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 | |
|---|---|---|---|---|---|---|
1076
Deutsche Bank
DB
$69.8B
| $37.6M | 0.01% |
4,302,522
-1,554,046
| -27% | -$13.6M |
|
1077
Nordson
NDSN
$12.6B
| $37.3M | 0.01% |
184,469
-23,032
| -11% | -$4.66M |
|
1078
Ulta Beauty
ULTA
$23.4B
| $37.3M | 0.01% |
96,766
+1,065
| +1% | +$411K |
|
1079
Eventbrite
EB
$293M
| $37.1M | 0.01% |
3,612,745
+174,998
| +5% | +$1.8M |
|
1080
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $37M | 0.01% |
541,180
+7,902
| +1% | +$540K |
|
1081
JFrog
FROG
$5.81B
| $36.9M | 0.01% |
1,752,614
+302,231
| +21% | +$6.37M |
|
1082
Grifois
GRFS
$6.63B
| $36.9M | 0.01% |
3,103,885
-100,030
| -3% | -$1.19M |
|
1083
Selective Insurance
SIGI
$4.71B
| $36.9M | 0.01% |
423,962
+26,648
| +7% | +$2.32M |
|
1084
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $36.6M | 0.01% |
844,172
-263,656
| -24% | -$11.4M |
|
1085
Academy Sports + Outdoors
ASO
$3.19B
| $36.6M | 0.01% |
1,030,438
+770,652
| +297% | +$27.4M |
|
1086
VeriSign
VRSN
$26.4B
| $36.6M | 0.01% |
218,498
+41,555
| +23% | +$6.95M |
|
1087
SPDR S&P Dividend ETF
SDY
$20.3B
| $36.5M | 0.01% |
307,817
+17,122
| +6% | +$2.03M |
|
1088
UMB Financial
UMBF
$9.3B
| $36.2M | 0.01% |
420,688
+78,811
| +23% | +$6.79M |
|
1089
Murphy Oil
MUR
$3.79B
| $36.1M | 0.01% |
1,196,944
+724,779
| +154% | +$21.9M |
|
1090
Revolution Medicines
RVMD
$8.14B
| $36.1M | 0.01% |
1,852,852
+512,237
| +38% | +$9.98M |
|
1091
iShares TIPS Bond ETF
TIP
$14B
| $36.1M | 0.01% |
317,012
-743,814
| -70% | -$84.7M |
|
1092
Watts Water Technologies
WTS
$9.37B
| $36.1M | 0.01% |
293,922
-45,025
| -13% | -$5.53M |
|
1093
Xylem
XYL
$34.8B
| $36.1M | 0.01% |
461,623
+272
| +0.1% | +$21.3K |
|
1094
VanEck Semiconductor ETF
SMH
$30.3B
| $36.1M | 0.01% |
354,134
+278,698
| +369% | +$28.4M |
|
1095
Petrobras
PBR
$81.3B
| $36.1M | 0.01% |
3,087,777
+1,156,999
| +60% | +$13.5M |
|
1096
Commercial Metals
CMC
$6.51B
| $36M | 0.01% |
1,086,604
-61,238
| -5% | -$2.03M |
|
1097
Neogen
NEOG
$1.22B
| $35.9M | 0.01% |
1,491,956
-210,968
| -12% | -$5.08M |
|
1098
NetEase
NTES
$96.3B
| $35.9M | 0.01% |
384,921
-506,546
| -57% | -$47.3M |
|
|
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 0.01% |
579,055
-614,659
| -51% | -$37.9M |
|
1100
UFP Industries
UFPI
$5.58B
| $35.6M | 0.01% |
522,328
+113,004
| +28% | +$7.7M |
|