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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $61.1M | 0.01% |
1,069,658
-756,498
| -41% | -$43.2M |
|
877
NetApp
NTAP
$25B
| $60.9M | 0.01% |
933,932
-39,631
| -4% | -$2.59M |
|
878
SM Energy
SM
$2.95B
| $60.7M | 0.01% |
1,776,381
+705,246
| +66% | +$24.1M |
|
879
Lloyds Banking Group
LYG
$65.9B
| $60.5M | 0.01% |
29,647,034
-3,276,191
| -10% | -$6.68M |
|
|
NVRO
880
DELISTED
NEVRO CORP.
NVRO
| $60.4M | 0.01% |
1,377,111
+10,925
| +0.8% | +$479K |
|
881
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $60.2M | 0.01% |
593,379
+533,793
| +896% | +$54.1M |
|
|
EXE
882
Expand Energy Corp
EXE
$23.5B
| $60.2M | 0.01% |
741,945
+4,154
| +0.6% | +$337K |
|
883
Pinnacle West Capital
PNW
$10.3B
| $60.2M | 0.01% |
822,756
-125,483
| -13% | -$9.18M |
|
884
Shift4
FOUR
$5.96B
| $60M | 0.01% |
1,816,125
-222,426
| -11% | -$7.35M |
|
885
First Advantage
FA
$2.67B
| $59.8M | 0.01% |
4,720,806
+560,137
| +13% | +$7.1M |
|
886
CNA Financial
CNA
$12.3B
| $59.1M | 0.01% |
1,316,639
-22,778
| -2% | -$1.02M |
|
887
Affirm
AFRM
$30B
| $59M | 0.01% |
3,269,094
-342,368
| -9% | -$6.18M |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $59M | 0.01% |
273,766
+176,637
| +182% | +$38.1M |
|
889
KeyCorp
KEY
$20.9B
| $59M | 0.01% |
3,422,540
+1,757,906
| +106% | +$30.3M |
|
890
Campbell Soup
CPB
$9.96B
| $58.9M | 0.01% |
1,226,793
-132,552
| -10% | -$6.37M |
|
891
Vanguard Small-Cap ETF
VB
$68.1B
| $58.9M | 0.01% |
334,466
+16,420
| +5% | +$2.89M |
|
|
AMK
892
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $58.8M | 0.01% |
3,134,202
-19,901
| -0.6% | -$374K |
|
893
BP
BP
$87.8B
| $58.3M | 0.01% |
2,055,486
-931,488
| -31% | -$26.4M |
|
894
Option Care Health
OPCH
$4.59B
| $58.1M | 0.01% |
2,091,360
-108,960
| -5% | -$3.03M |
|
895
Gaming and Leisure Properties
GLPI
$13.2B
| $58.1M | 0.01% |
1,267,164
+404,838
| +47% | +$18.6M |
|
896
America Movil
AMX
$60.8B
| $57.9M | 0.01% |
2,835,997
+15,300
| +0.5% | +$313K |
|
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $57.9M | 0.01% |
731,054
-27,994
| -4% | -$2.22M |
|
898
Park Hotels & Resorts
PK
$2.39B
| $57.7M | 0.01% |
4,249,735
+398,237
| +10% | +$5.4M |
|
899
Darling Ingredients
DAR
$5.05B
| $57.4M | 0.01% |
959,461
+45,767
| +5% | +$2.74M |
|
|
SMAR
900
DELISTED
Smartsheet Inc.
SMAR
| $57.3M | 0.01% |
1,822,072
+79,696
| +5% | +$2.5M |
|