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 | |
|---|---|---|---|---|---|---|
3601
SmartRent
SMRT
$292M
| $551K | ﹤0.01% |
121,978
+72,830
| +148% | +$329K |
|
3602
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $551K | ﹤0.01% |
4,585
+1,460
| +47% | +$175K |
|
3603
Citi Trends
CTRN
$273M
| $550K | ﹤0.01% |
23,264
-39,860
| -63% | -$942K |
|
3604
Melco Resorts & Entertainment
MLCO
$3.76B
| $550K | ﹤0.01% |
95,457
-580,761
| -86% | -$3.35M |
|
3605
Century Therapeutics
IPSC
$42.3M
| $548K | ﹤0.01% |
65,356
+6,237
| +11% | +$52.3K |
|
3606
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $545K | ﹤0.01% |
+23,000
| New | +$545K |
|
|
WE
3607
DELISTED
WeWork Inc.
WE
| $545K | ﹤0.01% |
2,712
+116
| +4% | +$23.3K |
|
|
CHRA
3608
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $545K | ﹤0.01% |
14,565
+14,564
| +1,456,400% | +$545K |
|
3609
Sun Country Airlines
SNCY
$698M
| $544K | ﹤0.01% |
29,674
+5,717
| +24% | +$105K |
|
3610
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $539K | ﹤0.01% |
7,460
+634
| +9% | +$45.8K |
|
3611
Crescent Energy
CRGY
$2.23B
| $537K | ﹤0.01% |
43,028
+11,080
| +35% | +$138K |
|
3612
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $536K | ﹤0.01% |
9,438
+796
| +9% | +$45.2K |
|
|
TRAQ
3613
DELISTED
Trine II Acquisition Corp.
TRAQ
| $535K | ﹤0.01% |
53,800
+48,500
| +915% | +$482K |
|
|
MOMO
3614
Hello Group
MOMO
$1.22B
| $534K | ﹤0.01% |
105,702
-238,648
| -69% | -$1.21M |
|
3615
Symbotic
SYM
$5.74B
| $534K | ﹤0.01% |
48,685
| – | – |
|
|
MORF
3616
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $531K | ﹤0.01% |
24,426
+4,078
| +20% | +$88.7K |
|
3617
Forge Global Holdings
FRGE
$214M
| $528K | ﹤0.01% |
+3,380
| New | +$528K |
|
3618
Noodles & Co
NDLS
$31.4M
| $527K | ﹤0.01% |
112,068
-14,948
| -12% | -$70.3K |
|
3619
Gevo
GEVO
$457M
| $526K | ﹤0.01% |
223,924
+72,869
| +48% | +$171K |
|
3620
W&T Offshore
WTI
$268M
| $526K | ﹤0.01% |
121,863
-238,246
| -66% | -$1.03M |
|
3621
Century Aluminum
CENX
$2.43B
| $521K | ﹤0.01% |
70,638
-153,021
| -68% | -$1.13M |
|
3622
First Trust Water ETF
FIW
$1.91B
| $521K | ﹤0.01% |
7,240
-1,366
| -16% | -$98.3K |
|
3623
Honda
HMC
$44.2B
| $521K | ﹤0.01% |
21,603
+3,678
| +21% | +$88.7K |
|
|
PAYA
3624
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $521K | ﹤0.01% |
79,302
+14,672
| +23% | +$96.4K |
|
3625
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $520K | ﹤0.01% |
+6,753
| New | +$520K |
|