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 | |
|---|---|---|---|---|---|---|
2276
Markel Group
MKL
$24.3B
| $2.73M | ﹤0.01% |
2,945
-10
| -0.3% | -$9.28K |
|
|
B
2277
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
65,164
+30,391
| +87% | +$1.27M |
|
2278
Vanguard Industrials ETF
VIS
$6.2B
| $2.71M | ﹤0.01% |
24,580
-10,814
| -31% | -$1.19M |
|
|
TUFN
2279
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.71M | ﹤0.01% |
308,776
+85,972
| +39% | +$755K |
|
2280
Sensient Technologies
SXT
$4.29B
| $2.71M | ﹤0.01% |
62,218
-90,220
| -59% | -$3.93M |
|
2281
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $2.71M | ﹤0.01% |
87,460
+87,108
| +24,747% | +$2.7M |
|
2282
Marten Transport
MRTN
$946M
| $2.7M | ﹤0.01% |
197,618
+83,792
| +74% | +$1.15M |
|
2283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.7M | ﹤0.01% |
216,092
+212,859
| +6,584% | +$2.66M |
|
|
ACB
2284
Aurora Cannabis
ACB
$281M
| $2.7M | ﹤0.01% |
24,828
+1,453
| +6% | +$158K |
|
2285
National Research Corp
NRC
$370M
| $2.69M | ﹤0.01% |
59,153
+55,247
| +1,414% | +$2.51M |
|
2286
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.69M | ﹤0.01% |
54,739
| – | – |
|
|
ATSG
2287
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.69M | ﹤0.01% |
147,046
-195,509
| -57% | -$3.58M |
|
|
RWLS
2288
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.69M | ﹤0.01% |
+49,375
| New | +$2.69M |
|
2289
Buckle
BKE
$3.11B
| $2.68M | ﹤0.01% |
195,609
+154,316
| +374% | +$2.12M |
|
|
BERY
2290
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | ﹤0.01% |
86,336
-40,209
| -32% | -$1.24M |
|
2291
Otter Tail
OTTR
$3.49B
| $2.67M | ﹤0.01% |
59,955
+25,233
| +73% | +$1.12M |
|
2292
Voyager Therapeutics
VYGR
$236M
| $2.67M | ﹤0.01% |
291,377
+62,349
| +27% | +$570K |
|
2293
Usana Health Sciences
USNA
$559M
| $2.67M | ﹤0.01% |
46,130
-50,511
| -52% | -$2.92M |
|
2294
Simmons First National
SFNC
$2.86B
| $2.66M | ﹤0.01% |
144,765
-233,823
| -62% | -$4.3M |
|
|
RAVN
2295
DELISTED
Raven Industries Inc
RAVN
| $2.65M | ﹤0.01% |
124,981
+91,221
| +270% | +$1.94M |
|
2296
Bread Financial
BFH
$2.94B
| $2.65M | ﹤0.01% |
98,543
+12,796
| +15% | +$344K |
|
2297
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.64M | ﹤0.01% |
35,677
+13,869
| +64% | +$1.03M |
|
|
CMCT
2298
Creative Media & Community Trust
CMCT
$5.43M
| $2.64M | ﹤0.01% |
970
+108
| +13% | +$293K |
|
2299
Valmont Industries
VMI
$7.39B
| $2.63M | ﹤0.01% |
24,791
-7,938
| -24% | -$841K |
|
2300
Signet Jewelers
SIG
$3.78B
| $2.63M | ﹤0.01% |
407,047
+296,286
| +268% | +$1.91M |
|