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 | |
|---|---|---|---|---|---|---|
2176
Century Communities
CCS
$1.99B
| $3.21M | ﹤0.01% |
220,986
+160,239
| +264% | +$2.32M |
|
|
SRCL
2177
DELISTED
Stericycle Inc
SRCL
| $3.2M | ﹤0.01% |
65,932
-12,019
| -15% | -$584K |
|
2178
First Trust Value Line Dividend Fund
FVD
$9.05B
| $3.2M | ﹤0.01% |
115,610
-2,321,399
| -95% | -$64.3M |
|
2179
WM Technology
MAPS
$136M
| $3.2M | ﹤0.01% |
+325,002
| New | +$3.2M |
|
2180
Associated Banc-Corp
ASB
$4.3B
| $3.2M | ﹤0.01% |
249,758
-87,101
| -26% | -$1.11M |
|
2181
Carpenter Technology
CRS
$12B
| $3.18M | ﹤0.01% |
163,290
+85,444
| +110% | +$1.67M |
|
2182
SPX Corp
SPXC
$9.18B
| $3.18M | ﹤0.01% |
97,411
+66,513
| +215% | +$2.17M |
|
|
AVID
2183
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
471,725
+307,905
| +188% | +$2.07M |
|
2184
Adtran
ADTN
$836M
| $3.17M | ﹤0.01% |
412,912
+164,164
| +66% | +$1.26M |
|
|
SPNE
2185
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.15M | ﹤0.01% |
385,978
+291,035
| +307% | +$2.38M |
|
2186
CVR Partners
UAN
$920M
| $3.15M | ﹤0.01% |
306,068
+9,822
| +3% | +$101K |
|
2187
Ormat Technologies
ORA
$5.51B
| $3.15M | ﹤0.01% |
46,521
-15,456
| -25% | -$1.05M |
|
2188
Installed Building Products
IBP
$7.07B
| $3.15M | ﹤0.01% |
78,914
+30,193
| +62% | +$1.2M |
|
|
EGRX
2189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | ﹤0.01% |
68,394
-7,875
| -10% | -$362K |
|
2190
Quanta Services
PWR
$57.5B
| $3.14M | ﹤0.01% |
99,031
+1,888
| +2% | +$59.9K |
|
2191
Glaukos
GKOS
$4.62B
| $3.14M | ﹤0.01% |
101,686
+9,823
| +11% | +$303K |
|
2192
Galicia Financial Group
GGAL
$4.69B
| $3.14M | ﹤0.01% |
445,028
+317,888
| +250% | +$2.24M |
|
2193
Horace Mann Educators
HMN
$1.91B
| $3.14M | ﹤0.01% |
85,678
-18,976
| -18% | -$694K |
|
|
INN
2194
Summit Hotel Properties
INN
$631M
| $3.13M | ﹤0.01% |
741,368
+118,540
| +19% | +$500K |
|
2195
Insmed
INSM
$30.3B
| $3.13M | ﹤0.01% |
195,211
-149,586
| -43% | -$2.4M |
|
2196
MeiraGTx Holdings
MGTX
$590M
| $3.12M | ﹤0.01% |
231,793
+43,544
| +23% | +$585K |
|
2197
Triumph Financial, Inc.
TFIN
$1.4B
| $3.11M | ﹤0.01% |
119,787
+74,545
| +165% | +$1.94M |
|
|
CTT
2198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | ﹤0.01% |
430,852
+242,277
| +128% | +$1.75M |
|
|
SGI
2199
Somnigroup International Inc.
SGI
$17.9B
| $3.11M | ﹤0.01% |
284,664
+36,580
| +15% | +$400K |
|
|
WW
2200
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
183,732
-26,986
| -13% | -$456K |
|