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 | |
|---|---|---|---|---|---|---|
|
DNB
3101
DELISTED
Dun & Bradstreet
DNB
| $1.34M | ﹤0.01% |
89,194
+46,496
| +109% | +$699K |
|
3102
Veracyte
VCYT
$2.5B
| $1.34M | ﹤0.01% |
67,372
+12,052
| +22% | +$240K |
|
|
ADAM
3103
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.34M | ﹤0.01% |
121,057
-156,356
| -56% | -$1.73M |
|
3104
InMode
INMD
$946M
| $1.33M | ﹤0.01% |
59,346
-19,987
| -25% | -$448K |
|
|
RSX
3105
DELISTED
VanEck Russia ETF
RSX
| $1.33M | ﹤0.01% |
234,535
| – | – |
|
3106
Quanex
NX
$671M
| $1.32M | ﹤0.01% |
58,135
-295,842
| -84% | -$6.73M |
|
3107
Joby Aviation
JOBY
$12.1B
| $1.31M | ﹤0.01% |
267,755
-58,130
| -18% | -$285K |
|
3108
KRONOS Worldwide
KRO
$717M
| $1.31M | ﹤0.01% |
71,177
-33,193
| -32% | -$611K |
|
3109
Magnachip Semiconductor
MX
$114M
| $1.31M | ﹤0.01% |
90,206
+74,668
| +481% | +$1.08M |
|
|
MVLA
3110
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.31M | ﹤0.01% |
133,401
-766,599
| -85% | -$7.53M |
|
|
CBL
3111
CBL Properties
CBL
$964M
| $1.3M | ﹤0.01% |
55,507
+33,656
| +154% | +$791K |
|
3112
Ryan Specialty Holdings
RYAN
$6.73B
| $1.3M | ﹤0.01% |
33,222
+4,524
| +16% | +$177K |
|
3113
PDF Solutions
PDFS
$792M
| $1.3M | ﹤0.01% |
60,287
+1,618
| +3% | +$34.8K |
|
|
VVNT
3114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.29M | ﹤0.01% |
371,069
+86,159
| +30% | +$300K |
|
|
SRLP
3115
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.29M | ﹤0.01% |
68,001
-157,869
| -70% | -$3M |
|
3116
Ero Copper
ERO
$1.73B
| $1.29M | ﹤0.01% |
153,024
+114,789
| +300% | +$968K |
|
3117
Ginkgo Bioworks
DNA
$655M
| $1.29M | ﹤0.01% |
13,531
-53,872
| -80% | -$5.13M |
|
|
FORG
3118
DELISTED
ForgeRock, Inc.
FORG
| $1.29M | ﹤0.01% |
+60,009
| New | +$1.29M |
|
3119
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.28M | ﹤0.01% |
82,826
-9,712
| -10% | -$150K |
|
3120
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
3121
Granite Construction
GVA
$4.74B
| $1.28M | ﹤0.01% |
44,000
-500,244
| -92% | -$14.6M |
|
|
PDS
3122
Precision Drilling
PDS
$771M
| $1.28M | ﹤0.01% |
20,029
-32,590
| -62% | -$2.09M |
|
|
OSH
3123
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | ﹤0.01% |
77,832
+67,774
| +674% | +$1.11M |
|
3124
Alphatec Holdings
ATEC
$2.18B
| $1.28M | ﹤0.01% |
195,368
-10,404
| -5% | -$68.1K |
|
|
ONEM
3125
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.28M | ﹤0.01% |
162,711
-318,698
| -66% | -$2.5M |
|