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 | |
|---|---|---|---|---|---|---|
|
FPI
2701
Farmland Partners
FPI
$489M
| $2.51M | ﹤0.01% |
182,039
+121,556
| +201% | +$1.68M |
|
2702
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.51M | ﹤0.01% |
227,289
| – | – |
|
2703
Verra Mobility
VRRM
$3.93B
| $2.51M | ﹤0.01% |
159,733
+47,524
| +42% | +$746K |
|
|
ADAP
2704
Adaptimmune Therapeutics
ADAP
$42.4M
| $2.51M | ﹤0.01% |
1,474,163
+74,398
| +5% | +$126K |
|
2705
Valaris
VAL
$3.76B
| $2.5M | ﹤0.01% |
59,128
+7,378
| +14% | +$312K |
|
|
AEAE
2706
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
|
USDP
2707
DELISTED
USD PARTNERS LP
USDP
| $2.49M | ﹤0.01% |
478,886
-33,312
| -7% | -$173K |
|
2708
Transocean
RIG
$3.26B
| $2.48M | ﹤0.01% |
744,951
-743,088
| -50% | -$2.47M |
|
2709
Archrock
AROC
$4.3B
| $2.48M | ﹤0.01% |
299,636
-369,392
| -55% | -$3.06M |
|
2710
Golar LNG
GLNG
$4.09B
| $2.48M | ﹤0.01% |
108,978
-167,078
| -61% | -$3.8M |
|
|
FATP
2711
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $2.48M | ﹤0.01% |
250,000
-241,715
| -49% | -$2.39M |
|
|
MTVC
2712
DELISTED
Motive Capital Corp II
MTVC
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
2713
ePlus
PLUS
$1.98B
| $2.47M | ﹤0.01% |
46,493
-2,038
| -4% | -$108K |
|
|
AXNX
2714
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | ﹤0.01% |
43,575
-55,357
| -56% | -$3.14M |
|
2715
Bioventus
BVS
$482M
| $2.47M | ﹤0.01% |
361,783
-852
| -0.2% | -$5.81K |
|
2716
Ingles Markets
IMKTA
$1.34B
| $2.46M | ﹤0.01% |
28,340
+14,649
| +107% | +$1.27M |
|
2717
Kenon Holdings
KEN
$2.24B
| $2.46M | ﹤0.01% |
61,693
-22,719
| -27% | -$905K |
|
2718
Methode Electronics
MEI
$293M
| $2.45M | ﹤0.01% |
66,198
-319
| -0.5% | -$11.8K |
|
2719
AeroVironment
AVAV
$14.2B
| $2.45M | ﹤0.01% |
29,816
-10,246
| -26% | -$842K |
|
2720
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.45M | ﹤0.01% |
63,165
-15,770
| -20% | -$612K |
|
|
MBAC
2721
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.45M | ﹤0.01% |
249,800
-317,269
| -56% | -$3.11M |
|
|
HPLT
2722
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $2.44M | ﹤0.01% |
250,000
-50,000
| -17% | -$489K |
|
2723
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.44M | ﹤0.01% |
92,591
+77,735
| +523% | +$2.05M |
|
2724
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $2.43M | ﹤0.01% |
73,616
-6,992
| -9% | -$231K |
|
2725
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.43M |
|