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 | |
|---|---|---|---|---|---|---|
3401
Claros Mortgage Trust
CMTG
$508M
| $824K | ﹤0.01% |
49,188
+43,113
| +710% | +$722K |
|
|
AVYA
3402
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $823K | ﹤0.01% |
367,685
+91,853
| +33% | +$206K |
|
|
ATHX
3403
DELISTED
Athersys, Inc. Common Stock
ATHX
| $820K | ﹤0.01% |
126,204
+34,459
| +38% | +$224K |
|
3404
Heritage Financial
HFWA
$823M
| $819K | ﹤0.01% |
32,572
-136,945
| -81% | -$3.44M |
|
|
CPTK
3405
DELISTED
Crown PropTech Acquisitions
CPTK
| $818K | ﹤0.01% |
83,079
-470,309
| -85% | -$4.63M |
|
3406
Inogen
INGN
$225M
| $815K | ﹤0.01% |
33,688
-1,328
| -4% | -$32.1K |
|
3407
Sutro Biopharma
STRO
$72.3M
| $815K | ﹤0.01% |
156,431
-14,335
| -8% | -$74.7K |
|
3408
Brookdale Senior Living
BKD
$1.79B
| $811K | ﹤0.01% |
178,473
+33,245
| +23% | +$151K |
|
|
BOXD
3409
DELISTED
Boxed, Inc.
BOXD
| $810K | ﹤0.01% |
437,531
+430,266
| +5,922% | +$797K |
|
3410
Carlyle Secured Lending
CGBD
$971M
| $808K | ﹤0.01% |
63,619
-2,285
| -3% | -$29K |
|
|
MTTR
3411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $808K | ﹤0.01% |
220,791
+118,024
| +115% | +$432K |
|
|
BRMK
3412
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $808K | ﹤0.01% |
120,426
-171,838
| -59% | -$1.15M |
|
3413
Wallbox
WBX
$70M
| $797K | ﹤0.01% |
4,488
-1,607
| -26% | -$285K |
|
3414
EverQuote
EVER
$886M
| $792K | ﹤0.01% |
89,523
+52,947
| +145% | +$468K |
|
3415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $790K | ﹤0.01% |
+6,903
| New | +$790K |
|
|
JNCE
3416
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $790K | ﹤0.01% |
260,570
+36,186
| +16% | +$110K |
|
3417
Bioceres Crop Solutions
BIOX
$109M
| $788K | ﹤0.01% |
57,441
-4,559
| -7% | -$62.5K |
|
3418
Lands' End
LE
$471M
| $787K | ﹤0.01% |
74,084
-26,670
| -26% | -$283K |
|
|
KLNE
3419
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $787K | ﹤0.01% |
50,000
| – | – |
|
3420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $784K | ﹤0.01% |
22,272
+22,172
| +22,172% | +$780K |
|
|
VLTA
3421
DELISTED
Volta Inc.
VLTA
| $784K | ﹤0.01% |
603,072
+463,276
| +331% | +$602K |
|
3422
BioAtla
BCAB
$39.8M
| $783K | ﹤0.01% |
274,831
+258,597
| +1,593% | +$737K |
|
3423
PC Connection
CNXN
$1.6B
| $782K | ﹤0.01% |
17,730
+9,264
| +109% | +$409K |
|
3424
GeoPark
GPRK
$340M
| $782K | ﹤0.01% |
60,555
+18,408
| +44% | +$238K |
|
3425
iShares US Energy ETF
IYE
$1.16B
| $780K | ﹤0.01% |
20,434
-18,799
| -48% | -$718K |
|