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 | |
|---|---|---|---|---|---|---|
4301
Brown-Forman Class A
BF.A
$13.2B
| $123K | ﹤0.01% |
1,813
+236
| +15% | +$16K |
|
4302
eHealth
EHTH
$122M
| $123K | ﹤0.01% |
13,097
-6,851
| -34% | -$64.3K |
|
4303
Grab Holdings Limited Warrant
GRABW
$12M
| – | – |
0
| – | -$231K |
|
4304
Kura Sushi USA
KRUS
$964M
| $123K | ﹤0.01% |
2,493
-8,731
| -78% | -$431K |
|
4305
On Holding
ONON
$14B
| $123K | ﹤0.01% |
6,955
-92,621
| -93% | -$1.64M |
|
4306
Xeris Biopharma Holdings
XERS
$1.21B
| $123K | ﹤0.01% |
79,610
+60,955
| +327% | +$94.2K |
|
4307
EyePoint Pharmaceuticals
EYPT
$920M
| $122K | ﹤0.01% |
15,447
-283
| -2% | -$2.24K |
|
4308
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $122K | ﹤0.01% |
+1,921
| New | +$122K |
|
4309
Evolv Technologies
EVLV
$1.51B
| $121K | ﹤0.01% |
45,311
+26,651
| +143% | +$71.2K |
|
4310
Franklin Wireless
FKWL
$47.6M
| $121K | ﹤0.01% |
+37,360
| New | +$121K |
|
4311
NatWest
NWG
$58.2B
| $121K | ﹤0.01% |
20,846
+11,125
| +114% | +$64.6K |
|
|
TARO
4312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $121K | ﹤0.01% |
3,340
+2,523
| +309% | +$91.4K |
|
4313
Global X Copper Miners ETF NEW
COPX
$2.24B
| $120K | ﹤0.01% |
3,935
-4,627
| -54% | -$141K |
|
|
FTHY
4314
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $120K | ﹤0.01% |
8,250
| – | – |
|
4315
FVCBankcorp
FVCB
$240M
| $120K | ﹤0.01% |
8,003
-5,930
| -43% | -$88.9K |
|
|
VORB
4316
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $120K | ﹤0.01% |
+31,236
| New | +$120K |
|
|
RKLY
4317
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $120K | ﹤0.01% |
54,986
+33,587
| +157% | +$73.3K |
|
4318
Alico
ALCO
$260M
| $119K | ﹤0.01% |
+3,352
| New | +$119K |
|
|
CWBC
4319
Community West Bancshares
CWBC
$403M
| $119K | ﹤0.01% |
8,227
-6,762
| -45% | -$97.8K |
|
4320
Hagerty
HGTY
$1.24B
| $119K | ﹤0.01% |
+10,395
| New | +$119K |
|
4321
Hovnanian Enterprises
HOV
$895M
| $119K | ﹤0.01% |
2,792
+340
| +14% | +$14.5K |
|
|
URG
4322
Ur-Energy
URG
$533M
| $119K | ﹤0.01% |
111,969
+25,016
| +29% | +$26.6K |
|
4323
Amylyx Pharmaceuticals
AMLX
$1.24B
| $118K | ﹤0.01% |
6,132
+1,635
| +36% | +$31.5K |
|
4324
Duluth Holdings
DLTH
$133M
| $117K | ﹤0.01% |
12,224
-10,407
| -46% | -$99.6K |
|
4325
The Joint Corp
JYNT
$154M
| $116K | ﹤0.01% |
7,582
-8,630
| -53% | -$132K |
|