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 | |
|---|---|---|---|---|---|---|
2426
Medifast
MED
$158M
| $2.14M | ﹤0.01% |
34,221
-548
| -2% | -$34.2K |
|
2427
QuinStreet
QNST
$938M
| $2.14M | ﹤0.01% |
265,689
+88,278
| +50% | +$710K |
|
|
NP
2428
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | ﹤0.01% |
49,544
+25,762
| +108% | +$1.11M |
|
|
MNK
2429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | ﹤0.01% |
1,079,309
-539,106
| -33% | -$1.07M |
|
2430
EchoStar
SATS
$20.1B
| $2.14M | ﹤0.01% |
66,787
+19,600
| +42% | +$627K |
|
2431
Compass Minerals
CMP
$757M
| $2.13M | ﹤0.01% |
55,428
-3,954
| -7% | -$152K |
|
2432
Delek Logistics
DKL
$2.42B
| $2.13M | ﹤0.01% |
234,327
-5,170
| -2% | -$47K |
|
|
NXRT
2433
NexPoint Residential Trust
NXRT
$819M
| $2.13M | ﹤0.01% |
84,476
+17,198
| +26% | +$434K |
|
2434
Paylocity
PCTY
$9.15B
| $2.12M | ﹤0.01% |
23,996
+734
| +3% | +$64.8K |
|
|
CLVS
2435
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.12M | ﹤0.01% |
332,971
-93,072
| -22% | -$592K |
|
|
NGHC
2436
DELISTED
National General Holdings Corp
NGHC
| $2.12M | ﹤0.01% |
127,850
-35,861
| -22% | -$594K |
|
2437
CryoPort
CYRX
$450M
| $2.12M | ﹤0.01% |
123,865
+59,008
| +91% | +$1.01M |
|
2438
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.5M
| $2.11M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
2439
Farmers National Banc Corp
FMNB
$547M
| $2.1M | ﹤0.01% |
180,524
+101,615
| +129% | +$1.18M |
|
|
TARO
2440
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.1M | ﹤0.01% |
34,298
-14,288
| -29% | -$874K |
|
2441
Hycroft Mining Holding Corp
HYMC
$321M
| $2.1M | ﹤0.01% |
+20,240
| New | +$2.1M |
|
2442
Adverum Biotechnologies
ADVM
$62.5M
| $2.09M | ﹤0.01% |
21,356
-51,958
| -71% | -$5.08M |
|
2443
Ingevity
NGVT
$2.05B
| $2.09M | ﹤0.01% |
59,296
-102,325
| -63% | -$3.6M |
|
|
ARD
2444
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.09M | ﹤0.01% |
175,807
-30,270
| -15% | -$359K |
|
2445
IPG Photonics
IPGP
$3.45B
| $2.08M | ﹤0.01% |
18,904
+28
| +0.1% | +$3.09K |
|
|
GPP
2446
DELISTED
Green Plains Partners LP
GPP
| $2.08M | ﹤0.01% |
313,305
+6,622
| +2% | +$44K |
|
|
BSCM
2447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.07M | ﹤0.01% |
97,740
+1,319
| +1% | +$27.9K |
|
2448
Hurco Companies Inc
HURC
$114M
| $2.06M | ﹤0.01% |
70,918
-82,581
| -54% | -$2.4M |
|
2449
Apellis Pharmaceuticals
APLS
$3.01B
| $2.06M | ﹤0.01% |
76,835
-350,211
| -82% | -$9.38M |
|
2450
SI-BONE Inc
SIBN
$651M
| $2.04M | ﹤0.01% |
170,968
+165,665
| +3,124% | +$1.98M |
|