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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Australia ETF
EWA
$1.54B
| $3.47M | ﹤0.01% |
222,961
+125,037
| +128% | +$1.94M |
|
2127
Columbus McKinnon
CMCO
$437M
| $3.46M | ﹤0.01% |
138,524
-16,141
| -10% | -$404K |
|
2128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.46M | ﹤0.01% |
84,730
+58,465
| +223% | +$2.39M |
|
2129
Winmark
WINA
$1.81B
| $3.46M | ﹤0.01% |
27,147
+20,519
| +310% | +$2.61M |
|
|
NEW
2130
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.45M | ﹤0.01% |
+80,556
| New | +$3.45M |
|
2131
Purple Innovation
PRPL
$116M
| $3.45M | ﹤0.01% |
606,984
+596,851
| +5,890% | +$3.39M |
|
2132
iShares MSCI Indonesia ETF
EIDO
$321M
| $3.45M | ﹤0.01% |
233,930
+23,448
| +11% | +$345K |
|
2133
Assembly Biosciences
ASMB
$161M
| $3.44M | ﹤0.01% |
19,344
+2,934
| +18% | +$522K |
|
|
MCHB
2134
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $3.44M | ﹤0.01% |
154,604
-10,179
| -6% | -$226K |
|
|
ARA
2135
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.43M | ﹤0.01% |
518,687
+119,925
| +30% | +$793K |
|
2136
Eagle Bancorp
EGBN
$633M
| $3.42M | ﹤0.01% |
113,020
+33,956
| +43% | +$1.03M |
|
|
RAD
2137
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
227,750
-289,260
| -56% | -$4.34M |
|
|
COHR
2138
DELISTED
Coherent Inc
COHR
| $3.4M | ﹤0.01% |
31,981
+3,698
| +13% | +$393K |
|
|
FG
2139
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.4M | ﹤0.01% |
346,997
+162,419
| +88% | +$1.59M |
|
2140
Coherent
COHR
$15.9B
| $3.4M | ﹤0.01% |
119,171
-12,457
| -9% | -$355K |
|
2141
Toyota
TM
$263B
| $3.4M | ﹤0.01% |
28,301
+1,516
| +6% | +$182K |
|
2142
Cactus
WHD
$2.79B
| $3.39M | ﹤0.01% |
292,147
+233,984
| +402% | +$2.71M |
|
|
HIO
2143
Western Asset High Income Opportunity Fund
HIO
$382M
| $3.38M | ﹤0.01% |
803,199
+707,954
| +743% | +$2.98M |
|
2144
Tanger
SKT
$3.88B
| $3.37M | ﹤0.01% |
674,542
+307,498
| +84% | +$1.54M |
|
2145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.36M | ﹤0.01% |
95,042
+4,382
| +5% | +$155K |
|
2146
Kaiser Aluminum
KALU
$1.26B
| $3.36M | ﹤0.01% |
48,506
+19,058
| +65% | +$1.32M |
|
|
EVRI
2147
DELISTED
Everi Holdings
EVRI
| $3.36M | ﹤0.01% |
1,017,266
+338,035
| +50% | +$1.12M |
|
2148
World Acceptance Corp
WRLD
$929M
| $3.36M | ﹤0.01% |
61,453
+54
| +0.1% | +$2.95K |
|
|
BPFH
2149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.35M | ﹤0.01% |
468,583
+91,762
| +24% | +$656K |
|
2150
Exponent
EXPO
$3.55B
| $3.35M | ﹤0.01% |
46,529
+14,674
| +46% | +$1.05M |
|