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 | |
|---|---|---|---|---|---|---|
2551
Nutanix
NTNX
$21B
| $3.26M | ﹤0.01% |
222,767
-142,823
| -39% | -$2.09M |
|
|
BRG
2552
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.26M | ﹤0.01% |
123,935
-34,563
| -22% | -$908K |
|
2553
First Bancorp
FBNC
$2.28B
| $3.25M | ﹤0.01% |
93,237
+9,363
| +11% | +$327K |
|
2554
Treace Medical Concepts
TMCI
$454M
| $3.24M | ﹤0.01% |
225,850
-9,323
| -4% | -$134K |
|
2555
Duolingo
DUOL
$13.3B
| $3.23M | ﹤0.01% |
36,930
-22,361
| -38% | -$1.96M |
|
2556
iShares MSCI Malaysia ETF
EWM
$246M
| $3.23M | ﹤0.01% |
147,108
-120,149
| -45% | -$2.64M |
|
2557
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.23M | ﹤0.01% |
23,670
-23,338
| -50% | -$3.18M |
|
2558
Digital Turbine
APPS
$579M
| $3.23M | ﹤0.01% |
184,644
-1,552,108
| -89% | -$27.1M |
|
|
HCCI
2559
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.21M | ﹤0.01% |
119,133
-516,297
| -81% | -$13.9M |
|
2560
Cogent Biosciences
COGT
$1.78B
| $3.21M | ﹤0.01% |
355,908
+192,107
| +117% | +$1.73M |
|
2561
iShares US Transportation ETF
IYT
$612M
| $3.21M | ﹤0.01% |
60,268
-4,732
| -7% | -$252K |
|
|
ERF
2562
DELISTED
Enerplus Corporation
ERF
| $3.21M | ﹤0.01% |
242,498
+106,860
| +79% | +$1.41M |
|
2563
Cavco Industries
CVCO
$4.46B
| $3.2M | ﹤0.01% |
16,342
-8,437
| -34% | -$1.65M |
|
|
EXTN
2564
DELISTED
Exterran Corporation
EXTN
| $3.2M | ﹤0.01% |
743,110
+474,540
| +177% | +$2.04M |
|
2565
Golden Entertainment
GDEN
$644M
| $3.19M | ﹤0.01% |
80,686
-4,345
| -5% | -$172K |
|
2566
Scorpio Tankers
STNG
$3.04B
| $3.19M | ﹤0.01% |
92,447
-104,228
| -53% | -$3.6M |
|
2567
Asana
ASAN
$3.39B
| $3.19M | ﹤0.01% |
181,152
+840
| +0.5% | +$14.8K |
|
|
ADRT
2568
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $3.18M | ﹤0.01% |
317,181
+250,000
| +372% | +$2.5M |
|
|
HTLF
2569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.16M | ﹤0.01% |
76,156
+10,371
| +16% | +$431K |
|
|
PTRA
2570
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.15M | ﹤0.01% |
679,734
+137,372
| +25% | +$637K |
|
2571
Community Health Systems
CYH
$432M
| $3.15M | ﹤0.01% |
839,276
+717,592
| +590% | +$2.69M |
|
2572
Lifetime Brands
LCUT
$89.7M
| $3.13M | ﹤0.01% |
283,934
-5,436
| -2% | -$60K |
|
2573
Koppers
KOP
$579M
| $3.13M | ﹤0.01% |
138,053
+22,146
| +19% | +$501K |
|
2574
Olaplex Holdings
OLPX
$987M
| $3.12M | ﹤0.01% |
221,457
-5,819
| -3% | -$82K |
|
2575
Sleep Number
SNBR
$202M
| $3.12M | ﹤0.01% |
100,698
-64,355
| -39% | -$1.99M |
|