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 | |
|---|---|---|---|---|---|---|
|
HIMX
3726
Himax Technologies
HIMX
$1.44B
| $445K | ﹤0.01% |
59,667
+49,947
| +514% | +$373K |
|
|
OOTO
3727
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $445K | ﹤0.01% |
50,000
| – | – |
|
3728
AvePoint
AVPT
$3.34B
| $444K | ﹤0.01% |
102,372
+77,460
| +311% | +$336K |
|
|
AOMR
3729
Angel Oak Mortgage REIT
AOMR
$233M
| $442K | ﹤0.01% |
34,066
-67,261
| -66% | -$873K |
|
3730
Holley
HLLY
$375M
| $441K | ﹤0.01% |
41,958
+31,329
| +295% | +$329K |
|
3731
ProShares Nanotechnology ETF
TINY
$4.7M
| $441K | ﹤0.01% |
14,843
-4,648
| -24% | -$138K |
|
|
APCA
3732
DELISTED
AP Acquisition Corp
APCA
| $439K | ﹤0.01% |
43,800
| – | – |
|
3733
Gran Tierra Energy
GTE
$138M
| $438K | ﹤0.01% |
38,075
+6,831
| +22% | +$78.6K |
|
3734
ClearPoint Neuro
CLPT
$296M
| $437K | ﹤0.01% |
33,504
-23,855
| -42% | -$311K |
|
3735
Corsair Gaming
CRSR
$956M
| $437K | ﹤0.01% |
33,275
+10,715
| +47% | +$141K |
|
3736
Anterix
ATEX
$404M
| $436K | ﹤0.01% |
10,613
+1,497
| +16% | +$61.5K |
|
3737
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $435K | ﹤0.01% |
17,635
-61,166
| -78% | -$1.51M |
|
3738
Alkami Technology
ALKT
$2.64B
| $433K | ﹤0.01% |
31,235
+5,472
| +21% | +$75.9K |
|
|
HAIA
3739
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $433K | ﹤0.01% |
43,600
| – | – |
|
3740
iShares Global Financials ETF
IXG
$582M
| $432K | ﹤0.01% |
6,574
-536
| -8% | -$35.2K |
|
|
HZN
3741
DELISTED
Horizon Global Corporation
HZN
| $431K | ﹤0.01% |
264,588
-163,431
| -38% | -$266K |
|
3742
Vanguard Utilities ETF
VPU
$7.39B
| $429K | ﹤0.01% |
2,813
-54
| -2% | -$8.24K |
|
|
NEXN
3743
Nexxen International
NEXN
$611M
| $428K | ﹤0.01% |
49,343
+46,540
| +1,660% | +$404K |
|
3744
Victory Capital Holdings
VCTR
$4.54B
| $427K | ﹤0.01% |
17,714
+17,643
| +24,849% | +$425K |
|
3745
Surmodics
SRDX
$461M
| $426K | ﹤0.01% |
11,438
+1,239
| +12% | +$46.1K |
|
3746
Inspired Entertainment
INSE
$251M
| $425K | ﹤0.01% |
49,354
+22,284
| +82% | +$192K |
|
3747
89bio
ETNB
$1.18B
| $424K | ﹤0.01% |
131,741
-118,011
| -47% | -$380K |
|
3748
OneSpaWorld
OSW
$2.24B
| $424K | ﹤0.01% |
59,202
+17,280
| +41% | +$124K |
|
3749
Ceragon Networks
CRNT
$182M
| $422K | ﹤0.01% |
164,057
+69,051
| +73% | +$178K |
|
3750
Cemex
CX
$13.7B
| $422K | ﹤0.01% |
107,575
-54,831
| -34% | -$215K |
|