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 | |
|---|---|---|---|---|---|---|
|
ORC
3951
Orchid Island Capital
ORC
$1.04B
| $272K | ﹤0.01% |
19,118
-23,301
| -55% | -$332K |
|
3952
Sportradar
SRAD
$8.98B
| $272K | ﹤0.01% |
34,417
-295,630
| -90% | -$2.34M |
|
3953
Ranpak Holdings
PACK
$395M
| $271K | ﹤0.01% |
38,656
+9,556
| +33% | +$67K |
|
|
PNT
3954
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $271K | ﹤0.01% |
39,776
+19,616
| +97% | +$134K |
|
3955
HCI Group
HCI
$2.34B
| $270K | ﹤0.01% |
3,977
+1,151
| +41% | +$78.1K |
|
3956
Hyster-Yale Materials Handling
HY
$634M
| $270K | ﹤0.01% |
8,397
-2,178
| -21% | -$70K |
|
3957
TETRA Technologies
TTI
$630M
| $270K | ﹤0.01% |
66,556
-65,741
| -50% | -$267K |
|
|
PETQ
3958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | ﹤0.01% |
16,050
+3,195
| +25% | +$53.7K |
|
3959
Bank of Marin Bancorp
BMRC
$398M
| $268K | ﹤0.01% |
8,447
+1,040
| +14% | +$33K |
|
3960
Invesco DB Oil Fund
DBO
$228M
| $268K | ﹤0.01% |
14,674
-5,187
| -26% | -$94.7K |
|
3961
SelectQuote
SLQT
$361M
| $268K | ﹤0.01% |
108,180
+8,880
| +9% | +$22K |
|
3962
Sumitomo Mitsui Financial
SMFG
$107B
| $268K | ﹤0.01% |
45,511
-54,047
| -54% | -$318K |
|
3963
Nature's Sunshine
NATR
$299M
| $267K | ﹤0.01% |
24,953
-3,413
| -12% | -$36.5K |
|
3964
Zegna
ZGN
$2.22B
| $267K | ﹤0.01% |
+25,290
| New | +$267K |
|
3965
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $265K | ﹤0.01% |
2,228
-596
| -21% | -$70.9K |
|
3966
iShares Core US REIT ETF
USRT
$3.16B
| $264K | ﹤0.01% |
4,943
+97
| +2% | +$5.18K |
|
3967
Stellar Bancorp
STEL
$1.61B
| $263K | ﹤0.01% |
9,915
-34,554
| -78% | -$917K |
|
3968
Tucows
TCX
$204M
| $263K | ﹤0.01% |
5,907
-6,600
| -53% | -$294K |
|
|
VLNS
3969
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $262K | ﹤0.01% |
+403,668
| New | +$262K |
|
3970
OptimizeRx
OPRX
$322M
| $261K | ﹤0.01% |
9,529
-3,706
| -28% | -$102K |
|
3971
Kimball Electronics
KE
$741M
| $260K | ﹤0.01% |
12,929
-22,190
| -63% | -$446K |
|
3972
First Community Bankshares
FCBC
$680M
| $259K | ﹤0.01% |
8,805
-52,002
| -86% | -$1.53M |
|
|
MAGN
3973
Magnera Corporation
MAGN
$393M
| $259K | ﹤0.01% |
2,892
-553
| -16% | -$49.5K |
|
|
AGS
3974
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
49,855
-40,454
| -45% | -$209K |
|
3975
Ducommun
DCO
$1.39B
| $258K | ﹤0.01% |
5,985
-25,269
| -81% | -$1.09M |
|