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 | |
|---|---|---|---|---|---|---|
2151
Pacific Biosciences
PACB
$369M
| $3.33M | ﹤0.01% |
1,088,146
+786,673
| +261% | +$2.41M |
|
2152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.33M | ﹤0.01% |
25,367
+7,350
| +41% | +$964K |
|
2153
Ecopetrol
EC
$19B
| $3.33M | ﹤0.01% |
349,711
+39,467
| +13% | +$375K |
|
|
NUAN
2154
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | ﹤0.01% |
198,133
+40,824
| +26% | +$685K |
|
2155
Amplify Online Retail ETF
IBUY
$162M
| $3.32M | ﹤0.01% |
80,087
-3,219
| -4% | -$134K |
|
2156
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.32M | ﹤0.01% |
125,295
-8,095
| -6% | -$214K |
|
2157
Inovio Pharmaceuticals
INO
$121M
| $3.31M | ﹤0.01% |
37,092
+22,922
| +162% | +$2.05M |
|
|
LGTY
2158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.31M | ﹤0.01% |
232,859
+222,633
| +2,177% | +$3.16M |
|
2159
Sabre
SABR
$734M
| $3.3M | ﹤0.01% |
556,340
-357,871
| -39% | -$2.12M |
|
2160
LGI Homes
LGIH
$1.36B
| $3.29M | ﹤0.01% |
72,943
+42,200
| +137% | +$1.91M |
|
2161
Nektar Therapeutics
NKTR
$949M
| $3.29M | ﹤0.01% |
12,285
-110,266
| -90% | -$29.5M |
|
|
USCR
2162
DELISTED
U S Concrete, Inc.
USCR
| $3.29M | ﹤0.01% |
181,339
+158,885
| +708% | +$2.88M |
|
2163
Camden National
CAC
$681M
| $3.29M | ﹤0.01% |
104,493
+18,938
| +22% | +$596K |
|
2164
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.28M | ﹤0.01% |
184,234
-43,566
| -19% | -$775K |
|
2165
Tompkins Financial
TMP
$992M
| $3.27M | ﹤0.01% |
45,536
-27,639
| -38% | -$1.98M |
|
|
RPT
2166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | ﹤0.01% |
542,113
+273,227
| +102% | +$1.65M |
|
|
SC
2167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | ﹤0.01% |
234,319
+86,011
| +58% | +$1.2M |
|
2168
Empire State Realty Trust
ESRT
$1.31B
| $3.26M | ﹤0.01% |
363,321
-898,866
| -71% | -$8.05M |
|
2169
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.25M | ﹤0.01% |
445,770
+158,542
| +55% | +$1.16M |
|
|
UNIT
2170
Uniti Group
UNIT
$1.62B
| $3.24M | ﹤0.01% |
536,936
-502,435
| -48% | -$3.03M |
|
2171
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $3.23M | ﹤0.01% |
+113,605
| New | +$3.23M |
|
|
ORTX
2172
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.23M | ﹤0.01% |
42,949
-103,650
| -71% | -$7.8M |
|
2173
Extreme Networks
EXTR
$2.95B
| $3.22M | ﹤0.01% |
1,041,389
-126,683
| -11% | -$392K |
|
|
GLIBA
2174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.22M | ﹤0.01% |
56,518
+33,591
| +147% | +$1.91M |
|
2175
Abercrombie & Fitch
ANF
$4.08B
| $3.22M | ﹤0.01% |
353,735
-1,212,345
| -77% | -$11M |
|