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 | |
|---|---|---|---|---|---|---|
2101
Evogene
EVGN
$10.5M
| $3.66M | ﹤0.01% |
22,037
| – | – |
|
2102
AXIS Capital
AXS
$7.44B
| $3.64M | ﹤0.01% |
94,280
-280,370
| -75% | -$10.8M |
|
2103
Pilgrim's Pride
PPC
$10.2B
| $3.64M | ﹤0.01% |
200,912
-159,549
| -44% | -$2.89M |
|
2104
Akebia Therapeutics
AKBA
$756M
| $3.64M | ﹤0.01% |
479,997
+192,907
| +67% | +$1.46M |
|
2105
Bank OZK
OZK
$5.86B
| $3.63M | ﹤0.01% |
217,496
-9,308
| -4% | -$155K |
|
2106
Orion
OEC
$499M
| $3.63M | ﹤0.01% |
485,883
+241,614
| +99% | +$1.8M |
|
2107
OraSure Technologies
OSUR
$242M
| $3.62M | ﹤0.01% |
336,010
-57,809
| -15% | -$622K |
|
2108
Cytokinetics
CYTK
$5.89B
| $3.6M | ﹤0.01% |
305,610
+199,256
| +187% | +$2.35M |
|
2109
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.59M | ﹤0.01% |
60,792
+2,271
| +4% | +$134K |
|
2110
Middlesex Water
MSEX
$946M
| $3.59M | ﹤0.01% |
59,685
-9,753
| -14% | -$586K |
|
2111
APA Corp
APA
$8.74B
| $3.59M | ﹤0.01% |
857,350
+625,706
| +270% | +$2.62M |
|
|
SYKE
2112
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | ﹤0.01% |
131,918
+44,384
| +51% | +$1.2M |
|
2113
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3.58M | ﹤0.01% |
267,267
+23,000
| +9% | +$308K |
|
|
TRTX
2114
TPG RE Finance Trust
TRTX
$725M
| $3.57M | ﹤0.01% |
650,127
+538,087
| +480% | +$2.95M |
|
2115
Polaris
PII
$3.32B
| $3.54M | ﹤0.01% |
73,498
-4,819
| -6% | -$232K |
|
2116
Franklin Electric
FELE
$4.25B
| $3.54M | ﹤0.01% |
75,077
+5,477
| +8% | +$258K |
|
2117
Nu Skin
NUS
$587M
| $3.52M | ﹤0.01% |
161,073
+61,629
| +62% | +$1.35M |
|
2118
Levi Strauss
LEVI
$8.99B
| $3.52M | ﹤0.01% |
282,980
+9,528
| +3% | +$118K |
|
2119
Arbor Realty Trust
ABR
$2.27B
| $3.51M | ﹤0.01% |
+715,725
| New | +$3.51M |
|
|
MDC
2120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | ﹤0.01% |
162,885
+74,625
| +85% | +$1.6M |
|
2121
BankFinancial
BFIN
$153M
| $3.5M | ﹤0.01% |
397,195
-12,893
| -3% | -$114K |
|
2122
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $3.49M | ﹤0.01% |
90,296
+1,344
| +2% | +$52K |
|
2123
FNB Corp
FNB
$5.89B
| $3.49M | ﹤0.01% |
473,092
+65,340
| +16% | +$482K |
|
|
NBLX
2124
DELISTED
Noble Midstream Partners LP
NBLX
| $3.48M | ﹤0.01% |
993,884
+882,653
| +794% | +$3.09M |
|
|
FSP
2125
Franklin Street Properties
FSP
$173M
| $3.47M | ﹤0.01% |
604,876
-114,457
| -16% | -$656K |
|