |
33,444
+7,082
| +27% | +$1.02M |
|
|
PRNB
1921
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.83M | ﹤0.01% |
81,369
-69,222
| -46% | -$4.11M |
|
1922
NMI Holdings
NMIH
$3B
| $4.83M | ﹤0.01% |
416,030
+79,730
| +24% | +$926K |
|
1923
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.83M | ﹤0.01% |
106,619
+5,415
| +5% | +$245K |
|
1924
Qualys
QLYS
$4.77B
| $4.82M | ﹤0.01% |
55,399
-78,287
| -59% | -$6.81M |
|
1925
A.O. Smith
AOS
$10.2B
| $4.8M | ﹤0.01% |
127,043
-22,115
| -15% | -$836K |
|