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 | |
|---|---|---|---|---|---|---|
1276
STMicroelectronics
STM
$24.8B
| $24.2M | ﹤0.01% |
768,449
-34,108
| -4% | -$1.07M |
|
1277
Cadence Bank
CADE
$6.96B
| $24.1M | ﹤0.01% |
1,028,328
-71,160
| -6% | -$1.67M |
|
1278
City Holding Co
CHCO
$1.81B
| $24.1M | ﹤0.01% |
302,235
-85,700
| -22% | -$6.85M |
|
1279
CACI
CACI
$11B
| $24.1M | ﹤0.01% |
85,638
+12,484
| +17% | +$3.52M |
|
1280
Spire
SR
$4.51B
| $24.1M | ﹤0.01% |
323,759
+100,098
| +45% | +$7.44M |
|
1281
Avis
CAR
$5.55B
| $24M | ﹤0.01% |
163,449
-12,174
| -7% | -$1.79M |
|
|
NEE.PRQ
1282
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $24M | ﹤0.01% |
488,886
+122,510
| +33% | +$6.02M |
|
1283
Tri Pointe Homes
TPH
$2.99B
| $24M | ﹤0.01% |
1,420,295
-3,578,643
| -72% | -$60.4M |
|
1284
GSK
GSK
$81.9B
| $23.9M | ﹤0.01% |
439,619
+246,525
| +128% | +$13.4M |
|
|
ACRE
1285
Ares Commercial Real Estate
ACRE
$264M
| $23.9M | ﹤0.01% |
1,952,740
+668,656
| +52% | +$8.18M |
|
1286
iShares MSCI South Korea ETF
EWY
$5.62B
| $23.9M | ﹤0.01% |
410,272
-527,334
| -56% | -$30.7M |
|
|
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
| $23.9M | ﹤0.01% |
166,740
+21,869
| +15% | +$3.13M |
|
1288
Sprouts Farmers Market
SFM
$11.8B
| $23.8M | ﹤0.01% |
938,412
-400,053
| -30% | -$10.1M |
|
1289
Frontier Group Holdings
ULCC
$1.18B
| $23.7M | ﹤0.01% |
2,528,448
-681,597
| -21% | -$6.39M |
|
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.6M | ﹤0.01% |
433,171
+153,401
| +55% | +$8.37M |
|
1291
Hope Bancorp
HOPE
$1.4B
| $23.6M | ﹤0.01% |
1,707,944
-234,058
| -12% | -$3.24M |
|
1292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.6M | ﹤0.01% |
157,739
-24,883
| -14% | -$3.73M |
|
1293
Broadstone Net Lease
BNL
$3.47B
| $23.6M | ﹤0.01% |
1,148,659
+65,552
| +6% | +$1.34M |
|
1294
Kelly Services Class A
KELYA
$496M
| $23.5M | ﹤0.01% |
1,186,588
+469,602
| +65% | +$9.31M |
|
1295
Qualys
QLYS
$4.89B
| $23.5M | ﹤0.01% |
186,436
+62,232
| +50% | +$7.85M |
|
1296
Liberty Media Series C
FWONK
$25.9B
| $23.5M | ﹤0.01% |
383,151
+177,482
| +86% | +$10.9M |
|
1297
Essential Utilities
WTRG
$10.4B
| $23.5M | ﹤0.01% |
512,444
-32,557
| -6% | -$1.49M |
|
1298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $23.5M | ﹤0.01% |
222,957
-13,964
| -6% | -$1.47M |
|
|
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | ﹤0.01% |
1,487,411
-109,848
| -7% | -$1.73M |
|
|
AGR
1300
DELISTED
Avangrid, Inc.
AGR
| $23.5M | ﹤0.01% |
508,540
-20,457
| -4% | -$943K |
|