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 | |
|---|---|---|---|---|---|---|
2401
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.23M | ﹤0.01% |
31,293
+2,002
| +7% | +$143K |
|
2402
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.23M | ﹤0.01% |
44,861
-42,563
| -49% | -$2.11M |
|
2403
Caleres
CAL
$514M
| $2.23M | ﹤0.01% |
428,244
+299,775
| +233% | +$1.56M |
|
2404
Element Solutions
ESI
$6.41B
| $2.22M | ﹤0.01% |
265,191
+177,688
| +203% | +$1.48M |
|
|
RWDE
2405
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.21M | ﹤0.01% |
+49,993
| New | +$2.21M |
|
2406
Hecla Mining
HL
$7.6B
| $2.21M | ﹤0.01% |
1,216,433
+523,133
| +75% | +$952K |
|
2407
Peoples Bancorp
PEBO
$1.06B
| $2.21M | ﹤0.01% |
99,770
-6,348
| -6% | -$141K |
|
2408
Gannett
GCI
$642M
| $2.21M | ﹤0.01% |
1,493,721
+868,612
| +139% | +$1.29M |
|
2409
McGrath RentCorp
MGRC
$3.05B
| $2.21M | ﹤0.01% |
42,114
+24,961
| +146% | +$1.31M |
|
|
VSTO
2410
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | ﹤0.01% |
249,481
+138,857
| +126% | +$1.22M |
|
2411
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $2.19M | ﹤0.01% |
62,082
-102
| -0.2% | -$3.6K |
|
2412
Oceaneering
OII
$2.43B
| $2.19M | ﹤0.01% |
744,612
+529,166
| +246% | +$1.56M |
|
2413
Antero Midstream
AM
$8.76B
| $2.19M | ﹤0.01% |
1,040,484
-68,069
| -6% | -$143K |
|
2414
NVE Corp
NVEC
$324M
| $2.18M | ﹤0.01% |
41,939
-13,938
| -25% | -$725K |
|
2415
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.18M | ﹤0.01% |
50,718
+22,102
| +77% | +$950K |
|
|
SRTA
2416
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $2.18M | ﹤0.01% |
+224,965
| New | +$2.18M |
|
|
FNHC
2417
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.17M | ﹤0.01% |
189,114
-26,292
| -12% | -$302K |
|
2418
PJT Partners
PJT
$4.39B
| $2.17M | ﹤0.01% |
49,983
+35,126
| +236% | +$1.52M |
|
2419
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.16M | ﹤0.01% |
139,754
+124,349
| +807% | +$1.92M |
|
2420
Hackett Group
HCKT
$570M
| $2.16M | ﹤0.01% |
169,455
-24,943
| -13% | -$317K |
|
|
SRT
2421
DELISTED
Startek Inc.
SRT
| $2.15M | ﹤0.01% |
573,017
+541,963
| +1,745% | +$2.04M |
|
|
GOGL
2422
DELISTED
Golden Ocean Group
GOGL
| $2.15M | ﹤0.01% |
687,069
-854,096
| -55% | -$2.67M |
|
|
TLND
2423
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.15M | ﹤0.01% |
95,844
-14,770
| -13% | -$331K |
|
2424
National Presto Industries
NPK
$832M
| $2.15M | ﹤0.01% |
30,316
+956
| +3% | +$67.7K |
|
2425
Antero Resources
AR
$10.1B
| $2.14M | ﹤0.01% |
3,005,089
+243
| +0% | +$173 |
|