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 | |
|---|---|---|---|---|---|---|
2251
First Interstate BancSystem
FIBK
$3.36B
| $2.88M | ﹤0.01% |
99,683
-47,139
| -32% | -$1.36M |
|
2252
Badger Meter
BMI
$5.22B
| $2.87M | ﹤0.01% |
53,504
+33,884
| +173% | +$1.82M |
|
|
AAMI
2253
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.86M | ﹤0.01% |
446,908
+53,653
| +14% | +$343K |
|
2254
Telefônica Brasil
VIV
$20.2B
| $2.85M | ﹤0.01% |
299,329
+274,259
| +1,094% | +$2.61M |
|
2255
First Busey Corp
BUSE
$2.17B
| $2.84M | ﹤0.01% |
165,825
+28,941
| +21% | +$495K |
|
2256
HealthStream
HSTM
$860M
| $2.84M | ﹤0.01% |
118,370
-125,148
| -51% | -$3M |
|
2257
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.83M | ﹤0.01% |
19,481
-599
| -3% | -$87.1K |
|
|
DMS
2258
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.82M | ﹤0.01% |
+18,269
| New | +$2.82M |
|
2259
Hilton Grand Vacations
HGV
$4B
| $2.82M | ﹤0.01% |
178,839
+147,720
| +475% | +$2.33M |
|
|
EPAY
2260
DELISTED
Bottomline Technologies Inc
EPAY
| $2.82M | ﹤0.01% |
76,919
-27,548
| -26% | -$1.01M |
|
2261
Radware
RDWR
$1.09B
| $2.8M | ﹤0.01% |
132,928
-196,467
| -60% | -$4.14M |
|
2262
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.79M | ﹤0.01% |
218,407
+214,681
| +5,762% | +$2.74M |
|
2263
AutoNation
AN
$8.29B
| $2.79M | ﹤0.01% |
99,240
-12,964
| -12% | -$364K |
|
2264
Phibro Animal Health
PAHC
$1.58B
| $2.79M | ﹤0.01% |
115,263
+19,475
| +20% | +$471K |
|
2265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.78M | ﹤0.01% |
117,981
-24,576
| -17% | -$579K |
|
2266
CRA International
CRAI
$1.35B
| $2.78M | ﹤0.01% |
83,076
-9,576
| -10% | -$320K |
|
2267
Myers Industries
MYE
$597M
| $2.78M | ﹤0.01% |
258,289
-22,318
| -8% | -$240K |
|
2268
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.76M | ﹤0.01% |
121,878
+22,665
| +23% | +$514K |
|
2269
Primoris Services
PRIM
$6.51B
| $2.76M | ﹤0.01% |
173,548
+159,156
| +1,106% | +$2.53M |
|
2270
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.76M | ﹤0.01% |
18,335
-1,163
| -6% | -$175K |
|
2271
Murphy Oil
MUR
$3.97B
| $2.76M | ﹤0.01% |
449,374
-268,763
| -37% | -$1.65M |
|
2272
National Bank Holdings
NBHC
$1.43B
| $2.75M | ﹤0.01% |
115,174
+88,334
| +329% | +$2.11M |
|
|
CCEC
2273
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.75M | ﹤0.01% |
375,219
-139,093
| -27% | -$1.02M |
|
2274
Takeda Pharmaceutical
TAK
$47.8B
| $2.75M | ﹤0.01% |
180,883
+126,646
| +234% | +$1.92M |
|
2275
Intellia Therapeutics
NTLA
$1.32B
| $2.74M | ﹤0.01% |
223,622
+97,807
| +78% | +$1.2M |
|