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 | |
|---|---|---|---|---|---|---|
1026
United Therapeutics
UTHR
$18.9B
| $43.3M | 0.01% |
183,922
-11,585
| -6% | -$2.73M |
|
1027
ABM Industries
ABM
$2.76B
| $43.3M | 0.01% |
996,582
-46,929
| -4% | -$2.04M |
|
1028
Annaly Capital Management
NLY
$13.7B
| $43.3M | 0.01% |
1,830,183
-66,471
| -4% | -$1.57M |
|
1029
EQT Corp
EQT
$30.7B
| $43.2M | 0.01% |
1,254,320
+198,215
| +19% | +$6.82M |
|
1030
JPMorgan US Value Factor ETF
JVAL
$554M
| $43.1M | 0.01% |
+1,343,396
| New | +$43.1M |
|
1031
Ovintiv
OVV
$10.6B
| $42.7M | 0.01% |
966,029
-1,103,018
| -53% | -$48.7M |
|
1032
Pool Corp
POOL
$11.9B
| $42.6M | 0.01% |
121,329
+12,544
| +12% | +$4.41M |
|
1033
McCormick & Company Non-Voting
MKC
$17.6B
| $42.4M | 0.01% |
509,472
-71,749
| -12% | -$5.97M |
|
1034
Freshpet
FRPT
$2.51B
| $42.2M | 0.01% |
814,130
+14,568
| +2% | +$756K |
|
1035
Repligen
RGEN
$6.88B
| $42.2M | 0.01% |
260,071
+4,526
| +2% | +$735K |
|
1036
iShares Global Healthcare ETF
IXJ
$3.83B
| $42M | 0.01% |
518,043
-47
| -0% | -$3.81K |
|
1037
Emcor
EME
$28.3B
| $42M | 0.01% |
408,073
-121,516
| -23% | -$12.5M |
|
|
NEWR
1038
DELISTED
New Relic, Inc.
NEWR
| $42M | 0.01% |
839,042
+257,329
| +44% | +$12.9M |
|
1039
Silicon Laboratories
SLAB
$4.5B
| $41.9M | 0.01% |
299,107
+176,653
| +144% | +$24.8M |
|
1040
SiteOne Landscape Supply
SITE
$6.04B
| $41.9M | 0.01% |
352,710
+6,374
| +2% | +$758K |
|
1041
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $41.7M | 0.01% |
912,020
+862,719
| +1,750% | +$39.4M |
|
1042
Cheniere Energy
CQP
$25.4B
| $41.6M | 0.01% |
926,881
+16,788
| +2% | +$753K |
|
|
KKR.PRC
1043
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $41.5M | 0.01% |
709,084
-16,815
| -2% | -$983K |
|
1044
First Horizon
FHN
$11.7B
| $41.4M | 0.01% |
1,892,348
-559,341
| -23% | -$12.2M |
|
1045
SL Green Realty
SLG
$4.38B
| $41.4M | 0.01% |
896,074
+28,047
| +3% | +$1.29M |
|
1046
SLR Investment Corp
SLRC
$882M
| $41.1M | 0.01% |
2,809,422
+797,719
| +40% | +$11.7M |
|
|
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
| $40.8M | 0.01% |
420,281
+236,689
| +129% | +$23M |
|
1048
Freshworks
FRSH
$3.76B
| $40.8M | 0.01% |
3,105,305
+356,175
| +13% | +$4.68M |
|
1049
Repay Holdings
RPAY
$469M
| $40.6M | 0.01% |
3,161,246
+186,151
| +6% | +$2.39M |
|
1050
Targa Resources
TRGP
$35.4B
| $40.5M | 0.01% |
678,672
-78,222
| -10% | -$4.67M |
|