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 | |
|---|---|---|---|---|---|---|
1926
American Public Education
APEI
$650M
| $4.79M | ﹤0.01% |
200,143
+24,846
| +14% | +$595K |
|
1927
Genpact
G
$7.28B
| $4.79M | ﹤0.01% |
164,020
+107,489
| +190% | +$3.14M |
|
1928
JetBlue
JBLU
$1.84B
| $4.78M | ﹤0.01% |
534,309
-1,314,266
| -71% | -$11.8M |
|
|
SAFE
1929
DELISTED
Safehold Inc.
SAFE
| $4.76M | ﹤0.01% |
75,297
+54,348
| +259% | +$3.44M |
|
1930
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.76M | ﹤0.01% |
88,196
-156
| -0.2% | -$8.42K |
|
|
CORR
1931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.76M | ﹤0.01% |
258,841
+112,058
| +76% | +$2.06M |
|
1932
Treehouse Foods
THS
$863M
| $4.75M | ﹤0.01% |
107,534
-9,745
| -8% | -$430K |
|
|
WDR
1933
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.74M | ﹤0.01% |
416,794
+241,948
| +138% | +$2.75M |
|
1934
Monro
MNRO
$541M
| $4.73M | ﹤0.01% |
108,024
+38,823
| +56% | +$1.7M |
|
|
CKH
1935
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | ﹤0.01% |
175,063
-177,020
| -50% | -$4.77M |
|
1936
AMC Networks
AMCX
$361M
| $4.71M | ﹤0.01% |
193,667
-102,391
| -35% | -$2.49M |
|
1937
Madison Square Garden
MSGS
$5.27B
| $4.71M | ﹤0.01% |
31,220
-60,587
| -66% | -$9.14M |
|
1938
Kadant
KAI
$3.54B
| $4.7M | ﹤0.01% |
62,929
-258
| -0.4% | -$19.3K |
|
1939
Light & Wonder
LNW
$7.4B
| $4.7M | ﹤0.01% |
484,071
-11,295
| -2% | -$110K |
|
|
VNET
1940
VNET Group
VNET
$2.65B
| $4.69M | ﹤0.01% |
+338,328
| New | +$4.69M |
|
|
FLIR
1941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | ﹤0.01% |
146,877
-989,081
| -87% | -$31.5M |
|
1942
Myriad Genetics
MYGN
$689M
| $4.67M | ﹤0.01% |
326,602
-351,771
| -52% | -$5.03M |
|
1943
iShares MSCI South Africa ETF
EZA
$444M
| $4.67M | ﹤0.01% |
164,556
-489,239
| -75% | -$13.9M |
|
1944
Gray Television
GTN
$565M
| $4.67M | ﹤0.01% |
434,703
-186,611
| -30% | -$2M |
|
|
STL
1945
DELISTED
Sterling Bancorp
STL
| $4.67M | ﹤0.01% |
446,881
-19,728
| -4% | -$206K |
|
1946
AppFolio
APPF
$9.92B
| $4.67M | ﹤0.01% |
42,056
+17,523
| +71% | +$1.94M |
|
1947
Ameris Bancorp
ABCB
$5.09B
| $4.65M | ﹤0.01% |
195,580
-57,531
| -23% | -$1.37M |
|
|
MODV
1948
DELISTED
ModivCare
MODV
| $4.62M | ﹤0.01% |
84,189
+45,429
| +117% | +$2.49M |
|
|
HMSY
1949
DELISTED
HMS Holdings Corp.
HMSY
| $4.62M | ﹤0.01% |
182,728
+75,564
| +71% | +$1.91M |
|
1950
89bio
ETNB
$1.2B
| $4.6M | ﹤0.01% |
182,070
+181,112
| +18,905% | +$4.57M |
|