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 | |
|---|---|---|---|---|---|---|
1301
Liberty Latin America Class C
LILAK
$1.62B
| $23.4M | ﹤0.01% |
3,005,292
+1,952,624
| +185% | +$15.2M |
|
1302
Benchmark Electronics
BHE
$1.44B
| $23.4M | ﹤0.01% |
1,037,721
-258,134
| -20% | -$5.82M |
|
1303
Check Point Software Technologies
CHKP
$21.2B
| $23.3M | ﹤0.01% |
191,381
-32,272
| -14% | -$3.93M |
|
1304
Invesco Senior Loan ETF
BKLN
$6.81B
| $23.3M | ﹤0.01% |
1,149,283
+15,065
| +1% | +$305K |
|
1305
Flowers Foods
FLO
$2.77B
| $23.2M | ﹤0.01% |
880,747
-14,005
| -2% | -$369K |
|
1306
First Bancorp
FBP
$3.54B
| $23.2M | ﹤0.01% |
1,795,398
+679,333
| +61% | +$8.77M |
|
1307
JPMorgan Active Value ETF
JAVA
$4.16B
| $23.1M | ﹤0.01% |
485,000
-10,000
| -2% | -$477K |
|
1308
iShares MSCI World ETF
URTH
$5.87B
| $23.1M | ﹤0.01% |
215,680
+37,797
| +21% | +$4.04M |
|
1309
Webster Financial
WBS
$10.2B
| $23M | ﹤0.01% |
546,146
+32,580
| +6% | +$1.37M |
|
|
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
| $23M | ﹤0.01% |
122,682
+10,649
| +10% | +$1.99M |
|
1311
TTM Technologies
TTMI
$5.38B
| $22.9M | ﹤0.01% |
1,832,262
-161,426
| -8% | -$2.02M |
|
1312
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $22.9M | ﹤0.01% |
496,329
+625
| +0.1% | +$28.8K |
|
1313
Independent Bank
INDB
$3.55B
| $22.9M | ﹤0.01% |
288,273
+19,427
| +7% | +$1.54M |
|
1314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $22.9M | ﹤0.01% |
+500,000
| New | +$22.9M |
|
1315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $22.8M | ﹤0.01% |
256,196
+12,446
| +5% | +$1.11M |
|
1316
ONE Gas
OGS
$4.55B
| $22.8M | ﹤0.01% |
280,674
+85,640
| +44% | +$6.95M |
|
1317
Vanguard Total International Stock ETF
VXUS
$105B
| $22.8M | ﹤0.01% |
441,186
+23,353
| +6% | +$1.21M |
|
1318
Hormel Foods
HRL
$13.7B
| $22.7M | ﹤0.01% |
479,666
-31,489
| -6% | -$1.49M |
|
1319
Revvity
RVTY
$10.1B
| $22.7M | ﹤0.01% |
159,611
-137,475
| -46% | -$19.6M |
|
1320
Argan
AGX
$3.6B
| $22.7M | ﹤0.01% |
607,947
+7,783
| +1% | +$290K |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.7M | ﹤0.01% |
228,672
-28,985
| -11% | -$2.87M |
|
1322
Iovance Biotherapeutics
IOVA
$742M
| $22.5M | ﹤0.01% |
2,041,669
+187,936
| +10% | +$2.07M |
|
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $22.4M | ﹤0.01% |
557,483
-17,635
| -3% | -$710K |
|
1324
Las Vegas Sands
LVS
$37B
| $22.4M | ﹤0.01% |
667,581
-321,989
| -33% | -$10.8M |
|
1325
Goodyear
GT
$2.43B
| $22.3M | ﹤0.01% |
2,084,753
+828,490
| +66% | +$8.87M |
|