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 | |
|---|---|---|---|---|---|---|
3176
Couchbase
BASE
$1.35B
| $1.17M | ﹤0.01% |
70,948
+24,275
| +52% | +$399K |
|
3177
Mercantile Bank Corp
MBWM
$760M
| $1.16M | ﹤0.01% |
36,421
+12,957
| +55% | +$414K |
|
3178
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.16M | ﹤0.01% |
+11,621
| New | +$1.16M |
|
|
EGLE
3179
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.16M | ﹤0.01% |
22,403
+15,218
| +212% | +$789K |
|
3180
Invivyd
IVVD
$241M
| $1.16M | ﹤0.01% |
353,053
-13,339
| -4% | -$43.8K |
|
|
TRTL
3181
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.16M | ﹤0.01% |
119,849
-80,151
| -40% | -$774K |
|
3182
TaskUs
TASK
$1.57B
| $1.15M | ﹤0.01% |
68,374
+33,280
| +95% | +$561K |
|
3183
Primis Financial Corp
FRST
$264M
| $1.15M | ﹤0.01% |
84,598
+65,278
| +338% | +$889K |
|
3184
Vanda Pharmaceuticals
VNDA
$259M
| $1.15M | ﹤0.01% |
105,112
-258,656
| -71% | -$2.82M |
|
3185
Navios Maritime Partners
NMM
$1.41B
| $1.14M | ﹤0.01% |
49,760
+220
| +0.4% | +$5.06K |
|
3186
Olema Pharmaceuticals
OLMA
$532M
| $1.14M | ﹤0.01% |
280,981
+252,181
| +876% | +$1.03M |
|
3187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.14M | ﹤0.01% |
49,410
+7,558
| +18% | +$175K |
|
|
CHS
3188
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
230,187
-40,047
| -15% | -$199K |
|
|
DOZR
3189
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
3190
Celldex Therapeutics
CLDX
$1.62B
| $1.14M | ﹤0.01% |
42,346
+7,458
| +21% | +$201K |
|
3191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.14M | ﹤0.01% |
30,987
-2,709
| -8% | -$99.8K |
|
3192
Noble Corp
NE
$5.02B
| $1.14M | ﹤0.01% |
44,914
+27,749
| +162% | +$704K |
|
3193
Zenvia
ZENV
$62.4M
| $1.14M | ﹤0.01% |
540,022
-226,871
| -30% | -$479K |
|
3194
Astec Industries
ASTE
$1.07B
| $1.14M | ﹤0.01% |
27,883
-1,139
| -4% | -$46.4K |
|
3195
GoPro
GPRO
$365M
| $1.14M | ﹤0.01% |
205,209
-288,924
| -58% | -$1.6M |
|
|
BZUN
3196
Baozun
BZUN
$265M
| $1.14M | ﹤0.01% |
103,725
-55,809
| -35% | -$611K |
|
3197
Levi Strauss
LEVI
$8.98B
| $1.13M | ﹤0.01% |
69,328
+22,402
| +48% | +$365K |
|
3198
TriMas Corp
TRS
$1.6B
| $1.13M | ﹤0.01% |
40,790
-22,365
| -35% | -$619K |
|
|
BRKY
3199
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
|
ELAT
3200
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.12M |
|