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 | |
|---|---|---|---|---|---|---|
|
LBC
2376
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.33M | ﹤0.01% |
254,579
-55,884
| -18% | -$512K |
|
2377
American Eagle Outfitters
AEO
$3.44B
| $2.33M | ﹤0.01% |
293,463
-127,087
| -30% | -$1.01M |
|
2378
Titan Machinery
TITN
$457M
| $2.33M | ﹤0.01% |
268,015
-392,884
| -59% | -$3.41M |
|
2379
UroGen Pharma
URGN
$836M
| $2.33M | ﹤0.01% |
130,448
-13,494
| -9% | -$241K |
|
|
SRG
2380
Seritage Growth Properties
SRG
$229M
| $2.32M | ﹤0.01% |
254,556
+84,868
| +50% | +$773K |
|
2381
ProAssurance
PRA
$1.22B
| $2.31M | ﹤0.01% |
92,405
+9,626
| +12% | +$241K |
|
|
RTL
2382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.31M | ﹤0.01% |
369,468
+44,865
| +14% | +$280K |
|
2383
iShares Europe ETF
IEV
$2.29B
| $2.31M | ﹤0.01% |
65,324
-34,567
| -35% | -$1.22M |
|
2384
Mattel
MAT
$5.6B
| $2.3M | ﹤0.01% |
261,079
-45,457
| -15% | -$401K |
|
2385
Rocket Pharmaceuticals
RCKT
$351M
| $2.3M | ﹤0.01% |
165,015
+111,475
| +208% | +$1.56M |
|
|
MSGN
2386
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | ﹤0.01% |
225,697
+195,840
| +656% | +$2M |
|
|
SIEN
2387
DELISTED
Sientra, Inc.
SIEN
| $2.3M | ﹤0.01% |
115,490
+104,665
| +967% | +$2.08M |
|
|
TRHC
2388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
43,771
+37,436
| +591% | +$1.96M |
|
2389
Ituran Location and Control
ITRN
$705M
| $2.28M | ﹤0.01% |
160,542
-227,448
| -59% | -$3.23M |
|
|
FSR
2390
DELISTED
Fisker Inc.
FSR
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.28M |
|
|
UMH
2391
UMH Properties
UMH
$1.28B
| $2.27M | ﹤0.01% |
208,645
+20,838
| +11% | +$226K |
|
2392
BJ's Restaurants
BJRI
$668M
| $2.26M | ﹤0.01% |
163,040
+145,167
| +812% | +$2.02M |
|
2393
Enovis
ENOV
$1.9B
| $2.26M | ﹤0.01% |
66,216
-3,733
| -5% | -$127K |
|
2394
Nutanix
NTNX
$20.8B
| $2.26M | ﹤0.01% |
142,671
-399,145
| -74% | -$6.31M |
|
2395
OFG Bancorp
OFG
$1.93B
| $2.25M | ﹤0.01% |
201,500
-161,065
| -44% | -$1.8M |
|
2396
AZZ Inc
AZZ
$3.44B
| $2.25M | ﹤0.01% |
80,119
+56,803
| +244% | +$1.6M |
|
2397
TriMas Corp
TRS
$1.6B
| $2.25M | ﹤0.01% |
97,496
+6,557
| +7% | +$151K |
|
2398
Heritage Commerce
HTBK
$616M
| $2.25M | ﹤0.01% |
293,547
+36,131
| +14% | +$277K |
|
2399
Olin
OLN
$2.91B
| $2.24M | ﹤0.01% |
191,993
-130,756
| -41% | -$1.53M |
|
|
BMTC
2400
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.23M | ﹤0.01% |
78,557
-2,108
| -3% | -$59.8K |
|