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 | |
|---|---|---|---|---|---|---|
|
ESTE
3876
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $318K | ﹤0.01% |
23,297
-66,480
| -74% | -$907K |
|
3877
Atea Pharmaceuticals
AVIR
$249M
| $317K | ﹤0.01% |
44,605
-174,995
| -80% | -$1.24M |
|
|
AVPTW
3878
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | -$64K |
|
3879
CorMedix
CRMD
$966M
| $317K | ﹤0.01% |
78,873
+38,431
| +95% | +$154K |
|
3880
EVgo
EVGO
$554M
| $315K | ﹤0.01% |
52,409
-18,560
| -26% | -$112K |
|
|
DO
3881
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $315K | ﹤0.01% |
+53,409
| New | +$315K |
|
3882
European Wax Center
EWCZ
$169M
| $314K | ﹤0.01% |
17,858
+7,658
| +75% | +$135K |
|
3883
Franklin Covey
FC
$240M
| $314K | ﹤0.01% |
6,790
-2,870
| -30% | -$133K |
|
3884
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $314K | ﹤0.01% |
13,206
+8,706
| +193% | +$207K |
|
3885
TrueCar
TRUE
$215M
| $314K | ﹤0.01% |
121,488
-62,244
| -34% | -$161K |
|
3886
Omega Flex
OFLX
$340M
| $313K | ﹤0.01% |
2,905
+1,402
| +93% | +$151K |
|
3887
Teucrium Corn Fund
CORN
$49.7M
| $312K | ﹤0.01% |
12,414
-9,634
| -44% | -$242K |
|
3888
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $312K | ﹤0.01% |
7,836
+2,471
| +46% | +$98.4K |
|
3889
Advantage Solutions
ADV
$619M
| $311K | ﹤0.01% |
81,785
-2,603
| -3% | -$9.9K |
|
3890
Nano X Imaging
NNOX
$249M
| $311K | ﹤0.01% |
27,450
+24,485
| +826% | +$277K |
|
3891
Repare Therapeutics
RPTX
$75.6M
| $311K | ﹤0.01% |
22,175
-2,864
| -11% | -$40.2K |
|
|
DICE
3892
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $311K | ﹤0.01% |
19,990
+9,901
| +98% | +$154K |
|
3893
DocGo
DCGO
$150M
| $310K | ﹤0.01% |
+43,411
| New | +$310K |
|
|
TBCP
3894
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $309K | ﹤0.01% |
31,530
| – | – |
|
3895
DoubleVerify
DV
$2.13B
| $307K | ﹤0.01% |
13,520
-3,116
| -19% | -$70.8K |
|
|
ABGI
3896
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $307K | ﹤0.01% |
+31,319
| New | +$307K |
|
|
CORZ
3897
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $306K | ﹤0.01% |
205,561
+203,906
| +12,321% | +$304K |
|
3898
Kinetik
KNTK
$2.69B
| $305K | ﹤0.01% |
8,930
-66,580
| -88% | -$2.27M |
|
3899
Carter Bankshares
CARE
$450M
| $304K | ﹤0.01% |
23,101
-11,316
| -33% | -$149K |
|
3900
Pennant Group
PNTG
$884M
| $304K | ﹤0.01% |
23,688
+5,206
| +28% | +$66.8K |
|