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 | |
|---|---|---|---|---|---|---|
2801
Weibo
WB
$3.04B
| $2.13M | ﹤0.01% |
92,058
-156,659
| -63% | -$3.62M |
|
2802
FuelCell Energy
FCEL
$269M
| $2.12M | ﹤0.01% |
18,859
+1,148
| +6% | +$129K |
|
2803
UNIFI
UFI
$86.1M
| $2.12M | ﹤0.01% |
150,917
-47,528
| -24% | -$668K |
|
2804
Vir Biotechnology
VIR
$720M
| $2.11M | ﹤0.01% |
82,956
+2,983
| +4% | +$75.9K |
|
2805
Protolabs
PRLB
$1.21B
| $2.11M | ﹤0.01% |
44,101
+22,884
| +108% | +$1.09M |
|
2806
Lexicon Pharmaceuticals
LXRX
$443M
| $2.11M | ﹤0.01% |
1,132,777
+3,456
| +0.3% | +$6.43K |
|
2807
Global X Cybersecurity ETF
BUG
$1.16B
| $2.1M | ﹤0.01% |
84,147
+4,934
| +6% | +$123K |
|
2808
Alight
ALIT
$1.81B
| $2.1M | ﹤0.01% |
311,510
-87,719
| -22% | -$592K |
|
2809
AtriCure
ATRC
$1.82B
| $2.1M | ﹤0.01% |
51,461
+10,494
| +26% | +$429K |
|
2810
Yext
YEXT
$1.11B
| $2.1M | ﹤0.01% |
439,798
+199,246
| +83% | +$952K |
|
2811
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.1M | ﹤0.01% |
52,635
-162,252
| -76% | -$6.48M |
|
2812
Pricesmart
PSMT
$3.61B
| $2.1M | ﹤0.01% |
29,311
-74,386
| -72% | -$5.33M |
|
2813
Transmedics
TMDX
$4.13B
| $2.1M | ﹤0.01% |
66,727
+53,960
| +423% | +$1.7M |
|
2814
PubMatic
PUBM
$395M
| $2.1M | ﹤0.01% |
132,016
+45,764
| +53% | +$727K |
|
2815
RCI Hospitality Holdings
RICK
$246M
| $2.09M | ﹤0.01% |
43,287
-943
| -2% | -$45.6K |
|
2816
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
0
| – | -$1.99M |
|
2817
Mersana Therapeutics
MRSN
$36.7M
| $2.09M | ﹤0.01% |
18,046
+5,661
| +46% | +$654K |
|
2818
Schwab International Equity ETF
SCHF
$51.6B
| $2.08M | ﹤0.01% |
132,542
+15,020
| +13% | +$236K |
|
2819
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.08M | ﹤0.01% |
11,461
+901
| +9% | +$164K |
|
|
LOKM
2820
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | ﹤0.01% |
212,427
| – | – |
|
2821
Turning Point Brands
TPB
$1.84B
| $2.08M | ﹤0.01% |
76,674
+7,269
| +10% | +$197K |
|
|
LGF.B
2822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
235,606
+9,170
| +4% | +$81K |
|
2823
Montauk Renewables
MNTK
$327M
| $2.08M | ﹤0.01% |
206,665
+130,302
| +171% | +$1.31M |
|
2824
Weis Markets
WMK
$1.78B
| $2.08M | ﹤0.01% |
27,865
-26,139
| -48% | -$1.95M |
|
2825
NBT Bancorp
NBTB
$2.32B
| $2.07M | ﹤0.01% |
55,011
-81,792
| -60% | -$3.08M |
|