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 | |
|---|---|---|---|---|---|---|
2201
PROS Holdings
PRO
$722M
| $3.11M | ﹤0.01% |
100,089
+73,465
| +276% | +$2.28M |
|
|
HTZ
2202
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.11M | ﹤0.01% |
502,535
+469,756
| +1,433% | +$2.9M |
|
|
PDCE
2203
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | ﹤0.01% |
498,893
-51,515
| -9% | -$320K |
|
|
VRTV
2204
DELISTED
VERITIV CORPORATION
VRTV
| $3.09M | ﹤0.01% |
393,145
+1,317
| +0.3% | +$10.4K |
|
2205
Alamo Group
ALG
$2.49B
| $3.09M | ﹤0.01% |
34,755
+12,130
| +54% | +$1.08M |
|
2206
Denali Therapeutics
DNLI
$1.92B
| $3.08M | ﹤0.01% |
175,843
+98,101
| +126% | +$1.72M |
|
2207
Federal Signal
FSS
$7.67B
| $3.08M | ﹤0.01% |
112,827
+69,337
| +159% | +$1.89M |
|
|
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | ﹤0.01% |
293,892
-19,866
| -6% | -$207K |
|
|
BEST
2209
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.07M | ﹤0.01% |
28,662
+6,782
| +31% | +$726K |
|
2210
Teekay
TK
$753M
| $3.06M | ﹤0.01% |
969,389
+57,415
| +6% | +$181K |
|
|
MRO
2211
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | ﹤0.01% |
929,243
-1,249,189
| -57% | -$4.11M |
|
2212
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.05M | ﹤0.01% |
791,864
-135,488
| -15% | -$522K |
|
|
ZNGA
2213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | ﹤0.01% |
444,972
+266,970
| +150% | +$1.83M |
|
2214
Dave & Buster's
PLAY
$696M
| $3.05M | ﹤0.01% |
232,839
+31,348
| +16% | +$410K |
|
|
NVTA
2215
DELISTED
Invitae Corporation
NVTA
| $3.04M | ﹤0.01% |
222,658
+131,962
| +145% | +$1.8M |
|
2216
BWX Technologies
BWXT
$16.1B
| $3.03M | ﹤0.01% |
62,276
+5,996
| +11% | +$292K |
|
|
SRE.PRA
2217
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.03M | ﹤0.01% |
32,705
+10,400
| +47% | +$962K |
|
|
BBBY
2218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | ﹤0.01% |
718,399
+495,668
| +223% | +$2.09M |
|
2219
Cleveland-Cliffs
CLF
$5.8B
| $3.01M | ﹤0.01% |
762,801
+298,900
| +64% | +$1.18M |
|
|
MRNS
2220
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.01M | ﹤0.01% |
370,097
+245,717
| +198% | +$2M |
|
|
NGM
2221
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3M | ﹤0.01% |
243,442
-41,823
| -15% | -$516K |
|
2222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.99M | ﹤0.01% |
17,837
+1,339
| +8% | +$224K |
|
2223
Enpro
NPO
$4.66B
| $2.99M | ﹤0.01% |
75,448
-13,439
| -15% | -$532K |
|
2224
Camping World
CWH
$1.07B
| $2.97M | ﹤0.01% |
522,177
+292,899
| +128% | +$1.67M |
|
2225
Magnachip Semiconductor
MX
$114M
| $2.97M | ﹤0.01% |
+268,712
| New | +$2.97M |
|