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 | |
|---|---|---|---|---|---|---|
1001
Broadridge
BR
$28.3B
| $44.6M | 0.01% |
313,110
-11,784
| -4% | -$1.68M |
|
|
ACCD
1002
DELISTED
Accolade Inc
ACCD
| $44.6M | 0.01% |
6,022,677
+2,431,956
| +68% | +$18M |
|
1003
Fair Isaac
FICO
$35.5B
| $44.6M | 0.01% |
111,127
-45,732
| -29% | -$18.3M |
|
1004
Eversource Energy
ES
$24.9B
| $44.5M | 0.01% |
526,522
-28,319
| -5% | -$2.39M |
|
1005
Western Union
WU
$2.63B
| $44.4M | 0.01% |
2,697,894
+57,691
| +2% | +$950K |
|
1006
Range Resources
RRC
$8.22B
| $44.4M | 0.01% |
1,793,280
-731,760
| -29% | -$18.1M |
|
|
RTLR
1007
DELISTED
Rattler Midstream LP Common Units
RTLR
| $44.3M | 0.01% |
3,244,773
+2,149,750
| +196% | +$29.3M |
|
1008
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $44.2M | 0.01% |
1,488,112
+387,104
| +35% | +$11.5M |
|
1009
United Rentals
URI
$60.6B
| $44.2M | 0.01% |
182,011
-72,289
| -28% | -$17.6M |
|
1010
PagSeguro Digital
PAGS
$3.08B
| $44.2M | 0.01% |
4,313,251
+713,691
| +20% | +$7.31M |
|
1011
Cousins Properties
CUZ
$4.85B
| $44.1M | 0.01% |
1,510,314
-3,112,432
| -67% | -$91M |
|
1012
Etsy
ETSY
$6.44B
| $43.9M | 0.01% |
599,922
+146,188
| +32% | +$10.7M |
|
1013
SentinelOne
S
$6.4B
| $43.9M | 0.01% |
1,882,137
+1,601,492
| +571% | +$37.4M |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.42B
| $43.9M | 0.01% |
3,020,128
+319,854
| +12% | +$4.65M |
|
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43.8M | 0.01% |
866,670
-207,518
| -19% | -$10.5M |
|
1016
Radian Group
RDN
$5.04B
| $43.8M | 0.01% |
2,228,868
+392,066
| +21% | +$7.7M |
|
1017
W.W. Grainger
GWW
$47.2B
| $43.8M | 0.01% |
96,277
-6,956
| -7% | -$3.16M |
|
1018
Liberty Global Class C
LBTYK
$4.05B
| $43.7M | 0.01% |
1,979,475
+648,173
| +49% | +$14.3M |
|
1019
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $43.7M | 0.01% |
1,173,607
+1,167,145
| +18,062% | +$43.5M |
|
1020
Omega Healthcare
OHI
$12.3B
| $43.7M | 0.01% |
1,549,705
+159,411
| +11% | +$4.49M |
|
1021
AGCO
AGCO
$8.18B
| $43.7M | 0.01% |
442,585
+50,880
| +13% | +$5.02M |
|
1022
Dollar Tree
DLTR
$19.4B
| $43.6M | 0.01% |
279,626
-38,776
| -12% | -$6.04M |
|
1023
Medical Properties Trust
MPW
$3.01B
| $43.5M | 0.01% |
2,847,193
-80,774
| -3% | -$1.23M |
|
1024
Comerica
CMA
$8.98B
| $43.4M | 0.01% |
591,672
-120,165
| -17% | -$8.82M |
|
1025
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $43.4M | 0.01% |
1,953,835
+1,564,074
| +401% | +$34.7M |
|