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 | |
|---|---|---|---|---|---|---|
2651
Compass Diversified
CODI
$549M
| $2.8M | ﹤0.01% |
130,519
-78,069
| -37% | -$1.67M |
|
2652
RingCentral
RNG
$2.88B
| $2.79M | ﹤0.01% |
53,416
-138,413
| -72% | -$7.24M |
|
2653
InterDigital
IDCC
$8.75B
| $2.78M | ﹤0.01% |
45,754
-22,975
| -33% | -$1.4M |
|
2654
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.78M | ﹤0.01% |
35,724
-3,192
| -8% | -$248K |
|
2655
Caribou Biosciences
CRBU
$166M
| $2.77M | ﹤0.01% |
509,568
-6,190
| -1% | -$33.6K |
|
2656
Mueller Water Products
MWA
$4.01B
| $2.76M | ﹤0.01% |
235,290
+8,584
| +4% | +$101K |
|
2657
BioNTech
BNTX
$23.2B
| $2.76M | ﹤0.01% |
18,501
-1,711
| -8% | -$255K |
|
|
OSTR
2658
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.75M | ﹤0.01% |
280,604
-300,068
| -52% | -$2.94M |
|
2659
Martin Midstream Partners
MMLP
$120M
| $2.75M | ﹤0.01% |
690,561
+2,458
| +0.4% | +$9.78K |
|
2660
Telefônica Brasil
VIV
$20.3B
| $2.75M | ﹤0.01% |
+303,123
| New | +$2.75M |
|
2661
Sixth Street Specialty
TSLX
$2.21B
| $2.74M | ﹤0.01% |
148,017
-9,365
| -6% | -$173K |
|
|
STKL
2662
SunOpta
STKL
$759M
| $2.73M | ﹤0.01% |
351,300
-81,494
| -19% | -$634K |
|
2663
Midland States Bancorp
MSBI
$398M
| $2.73M | ﹤0.01% |
113,606
+91,899
| +423% | +$2.21M |
|
2664
Bridgewater Bancshares
BWB
$485M
| $2.72M | ﹤0.01% |
168,790
+100,495
| +147% | +$1.62M |
|
2665
Strategy Inc Common Stock Class A
MSTR
$99B
| $2.72M | ﹤0.01% |
165,750
+26,120
| +19% | +$429K |
|
2666
Enviri
NVRI
$1.01B
| $2.71M | ﹤0.01% |
381,162
+318,600
| +509% | +$2.27M |
|
2667
ZipRecruiter
ZIP
$458M
| $2.7M | ﹤0.01% |
182,190
+159,592
| +706% | +$2.37M |
|
2668
Nabors Industries
NBR
$572M
| $2.69M | ﹤0.01% |
20,071
+11,108
| +124% | +$1.49M |
|
2669
Helios Technologies
HLIO
$1.84B
| $2.68M | ﹤0.01% |
40,459
+2,387
| +6% | +$158K |
|
2670
Seres Therapeutics
MCRB
$158M
| $2.68M | ﹤0.01% |
39,042
+31,939
| +450% | +$2.19M |
|
2671
Unity
U
$19.2B
| $2.67M | ﹤0.01% |
72,462
-2,123,889
| -97% | -$78.2M |
|
|
ONL
2672
Orion Office REIT
ONL
$157M
| $2.67M | ﹤0.01% |
243,394
-7,804
| -3% | -$85.5K |
|
2673
SPDR Gold MiniShares Trust
GLDM
$20B
| $2.67M | ﹤0.01% |
74,274
+6,565
| +10% | +$236K |
|
|
SUMO
2674
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.65M | ﹤0.01% |
353,834
+36,542
| +12% | +$274K |
|
2675
Lifestance Health
LFST
$2.09B
| $2.64M | ﹤0.01% |
475,543
+191,691
| +68% | +$1.07M |
|