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 | |
|---|---|---|---|---|---|---|
2051
Liberty Broadband Class A
LBRDA
$8.82B
| $3.97M | ﹤0.01% |
37,120
+37,011
| +33,955% | +$3.96M |
|
2052
Sangamo Therapeutics
SGMO
$159M
| $3.97M | ﹤0.01% |
622,894
+321,261
| +107% | +$2.05M |
|
2053
Piper Sandler
PIPR
$6.28B
| $3.96M | ﹤0.01% |
78,387
+54,580
| +229% | +$2.76M |
|
2054
Cimpress
CMPR
$1.53B
| $3.96M | ﹤0.01% |
74,456
+54,136
| +266% | +$2.88M |
|
|
CIT
2055
DELISTED
CIT Group Inc.
CIT
| $3.96M | ﹤0.01% |
229,374
+14,565
| +7% | +$251K |
|
2056
Graham Holdings Company
GHC
$4.97B
| $3.96M | ﹤0.01% |
11,599
+1,835
| +19% | +$626K |
|
2057
iShares Latin America 40 ETF
ILF
$1.89B
| $3.96M | ﹤0.01% |
216,673
+81,244
| +60% | +$1.48M |
|
|
VAPO
2058
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.96M | ﹤0.01% |
26,264
+21,847
| +495% | +$3.29M |
|
2059
Costamare
CMRE
$1.52B
| $3.95M | ﹤0.01% |
872,848
+479,713
| +122% | +$2.17M |
|
2060
Azenta
AZTA
$1.39B
| $3.92M | ﹤0.01% |
128,584
+64,171
| +100% | +$1.96M |
|
2061
Cohen & Steers
CNS
$3.54B
| $3.91M | ﹤0.01% |
85,919
+5,034
| +6% | +$229K |
|
2062
ePlus
PLUS
$2B
| $3.9M | ﹤0.01% |
124,644
+39,716
| +47% | +$1.24M |
|
2063
The Bancorp
TBBK
$3.55B
| $3.9M | ﹤0.01% |
642,932
-139,099
| -18% | -$844K |
|
2064
Donaldson
DCI
$9.38B
| $3.9M | ﹤0.01% |
100,984
-44,871
| -31% | -$1.73M |
|
2065
Skywest
SKYW
$4.21B
| $3.9M | ﹤0.01% |
148,779
-175,726
| -54% | -$4.6M |
|
2066
Accuray
ARAY
$181M
| $3.88M | ﹤0.01% |
2,043,822
+1,552,850
| +316% | +$2.95M |
|
2067
iShares Micro-Cap ETF
IWC
$969M
| $3.88M | ﹤0.01% |
57,910
-13,132
| -18% | -$880K |
|
|
MAGN
2068
Magnera Corporation
MAGN
$407M
| $3.88M | ﹤0.01% |
24,416
+10,980
| +82% | +$1.74M |
|
2069
Veritex Holdings
VBTX
$1.87B
| $3.88M | ﹤0.01% |
277,385
+18,908
| +7% | +$264K |
|
2070
Helmerich & Payne
HP
$2.09B
| $3.87M | ﹤0.01% |
246,984
-195,284
| -44% | -$3.06M |
|
2071
Heritage Financial
HFWA
$826M
| $3.85M | ﹤0.01% |
192,474
+97,448
| +103% | +$1.95M |
|
2072
iHeartMedia
IHRT
$438M
| $3.84M | ﹤0.01% |
525,251
+50,707
| +11% | +$371K |
|
2073
Encore Capital Group
ECPG
$1.03B
| $3.84M | ﹤0.01% |
164,143
+151,392
| +1,187% | +$3.54M |
|
|
IVC
2074
DELISTED
Invacare Corporation
IVC
| $3.84M | ﹤0.01% |
516,344
+387,673
| +301% | +$2.88M |
|
2075
A10 Networks
ATEN
$1.27B
| $3.82M | ﹤0.01% |
615,717
+334,946
| +119% | +$2.08M |
|