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 | |
|---|---|---|---|---|---|---|
3426
Hooker Furnishings Corp
HOFT
$111M
| $779K | ﹤0.01% |
50,038
-174,976
| -78% | -$2.72M |
|
3427
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $778K | ﹤0.01% |
33,173
+1,994
| +6% | +$46.8K |
|
3428
Kornit Digital
KRNT
$632M
| $777K | ﹤0.01% |
24,533
+691
| +3% | +$21.9K |
|
3429
Agilysys
AGYS
$3.01B
| $776K | ﹤0.01% |
16,417
+982
| +6% | +$46.4K |
|
|
LX
3430
LexinFintech Holdings
LX
$986M
| $776K | ﹤0.01% |
347,867
+102,501
| +42% | +$229K |
|
|
BCOV
3431
DELISTED
Brightcove, Inc.
BCOV
| $775K | ﹤0.01% |
122,742
-17,176
| -12% | -$108K |
|
|
TSIB
3432
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $775K | ﹤0.01% |
+79,207
| New | +$775K |
|
3433
Thermon Group Holdings
THR
$872M
| $773K | ﹤0.01% |
54,952
-23,952
| -30% | -$337K |
|
3434
Accel Entertainment
ACEL
$928M
| $770K | ﹤0.01% |
72,472
-71,453
| -50% | -$759K |
|
3435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $769K | ﹤0.01% |
18,773
-29,188
| -61% | -$1.2M |
|
3436
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $769K | ﹤0.01% |
6,144
+803
| +15% | +$101K |
|
3437
Tidewater
TDW
$2.82B
| $767K | ﹤0.01% |
36,351
-23,043
| -39% | -$486K |
|
3438
Phibro Animal Health
PAHC
$1.56B
| $766K | ﹤0.01% |
40,038
-1,430
| -3% | -$27.4K |
|
|
CHUY
3439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $765K | ﹤0.01% |
38,386
-51
| -0.1% | -$1.02K |
|
|
NP
3440
DELISTED
Neenah, Inc. Common Stock
NP
| $762K | ﹤0.01% |
22,307
+2,500
| +13% | +$85.4K |
|
3441
SandRidge Energy
SD
$431M
| $758K | ﹤0.01% |
48,405
-142,292
| -75% | -$2.23M |
|
3442
ProShares Ultra Bloomberg Crude Oil
UCO
$364M
| $756K | ﹤0.01% |
18,066
+6,398
| +55% | +$268K |
|
3443
Matrix Service
MTRX
$357M
| $755K | ﹤0.01% |
149,279
-437,680
| -75% | -$2.21M |
|
3444
Nice
NICE
$9.19B
| $752K | ﹤0.01% |
3,909
+1,045
| +36% | +$201K |
|
3445
ProQR Therapeutics
PRQR
$217M
| $750K | ﹤0.01% |
964,714
-13,080
| -1% | -$10.2K |
|
3446
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $750K | ﹤0.01% |
+14,110
| New | +$750K |
|
|
PCOM
3447
DELISTED
Points.com Inc. Common Shares
PCOM
| $750K | ﹤0.01% |
30,000
+28,400
| +1,775% | +$710K |
|
3448
Bakkt Holdings
BKKT
$154M
| $749K | ﹤0.01% |
14,260
+12,964
| +1,000% | +$681K |
|
3449
Cooper-Standard Automotive
CPS
$679M
| $749K | ﹤0.01% |
150,076
+142,070
| +1,775% | +$709K |
|
3450
Forestar Group
FOR
$1.36B
| $747K | ﹤0.01% |
54,532
-23,957
| -31% | -$328K |
|