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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$6.79B
| $33.6M | ﹤0.01% |
317,352
+14,437
| +5% | +$1.53M |
|
1127
Qorvo
QRVO
$8.51B
| $33.4M | ﹤0.01% |
353,948
-2,692
| -0.8% | -$254K |
|
1128
Intellia Therapeutics
NTLA
$1.67B
| $33.3M | ﹤0.01% |
642,464
+14,495
| +2% | +$750K |
|
1129
HUB Group
HUBG
$2.18B
| $33.2M | ﹤0.01% |
935,720
-38,522
| -4% | -$1.37M |
|
1130
Terex
TEX
$3.41B
| $33.2M | ﹤0.01% |
1,212,461
+98,940
| +9% | +$2.71M |
|
|
AVGOP
1131
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $33.1M | ﹤0.01% |
22,040
-13,020
| -37% | -$19.6M |
|
1132
SiriusXM
SIRI
$7.79B
| $33M | ﹤0.01% |
538,116
-37,832
| -7% | -$2.32M |
|
1133
Deckers Outdoor
DECK
$16.9B
| $32.8M | ﹤0.01% |
771,378
-160,416
| -17% | -$6.83M |
|
1134
Reliance Steel & Aluminium
RS
$15.1B
| $32.8M | ﹤0.01% |
193,185
-17,319
| -8% | -$2.94M |
|
1135
Coinbase
COIN
$88B
| $32.6M | ﹤0.01% |
694,310
-581,112
| -46% | -$27.3M |
|
1136
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $32.5M | ﹤0.01% |
661,656
+439,314
| +198% | +$21.6M |
|
1137
SK Telecom
SKM
$8.39B
| $32.4M | ﹤0.01% |
1,451,517
+962,294
| +197% | +$21.5M |
|
1138
Atmos Energy
ATO
$26.2B
| $32.4M | ﹤0.01% |
288,659
-156,852
| -35% | -$17.6M |
|
1139
Hancock Whitney
HWC
$5.4B
| $32.3M | ﹤0.01% |
728,334
+38,257
| +6% | +$1.7M |
|
1140
Dell
DELL
$88.7B
| $32.3M | ﹤0.01% |
697,933
+113,916
| +20% | +$5.26M |
|
1141
West Fraser Timber
WFG
$5.68B
| $32.2M | ﹤0.01% |
419,505
+366,454
| +691% | +$28.1M |
|
|
EVBG
1142
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.2M | ﹤0.01% |
1,153,713
-120,125
| -9% | -$3.35M |
|
1143
UGI
UGI
$7.07B
| $32.1M | ﹤0.01% |
831,499
+38,608
| +5% | +$1.49M |
|
1144
DNOW Inc
DNOW
$1.58B
| $32.1M | ﹤0.01% |
3,278,869
-375,155
| -10% | -$3.67M |
|
1145
Home BancShares
HOMB
$5.77B
| $32M | ﹤0.01% |
1,541,839
+355,439
| +30% | +$7.38M |
|
1146
Comfort Systems
FIX
$28.1B
| $32M | ﹤0.01% |
384,921
-7,590
| -2% | -$631K |
|
1147
Full Truck Alliance
YMM
$14.2B
| $32M | ﹤0.01% |
3,529,122
+3,172,715
| +890% | +$28.7M |
|
|
NXGN
1148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.9M | ﹤0.01% |
1,831,384
-36,602
| -2% | -$638K |
|
1149
ArcBest
ARCB
$1.59B
| $31.9M | ﹤0.01% |
453,651
+131,550
| +41% | +$9.26M |
|
1150
Tetra Tech
TTEK
$9.48B
| $31.9M | ﹤0.01% |
1,167,740
-259,390
| -18% | -$7.08M |
|