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 | |
|---|---|---|---|---|---|---|
4276
LSI Industries
LYTS
$686M
| $131K | ﹤0.01% |
21,305
+1,533
| +8% | +$9.43K |
|
|
IEA
4277
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $131K | ﹤0.01% |
16,260
+3,395
| +26% | +$27.4K |
|
|
AFCG
4278
AFC Gamma
AFCG
$105M
| $130K | ﹤0.01% |
12,351
-1,404
| -10% | -$14.8K |
|
4279
iRadimed
IRMD
$907M
| $130K | ﹤0.01% |
3,842
-6,706
| -64% | -$227K |
|
|
LOMA
4280
Loma Negra
LOMA
$888M
| $130K | ﹤0.01% |
25,538
-1,310
| -5% | -$6.67K |
|
4281
SoundThinking
SSTI
$160M
| $130K | ﹤0.01% |
4,860
-2,708
| -36% | -$72.4K |
|
4282
Assertio
ASRT
$78.3M
| $129K | ﹤0.01% |
43,791
+43,148
| +6,710% | +$127K |
|
|
BRW
4283
Saba Capital Income & Opportunities Fund
BRW
$345M
| $129K | ﹤0.01% |
16,008
-1
| -0% | -$8 |
|
|
PCSB
4284
DELISTED
PCSB Financial Corporation
PCSB
| $129K | ﹤0.01% |
6,746
-1,338
| -17% | -$25.6K |
|
4285
iShares Global 100 ETF
IOO
$7.17B
| $128K | ﹤0.01% |
2,000
| – | – |
|
4286
iShares Core Conservative Allocation ETF
AOK
$639M
| $127K | ﹤0.01% |
3,672
-4,200
| -53% | -$145K |
|
4287
AXT Inc
AXTI
$169M
| $127K | ﹤0.01% |
21,781
+2,710
| +14% | +$15.8K |
|
4288
WM Technology
MAPS
$131M
| $127K | ﹤0.01% |
38,625
+38,403
| +17,299% | +$126K |
|
4289
Red River Bancshares
RRBI
$432M
| $127K | ﹤0.01% |
2,341
-613
| -21% | -$33.3K |
|
4290
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $127K | ﹤0.01% |
6,518
-10,606
| -62% | -$207K |
|
|
MCBC
4291
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
14,277
-20,236
| -59% | -$180K |
|
|
USER
4292
DELISTED
UserTesting, Inc.
USER
| $127K | ﹤0.01% |
25,296
+21,024
| +492% | +$106K |
|
4293
Quantum-Si Incorporated
QSI
$239M
| $126K | ﹤0.01% |
54,447
+40,277
| +284% | +$93.2K |
|
4294
Rocky Brands
RCKY
$215M
| $126K | ﹤0.01% |
3,683
+470
| +15% | +$16.1K |
|
4295
Amplify Energy
AMPY
$160M
| $125K | ﹤0.01% |
19,088
+19,072
| +119,200% | +$125K |
|
4296
Build-A-Bear
BBW
$971M
| $125K | ﹤0.01% |
+7,583
| New | +$125K |
|
4297
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $125K | ﹤0.01% |
2,708
-4,076
| -60% | -$188K |
|
4298
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $125K | ﹤0.01% |
2,967
-39
| -1% | -$1.64K |
|
4299
AerSale
ASLE
$401M
| $124K | ﹤0.01% |
8,563
-84,933
| -91% | -$1.23M |
|
4300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $124K | ﹤0.01% |
5,160
-12,527
| -71% | -$301K |
|