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 | |
|---|---|---|---|---|---|---|
3551
Clarivate
CLVT
$2.82B
| $620K | ﹤0.01% |
44,713
-50,765
| -53% | -$704K |
|
3552
Helix Energy Solutions
HLX
$936M
| $616K | ﹤0.01% |
198,826
-975,108
| -83% | -$3.02M |
|
3553
Greenlight Captial
GLRE
$429M
| $615K | ﹤0.01% |
79,528
+20,373
| +34% | +$158K |
|
3554
American Public Education
APEI
$645M
| $614K | ﹤0.01% |
38,007
+951
| +3% | +$15.4K |
|
3555
PetMed Express
PETS
$58.3M
| $611K | ﹤0.01% |
30,706
+4,963
| +19% | +$98.8K |
|
3556
Vista Energy
VIST
$3.82B
| $610K | ﹤0.01% |
82,509
-217,483
| -72% | -$1.61M |
|
|
PLL
3557
DELISTED
Piedmont Lithium
PLL
| $608K | ﹤0.01% |
16,680
+11,344
| +213% | +$413K |
|
|
SLGC
3558
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $608K | ﹤0.01% |
+134,344
| New | +$608K |
|
|
NOAH
3559
Noah Holdings
NOAH
$765M
| $606K | ﹤0.01% |
29,956
-77,405
| -72% | -$1.57M |
|
3560
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $604K | ﹤0.01% |
1,635
+1,349
| +472% | +$498K |
|
|
PSTX
3561
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $604K | ﹤0.01% |
234,184
-84,492
| -27% | -$218K |
|
3562
Invesco Financial Preferred ETF
PGF
$819M
| $602K | ﹤0.01% |
38,695
-2,143
| -5% | -$33.3K |
|
|
SQSP
3563
DELISTED
Squarespace, Inc.
SQSP
| $602K | ﹤0.01% |
28,781
-27,652
| -49% | -$578K |
|
3564
Integral Ad Science
IAS
$1.39B
| $601K | ﹤0.01% |
60,515
-58,779
| -49% | -$584K |
|
3565
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $601K | ﹤0.01% |
7,234
-398
| -5% | -$33.1K |
|
|
RENEU
3566
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $600K | ﹤0.01% |
+60,020
| New | +$600K |
|
|
OZON
3567
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $600K | ﹤0.01% |
51,782
-236,731
| -82% | -$2.74M |
|
3568
Allbirds
BIRD
$49M
| $599K | ﹤0.01% |
7,626
-17,036
| -69% | -$1.34M |
|
3569
WisdomTree
WT
$2.04B
| $598K | ﹤0.01% |
118,119
-190,185
| -62% | -$963K |
|
3570
Taboola.com
TBLA
$1.01B
| $590K | ﹤0.01% |
232,926
-766,351
| -77% | -$1.94M |
|
3571
Cass Information Systems
CASS
$555M
| $589K | ﹤0.01% |
17,439
+10,883
| +166% | +$368K |
|
3572
Costamare
CMRE
$1.48B
| $588K | ﹤0.01% |
48,678
-427,951
| -90% | -$5.17M |
|
|
SHYF
3573
DELISTED
The Shyft Group
SHYF
| $588K | ﹤0.01% |
31,586
-19,443
| -38% | -$362K |
|
|
RXRAU
3574
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $588K | ﹤0.01% |
60,000
-100,000
| -63% | -$980K |
|
3575
iShares New York Muni Bond ETF
NYF
$929M
| $587K | ﹤0.01% |
11,166
+1,794
| +19% | +$94.3K |
|