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 | |
|---|---|---|---|---|---|---|
|
TIPL
3201
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
|
ARGO
3202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
30,356
-18,979
| -38% | -$700K |
|
3203
Red Robin
RRGB
$122M
| $1.12M | ﹤0.01% |
139,254
+55,726
| +67% | +$447K |
|
|
OLP
3204
One Liberty Properties
OLP
$492M
| $1.12M | ﹤0.01% |
42,930
-4,065
| -9% | -$106K |
|
3205
Aris Water Solutions
ARIS
$789M
| $1.11M | ﹤0.01% |
66,734
+57,607
| +631% | +$961K |
|
3206
Bit Digital
BTBT
$974M
| $1.11M | ﹤0.01% |
848,076
+670,658
| +378% | +$879K |
|
3207
ARK Web x.0 ETF
ARKW
$2.92B
| $1.1M | ﹤0.01% |
22,480
+14,436
| +179% | +$708K |
|
3208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.1M | ﹤0.01% |
21,957
+5,622
| +34% | +$282K |
|
3209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.1M | ﹤0.01% |
+29,289
| New | +$1.1M |
|
3210
Vital Farms
VITL
$2.1B
| $1.1M | ﹤0.01% |
125,740
-45,809
| -27% | -$401K |
|
3211
ZimVie
ZIMV
$533M
| $1.1M | ﹤0.01% |
68,778
-26,252
| -28% | -$420K |
|
3212
Enerpac Tool Group
EPAC
$2.27B
| $1.1M | ﹤0.01% |
57,705
+10,083
| +21% | +$192K |
|
|
PLYA
3213
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
159,814
-364,562
| -70% | -$2.5M |
|
3214
Tactile Systems Technology
TCMD
$308M
| $1.09M | ﹤0.01% |
149,501
+81,129
| +119% | +$593K |
|
3215
LendingClub
LC
$1.97B
| $1.09M | ﹤0.01% |
93,391
-456,539
| -83% | -$5.34M |
|
3216
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.09M | ﹤0.01% |
30,000
| – | – |
|
3217
Vroom, Inc. Common Stock
VRM
$142M
| $1.09M | ﹤0.01% |
10,901
-121
| -1% | -$12.1K |
|
3218
PAR Technology
PAR
$1.74B
| $1.09M | ﹤0.01% |
29,003
-6,336
| -18% | -$237K |
|
3219
Cadre Holdings
CDRE
$1.34B
| $1.08M | ﹤0.01% |
55,088
+46,725
| +559% | +$919K |
|
|
ONYX
3220
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.08M | ﹤0.01% |
108,343
-574,757
| -84% | -$5.75M |
|
|
ABCM
3221
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.08M | ﹤0.01% |
74,859
+71,815
| +2,359% | +$1.04M |
|
|
BFAC
3222
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.08M | ﹤0.01% |
108,500
| – | – |
|
3223
ATN International
ATNI
$233M
| $1.07M | ﹤0.01% |
22,911
+2,827
| +14% | +$133K |
|
3224
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.07M | ﹤0.01% |
24,248
| – | – |
|
|
LFG
3225
DELISTED
Archaea Energy Inc.
LFG
| $1.07M | ﹤0.01% |
69,040
-84,692
| -55% | -$1.32M |
|