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 | |
|---|---|---|---|---|---|---|
3301
IBEX
IBEX
$540M
| $973K | ﹤0.01% |
57,679
-5,341
| -8% | -$90.1K |
|
3302
Brookfield Infrastructure Partners
BIP
$14.2B
| $972K | ﹤0.01% |
25,431
+16,296
| +178% | +$623K |
|
3303
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $972K | ﹤0.01% |
29,373
-2,254
| -7% | -$74.6K |
|
3304
Fulcrum Therapeutics
FULC
$396M
| $971K | ﹤0.01% |
198,115
-2,271
| -1% | -$11.1K |
|
|
FICVU
3305
DELISTED
Frontier Investment Corp Units
FICVU
| $971K | ﹤0.01% |
100,000
-1,208
| -1% | -$11.7K |
|
3306
BJ's Restaurants
BJRI
$663M
| $968K | ﹤0.01% |
44,663
+13,834
| +45% | +$300K |
|
3307
FTC Solar
FTCI
$104M
| $968K | ﹤0.01% |
26,738
-9,092
| -25% | -$329K |
|
3308
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $968K | ﹤0.01% |
19,237
-911
| -5% | -$45.8K |
|
3309
Vaxcyte
PCVX
$4.01B
| $961K | ﹤0.01% |
44,172
+17,380
| +65% | +$378K |
|
|
ENDP
3310
DELISTED
Endo International plc
ENDP
| $955K | ﹤0.01% |
2,048,980
-268,880
| -12% | -$125K |
|
3311
Protagonist Therapeutics
PTGX
$3.68B
| $954K | ﹤0.01% |
120,495
+51,312
| +74% | +$406K |
|
|
HAYN
3312
DELISTED
Haynes International, Inc.
HAYN
| $954K | ﹤0.01% |
29,139
-310
| -1% | -$10.1K |
|
3313
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $952K | ﹤0.01% |
15,414
-746
| -5% | -$46.1K |
|
|
AKUS
3314
DELISTED
Akouos, Inc. Common Stock
AKUS
| $952K | ﹤0.01% |
202,904
-13,950
| -6% | -$65.5K |
|
3315
VanEck Long Muni ETF
MLN
$564M
| $950K | ﹤0.01% |
53,802
-19,302
| -26% | -$341K |
|
|
NPKI
3316
NPK International Inc.
NPKI
$908M
| $949K | ﹤0.01% |
307,124
-286,283
| -48% | -$885K |
|
3317
iShares Agency Bond ETF
AGZ
$618M
| $947K | ﹤0.01% |
8,607
+64
| +0.7% | +$7.04K |
|
|
MODN
3318
DELISTED
MODEL N, INC.
MODN
| $947K | ﹤0.01% |
37,018
+322
| +0.9% | +$8.24K |
|
3319
Denny's
DENN
$265M
| $943K | ﹤0.01% |
108,568
+41,009
| +61% | +$356K |
|
3320
Pampa Energía
PAM
$3.27B
| $942K | ﹤0.01% |
46,017
-1,413
| -3% | -$28.9K |
|
|
STRE
3321
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $940K | ﹤0.01% |
96,109
+46,120
| +92% | +$451K |
|
|
BIG
3322
DELISTED
Big Lots, Inc.
BIG
| $939K | ﹤0.01% |
44,738
-29,438
| -40% | -$618K |
|
3323
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $933K | ﹤0.01% |
38,726
+21,218
| +121% | +$511K |
|
|
AMOD
3324
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $933K | ﹤0.01% |
94,999
-29,999
| -24% | -$295K |
|
|
GMDA
3325
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $933K | ﹤0.01% |
527,363
-203,965
| -28% | -$361K |
|