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 | |
|---|---|---|---|---|---|---|
|
WPX
2301
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | ﹤0.01% |
860,756
-391,523
| -31% | -$1.19M |
|
2302
Mersana Therapeutics
MRSN
$36M
| $2.6M | ﹤0.01% |
17,867
-9,263
| -34% | -$1.35M |
|
2303
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.6M | ﹤0.01% |
133,190
+22,700
| +21% | +$444K |
|
|
CSFL
2304
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | ﹤0.01% |
150,722
+86,816
| +136% | +$1.5M |
|
2305
Standard BioTools
LAB
$527M
| $2.59M | ﹤0.01% |
1,021,090
+992,781
| +3,507% | +$2.52M |
|
2306
Sprouts Farmers Market
SFM
$12.3B
| $2.58M | ﹤0.01% |
139,034
-352,368
| -72% | -$6.55M |
|
2307
Eventbrite
EB
$269M
| $2.58M | ﹤0.01% |
353,324
+304,777
| +628% | +$2.22M |
|
2308
LendingClub
LC
$1.97B
| $2.58M | ﹤0.01% |
328,498
+290,565
| +766% | +$2.28M |
|
2309
Tennant Co
TNC
$1.51B
| $2.57M | ﹤0.01% |
44,414
+11,502
| +35% | +$666K |
|
2310
Oxford Industries
OXM
$688M
| $2.57M | ﹤0.01% |
70,862
+36,124
| +104% | +$1.31M |
|
|
LBAI
2311
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.57M | ﹤0.01% |
237,633
+32,803
| +16% | +$355K |
|
|
DCOM
2312
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
186,665
+55,084
| +42% | +$755K |
|
|
HSKA
2313
DELISTED
Heska Corp
HSKA
| $2.56M | ﹤0.01% |
46,267
+43,905
| +1,859% | +$2.43M |
|
2314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.55M | ﹤0.01% |
52,448
+36,554
| +230% | +$1.78M |
|
2315
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.55M | ﹤0.01% |
58,886
-796
| -1% | -$34.5K |
|
2316
Tilly's
TLYS
$61.6M
| $2.55M | ﹤0.01% |
617,414
+55,947
| +10% | +$231K |
|
|
CSII
2317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | ﹤0.01% |
72,375
+61,267
| +552% | +$2.16M |
|
2318
NeoGenomics
NEO
$1.03B
| $2.54M | ﹤0.01% |
91,812
+21,001
| +30% | +$580K |
|
2319
Macerich
MAC
$4.55B
| $2.53M | ﹤0.01% |
449,932
-295,062
| -40% | -$1.66M |
|
2320
Bally's
BALY
$491M
| $2.53M | ﹤0.01% |
194,598
+188,910
| +3,321% | +$2.46M |
|
|
WIRE
2321
DELISTED
Encore Wire Corp
WIRE
| $2.53M | ﹤0.01% |
60,137
-127,578
| -68% | -$5.36M |
|
|
ITCI
2322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
164,001
-215,318
| -57% | -$3.31M |
|
2323
Equinor
EQNR
$62.3B
| $2.52M | ﹤0.01% |
206,413
+204,107
| +8,851% | +$2.49M |
|
2324
Black Diamond Therapeutics
BDTX
$180M
| $2.5M | ﹤0.01% |
+100,386
| New | +$2.5M |
|
|
ATRI
2325
DELISTED
Atrion Corp
ATRI
| $2.5M | ﹤0.01% |
3,847
+1,846
| +92% | +$1.2M |
|