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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$19B
| $35.5M | 0.01% |
172,007
-4,705
| -3% | -$972K |
|
1102
Cboe Global Markets
CBOE
$24.4B
| $35.5M | ﹤0.01% |
313,377
-66,153
| -17% | -$7.49M |
|
1103
CSG Systems International
CSGS
$1.9B
| $35.5M | ﹤0.01% |
594,180
+225,134
| +61% | +$13.4M |
|
1104
Kennedy-Wilson Holdings
KW
$1.19B
| $35.4M | ﹤0.01% |
1,869,023
+458,965
| +33% | +$8.69M |
|
1105
iShares US Technology ETF
IYW
$24.6B
| $35.2M | ﹤0.01% |
439,981
+90,797
| +26% | +$7.26M |
|
1106
Alerian MLP ETF
AMLP
$10.3B
| $35.1M | ﹤0.01% |
1,018,845
-671,856
| -40% | -$23.1M |
|
1107
Bank of America Series L
BAC.PRL
$3.97B
| $35M | ﹤0.01% |
29,058
-4,058
| -12% | -$4.89M |
|
1108
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $34.9M | ﹤0.01% |
669,879
+59,098
| +10% | +$3.08M |
|
1109
MPLX
MPLX
$51.3B
| $34.9M | ﹤0.01% |
1,195,585
-253,788
| -18% | -$7.4M |
|
1110
PTC Therapeutics
PTCT
$4.8B
| $34.7M | ﹤0.01% |
866,195
+76,460
| +10% | +$3.06M |
|
1111
Cameco
CCJ
$37.5B
| $34.6M | ﹤0.01% |
1,646,858
+43,796
| +3% | +$921K |
|
1112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $34.6M | ﹤0.01% |
83,561
-25,354
| -23% | -$10.5M |
|
|
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | ﹤0.01% |
528,304
+7,952
| +2% | +$520K |
|
1114
CareTrust REIT
CTRE
$7.65B
| $34.4M | ﹤0.01% |
1,863,649
-61,267
| -3% | -$1.13M |
|
|
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.3M | ﹤0.01% |
2,315,274
-456,501
| -16% | -$6.77M |
|
1116
TransDigm Group
TDG
$72.3B
| $34.3M | ﹤0.01% |
63,840
-50,794
| -44% | -$27.3M |
|
1117
Golub Capital BDC
GBDC
$3.82B
| $34.3M | ﹤0.01% |
2,643,471
+308,826
| +13% | +$4M |
|
1118
CVB Financial
CVBF
$2.75B
| $34.2M | ﹤0.01% |
1,380,031
+789,687
| +134% | +$19.6M |
|
1119
nLIGHT
LASR
$1.56B
| $34.1M | ﹤0.01% |
3,334,631
+6,971
| +0.2% | +$71.2K |
|
1120
John Wiley & Sons Class A
WLY
$2.15B
| $34.1M | ﹤0.01% |
713,487
-52,892
| -7% | -$2.53M |
|
1121
Chemours
CC
$2.55B
| $33.9M | ﹤0.01% |
1,058,760
+492,475
| +87% | +$15.8M |
|
|
WLL
1122
DELISTED
Whiting Petroleum Corporation
WLL
| $33.9M | ﹤0.01% |
497,646
-140,903
| -22% | -$9.59M |
|
1123
Charles River Laboratories
CRL
$7.65B
| $33.8M | ﹤0.01% |
157,971
-97,487
| -38% | -$20.9M |
|
1124
Clearway Energy Class C
CWEN
$3.31B
| $33.6M | ﹤0.01% |
965,205
-18,463
| -2% | -$643K |
|
1125
Tyler Technologies
TYL
$23.1B
| $33.6M | ﹤0.01% |
101,111
+17,645
| +21% | +$5.87M |
|