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 | |
|---|---|---|---|---|---|---|
2451
Ovintiv
OVV
$10.9B
| $2.04M | ﹤0.01% |
755,658
-2,161,370
| -74% | -$5.83M |
|
|
SOLN
2452
DELISTED
The Southern Company
SOLN
| $2.03M | ﹤0.01% |
45,700
-7,412
| -14% | -$329K |
|
2453
James River Group
JRVR
$237M
| $2.03M | ﹤0.01% |
55,935
+26,473
| +90% | +$959K |
|
2454
Krystal Biotech
KRYS
$4.47B
| $2.02M | ﹤0.01% |
46,645
+26,892
| +136% | +$1.16M |
|
|
LOGC
2455
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.01M | ﹤0.01% |
407,921
+393,304
| +2,691% | +$1.94M |
|
2456
Fresh Del Monte Produce
FDP
$1.71B
| $2.01M | ﹤0.01% |
72,881
-61,116
| -46% | -$1.69M |
|
2457
TG Therapeutics
TGTX
$5.08B
| $2.01M | ﹤0.01% |
204,572
-48,524
| -19% | -$477K |
|
|
CMD
2458
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | ﹤0.01% |
56,044
-803
| -1% | -$28.8K |
|
2459
Credit Acceptance
CACC
$5.64B
| $2.01M | ﹤0.01% |
7,862
-10,608
| -57% | -$2.71M |
|
2460
Perdoceo Education
PRDO
$2.28B
| $2.01M | ﹤0.01% |
185,975
+119,035
| +178% | +$1.28M |
|
2461
Belden
BDC
$5.13B
| $2M | ﹤0.01% |
55,535
-5,728
| -9% | -$207K |
|
|
ATNX
2462
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2M | ﹤0.01% |
12,941
-1,904
| -13% | -$295K |
|
|
EIGR
2463
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2M | ﹤0.01% |
9,813
-1,257
| -11% | -$256K |
|
|
CARO
2464
DELISTED
Carolina Financial Corp.
CARO
| $2M | ﹤0.01% |
77,288
+60,266
| +354% | +$1.56M |
|
2465
Pediatrix Medical
MD
$1.4B
| $2M | ﹤0.01% |
171,413
+27,492
| +19% | +$320K |
|
2466
Clarivate
CLVT
$2.82B
| $2M | ﹤0.01% |
96,179
+92,406
| +2,449% | +$1.92M |
|
2467
Floor & Decor
FND
$9.66B
| $1.99M | ﹤0.01% |
62,161
+75
| +0.1% | +$2.41K |
|
|
FBM
2468
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.99M | ﹤0.01% |
193,584
+13,863
| +8% | +$143K |
|
2469
Scholastic
SCHL
$677M
| $1.98M | ﹤0.01% |
77,707
+20,590
| +36% | +$525K |
|
|
CTB
2470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.97M | ﹤0.01% |
121,052
+68,812
| +132% | +$1.12M |
|
2471
Healthcare Services Group
HCSG
$1.13B
| $1.97M | ﹤0.01% |
82,365
-10,033
| -11% | -$240K |
|
2472
CTS Corp
CTS
$1.23B
| $1.97M | ﹤0.01% |
79,008
+45,024
| +132% | +$1.12M |
|
2473
Matsons
MATX
$3.35B
| $1.96M | ﹤0.01% |
63,932
+17,579
| +38% | +$538K |
|
2474
Trustco Bank Corp NY
TRST
$727M
| $1.95M | ﹤0.01% |
72,186
-63,476
| -47% | -$1.72M |
|
2475
Enova International
ENVA
$3.03B
| $1.95M | ﹤0.01% |
134,630
-1,812
| -1% | -$26.3K |
|