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 | |
|---|---|---|---|---|---|---|
2351
Haverty Furniture Companies
HVT
$374M
| $2.42M | ﹤0.01% |
203,160
+178,746
| +732% | +$2.13M |
|
2352
Interactive Brokers
IBKR
$27.8B
| $2.41M | ﹤0.01% |
223,576
-88,876
| -28% | -$959K |
|
2353
Enanta Pharmaceuticals
ENTA
$159M
| $2.41M | ﹤0.01% |
46,917
-9,475
| -17% | -$487K |
|
2354
Sabesp
SBS
$16.3B
| $2.41M | ﹤0.01% |
326,790
+203,896
| +166% | +$1.5M |
|
2355
OneSpan
OSPN
$598M
| $2.41M | ﹤0.01% |
132,842
-39,091
| -23% | -$709K |
|
2356
Forward Air
FWRD
$901M
| $2.39M | ﹤0.01% |
47,210
-12,909
| -21% | -$654K |
|
|
ARGO
2357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | ﹤0.01% |
64,535
-2,564
| -4% | -$95K |
|
2358
PetMed Express
PETS
$58.3M
| $2.39M | ﹤0.01% |
83,102
+59,022
| +245% | +$1.7M |
|
|
VNE
2359
DELISTED
Veoneer, Inc.
VNE
| $2.39M | ﹤0.01% |
326,266
+254,129
| +352% | +$1.86M |
|
2360
Unilever
UL
$152B
| $2.39M | ﹤0.01% |
47,169
+695
| +1% | +$35.2K |
|
2361
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.38M | ﹤0.01% |
122,190
-23,511
| -16% | -$459K |
|
|
CMO
2362
DELISTED
Capstead Mortgage Corp.
CMO
| $2.38M | ﹤0.01% |
567,324
+515,065
| +986% | +$2.16M |
|
2363
Unum
UNM
$12.6B
| $2.37M | ﹤0.01% |
158,047
-1,067,610
| -87% | -$16M |
|
2364
First Bancorp
FBNC
$2.19B
| $2.37M | ﹤0.01% |
102,702
+11,123
| +12% | +$257K |
|
|
SCWX
2365
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.37M | ﹤0.01% |
205,812
-73,445
| -26% | -$845K |
|
2366
iShares Core US REIT ETF
USRT
$3.12B
| $2.37M | ﹤0.01% |
60,412
-14,109
| -19% | -$553K |
|
2367
Methanex
MEOH
$3.04B
| $2.36M | ﹤0.01% |
193,829
-18,783
| -9% | -$229K |
|
2368
La-Z-Boy
LZB
$1.4B
| $2.36M | ﹤0.01% |
114,699
+22,179
| +24% | +$456K |
|
|
BSCN
2369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | ﹤0.01% |
113,709
-7,126
| -6% | -$148K |
|
2370
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $2.35M | ﹤0.01% |
41,076
+11,319
| +38% | +$646K |
|
2371
Barnes & Noble Education
BNED
$304M
| $2.34M | ﹤0.01% |
17,204
-9,813
| -36% | -$1.33M |
|
2372
Mesa Laboratories
MLAB
$357M
| $2.34M | ﹤0.01% |
10,342
+9,039
| +694% | +$2.04M |
|
2373
Rithm Capital
RITM
$6.4B
| $2.34M | ﹤0.01% |
466,115
+185,556
| +66% | +$930K |
|
|
HMHC
2374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.34M | ﹤0.01% |
1,242,306
+395,623
| +47% | +$744K |
|
2375
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $2.33M | ﹤0.01% |
61,397
-11,204
| -15% | -$426K |
|