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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Compass
COMP
$5.1B
| $3.52M | ﹤0.01% |
973,944
+852,144
| +700% | +$3.08M |
|
|
NVTA
2502
DELISTED
Invitae Corporation
NVTA
| $3.52M | ﹤0.01% |
1,440,962
+148,648
| +12% | +$363K |
|
2503
Apogee Enterprises
APOG
$917M
| $3.5M | ﹤0.01% |
89,243
-3,079
| -3% | -$121K |
|
2504
BridgeBio Pharma
BBIO
$10.2B
| $3.49M | ﹤0.01% |
384,080
-364,026
| -49% | -$3.3M |
|
2505
John B. Sanfilippo & Son
JBSS
$752M
| $3.49M | ﹤0.01% |
48,094
-1,264
| -3% | -$91.6K |
|
2506
Fiverr
FVRR
$931M
| $3.49M | ﹤0.01% |
101,345
+83,374
| +464% | +$2.87M |
|
|
EVOJ
2507
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3.47M | ﹤0.01% |
355,458
-1,140
| -0.3% | -$11.1K |
|
2508
Weatherford International
WFRD
$4.71B
| $3.45M | ﹤0.01% |
162,854
+23,285
| +17% | +$493K |
|
|
EPWR
2509
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.44M | ﹤0.01% |
350,000
-200,000
| -36% | -$1.97M |
|
2510
Pacific Biosciences
PACB
$384M
| $3.44M | ﹤0.01% |
778,424
-237,395
| -23% | -$1.05M |
|
2511
Lyell Immunopharma
LYEL
$243M
| $3.44M | ﹤0.01% |
26,359
+439
| +2% | +$57.2K |
|
2512
Metals Acquisition
MTAL
$1.01B
| $3.42M | ﹤0.01% |
349,500
-50,500
| -13% | -$494K |
|
|
AYX
2513
DELISTED
Alteryx, Inc.
AYX
| $3.42M | ﹤0.01% |
70,583
+18,311
| +35% | +$886K |
|
|
FMIV
2514
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.42M | ﹤0.01% |
349,785
+299,785
| +600% | +$2.93M |
|
|
SP
2515
DELISTED
SP Plus Corporation
SP
| $3.41M | ﹤0.01% |
111,133
-2,202
| -2% | -$67.6K |
|
|
BVH
2516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.41M | ﹤0.01% |
136,730
+100,521
| +278% | +$2.51M |
|
2517
Federal Signal
FSS
$7.76B
| $3.41M | ﹤0.01% |
95,834
-15,327
| -14% | -$546K |
|
2518
Healthcare Services Group
HCSG
$1.16B
| $3.41M | ﹤0.01% |
195,700
+74,104
| +61% | +$1.29M |
|
2519
Cardlytics
CDLX
$146M
| $3.4M | ﹤0.01% |
152,437
-1,951,709
| -93% | -$43.5M |
|
2520
Thryv Holdings
THRY
$550M
| $3.4M | ﹤0.01% |
151,784
+143,204
| +1,669% | +$3.21M |
|
2521
Adecoagro
AGRO
$806M
| $3.4M | ﹤0.01% |
401,270
+89,226
| +29% | +$755K |
|
2522
Shake Shack
SHAK
$3.98B
| $3.39M | ﹤0.01% |
85,937
+56,487
| +192% | +$2.23M |
|
2523
MaxLinear
MXL
$1.45B
| $3.39M | ﹤0.01% |
99,801
-897
| -0.9% | -$30.5K |
|
2524
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.39M | ﹤0.01% |
39,948
-8,564
| -18% | -$727K |
|
2525
SI-BONE Inc
SIBN
$655M
| $3.39M | ﹤0.01% |
256,683
+88,938
| +53% | +$1.17M |
|