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 | |
|---|---|---|---|---|---|---|
2076
DHT Holdings
DHT
$2.09B
| $3.8M | ﹤0.01% |
495,906
+409,091
| +471% | +$3.14M |
|
2077
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.8M | ﹤0.01% |
52,800
-31,872
| -38% | -$2.29M |
|
2078
Brighthouse Financial
BHF
$2.63B
| $3.8M | ﹤0.01% |
156,985
+39,636
| +34% | +$958K |
|
|
LHCG
2079
DELISTED
LHC Group LLC
LHCG
| $3.78M | ﹤0.01% |
26,962
-21,190
| -44% | -$2.97M |
|
|
MODN
2080
DELISTED
MODEL N, INC.
MODN
| $3.78M | ﹤0.01% |
170,109
+142,380
| +513% | +$3.16M |
|
2081
Fidelity Total Bond ETF
FBND
$20.9B
| $3.77M | ﹤0.01% |
72,919
+12,977
| +22% | +$672K |
|
2082
First Community Bankshares
FCBC
$672M
| $3.77M | ﹤0.01% |
161,801
-2,160
| -1% | -$50.3K |
|
|
SWN
2083
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
2,222,957
+500,382
| +29% | +$846K |
|
2084
DXP Enterprises
DXPE
$1.82B
| $3.76M | ﹤0.01% |
306,347
+3,229
| +1% | +$39.6K |
|
2085
TruBridge
TBRG
$311M
| $3.75M | ﹤0.01% |
168,689
-92,065
| -35% | -$2.05M |
|
2086
AngioDynamics
ANGO
$439M
| $3.75M | ﹤0.01% |
359,651
+58,944
| +20% | +$615K |
|
2087
Spok Holdings
SPOK
$360M
| $3.75M | ﹤0.01% |
350,446
+196,871
| +128% | +$2.1M |
|
2088
Shenandoah Telecom
SHEN
$780M
| $3.74M | ﹤0.01% |
75,875
+29,257
| +63% | +$1.44M |
|
2089
Seres Therapeutics
MCRB
$150M
| $3.73M | ﹤0.01% |
52,283
+25,189
| +93% | +$1.8M |
|
|
SNR
2090
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.73M | ﹤0.01% |
1,458,014
-11,518
| -0.8% | -$29.5K |
|
|
ORAN
2091
DELISTED
Orange
ORAN
| $3.73M | ﹤0.01% |
308,649
+53,747
| +21% | +$649K |
|
2092
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.73M | ﹤0.01% |
119,070
-18,688
| -14% | -$585K |
|
2093
Choice Hotels
CHH
$5.1B
| $3.73M | ﹤0.01% |
60,845
-27,910
| -31% | -$1.71M |
|
|
UBA
2094
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | ﹤0.01% |
264,181
-79,725
| -23% | -$1.12M |
|
2095
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.7M | ﹤0.01% |
55,981
+1,008
| +2% | +$66.5K |
|
2096
Green Plains
GPRE
$639M
| $3.69M | ﹤0.01% |
760,421
+318,575
| +72% | +$1.55M |
|
|
DAO
2097
Youdao
DAO
$1.05B
| $3.68M | ﹤0.01% |
175,000
| – | – |
|
2098
Select Water Solutions
WTTR
$998M
| $3.68M | ﹤0.01% |
1,139,650
-227,683
| -17% | -$735K |
|
2099
Impinj
PI
$5.58B
| $3.68M | ﹤0.01% |
220,141
+211,452
| +2,434% | +$3.53M |
|
2100
Ooma
OOMA
$356M
| $3.66M | ﹤0.01% |
307,138
-31,097
| -9% | -$371K |
|