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 | |
|---|---|---|---|---|---|---|
3576
Haverty Furniture Companies
HVT
$374M
| $586K | ﹤0.01% |
25,272
+1,226
| +5% | +$28.4K |
|
3577
Harrow
HROW
$1.61B
| $585K | ﹤0.01% |
80,299
-12,483
| -13% | -$90.9K |
|
3578
Capital Bancorp
CBNK
$539M
| $581K | ﹤0.01% |
26,785
-6,295
| -19% | -$137K |
|
3579
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $581K | ﹤0.01% |
36,409
+35,409
| +3,541% | +$565K |
|
3580
Bain Capital Specialty
BCSF
$952M
| $580K | ﹤0.01% |
42,597
+7,951
| +23% | +$108K |
|
3581
Crinetics Pharmaceuticals
CRNX
$3.26B
| $576K | ﹤0.01% |
30,889
-50,847
| -62% | -$948K |
|
3582
Amplitude
AMPL
$1.45B
| $571K | ﹤0.01% |
39,919
+28,647
| +254% | +$410K |
|
|
IMTXW
3583
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$603K |
|
3584
Rimini Street
RMNI
$414M
| $571K | ﹤0.01% |
95,115
-54,596
| -36% | -$328K |
|
|
NESR
3585
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $571K | ﹤0.01% |
84,223
-65,627
| -44% | -$445K |
|
|
FNTC
3586
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $571K | ﹤0.01% |
50,000
| – | – |
|
3587
Expro
XPRO
$1.43B
| $568K | ﹤0.01% |
49,271
-22,906
| -32% | -$264K |
|
|
IMGN
3588
DELISTED
Immunogen Inc
IMGN
| $568K | ﹤0.01% |
126,052
+479
| +0.4% | +$2.16K |
|
3589
iShares US Pharmaceuticals ETF
IHE
$573M
| $567K | ﹤0.01% |
8,871
-828
| -9% | -$52.9K |
|
3590
Embraer
ERJ
$10.6B
| $566K | ﹤0.01% |
64,467
+64,161
| +20,968% | +$563K |
|
3591
Hydrofarm Holdings
HYFM
$14.9M
| $566K | ﹤0.01% |
16,279
-5,927
| -27% | -$206K |
|
3592
N-able
NABL
$1.54B
| $562K | ﹤0.01% |
62,532
+8,144
| +15% | +$73.2K |
|
|
NGMS
3593
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $562K | ﹤0.01% |
41,917
-34,638
| -45% | -$464K |
|
3594
MannKind Corp
MNKD
$1.65B
| $556K | ﹤0.01% |
146,108
-1,210
| -0.8% | -$4.61K |
|
|
DCPH
3595
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $556K | ﹤0.01% |
42,247
-321,234
| -88% | -$4.23M |
|
3596
Dianthus Therapeutics
DNTH
$1.51B
| $555K | ﹤0.01% |
28,928
+1,183
| +4% | +$22.7K |
|
3597
ProShares UltraPro S&P 500
UPRO
$4.52B
| $555K | ﹤0.01% |
15,928
-15,335
| -49% | -$534K |
|
3598
YPF
YPF
$10.8B
| $555K | ﹤0.01% |
170,199
-143,003
| -46% | -$466K |
|
|
TTCF
3599
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $552K | ﹤0.01% |
87,472
+42,517
| +95% | +$268K |
|
3600
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $551K | ﹤0.01% |
23,784
+4,927
| +26% | +$114K |
|