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 | |
|---|---|---|---|---|---|---|
1351
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $21.3M | ﹤0.01% |
658,421
-66,476
| -9% | -$2.15M |
|
1352
SpartanNash
SPTN
$911M
| $21.2M | ﹤0.01% |
704,131
+378,080
| +116% | +$11.4M |
|
1353
Regal Rexnord
RRX
$9.52B
| $21.2M | ﹤0.01% |
186,696
-21,521
| -10% | -$2.44M |
|
1354
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $21.2M | ﹤0.01% |
387,384
-9,218
| -2% | -$504K |
|
1355
H&R Block
HRB
$6.73B
| $21.2M | ﹤0.01% |
599,881
-4,140
| -0.7% | -$146K |
|
1356
Cabot Corp
CBT
$4.12B
| $21.2M | ﹤0.01% |
331,986
+22,062
| +7% | +$1.41M |
|
1357
Phillips Edison & Co
PECO
$4.41B
| $21.1M | ﹤0.01% |
632,335
+271,223
| +75% | +$9.06M |
|
1358
Edgewell Personal Care
EPC
$944M
| $21.1M | ﹤0.01% |
611,608
+80,136
| +15% | +$2.77M |
|
1359
Crown Holdings
CCK
$11B
| $21.1M | ﹤0.01% |
229,007
+36,617
| +19% | +$3.38M |
|
1360
Lear
LEA
$5.6B
| $21.1M | ﹤0.01% |
167,589
+9,590
| +6% | +$1.21M |
|
1361
The Ensign Group
ENSG
$9.48B
| $21.1M | ﹤0.01% |
286,758
+73,268
| +34% | +$5.38M |
|
1362
Commault Systems
CVLT
$8.65B
| $21.1M | ﹤0.01% |
334,776
+116,888
| +54% | +$7.35M |
|
1363
Sunrun
RUN
$3.83B
| $21M | ﹤0.01% |
897,961
+82,400
| +10% | +$1.92M |
|
1364
KB Home
KBH
$4.35B
| $21M | ﹤0.01% |
737,050
+272,900
| +59% | +$7.77M |
|
1365
Forward Air
FWRD
$800M
| $20.9M | ﹤0.01% |
226,733
+7,759
| +4% | +$714K |
|
1366
Washington Trust Bancorp
WASH
$572M
| $20.8M | ﹤0.01% |
429,906
-27,761
| -6% | -$1.34M |
|
1367
Bio-Rad Laboratories Class A
BIO
$7.69B
| $20.8M | ﹤0.01% |
41,964
+4,929
| +13% | +$2.44M |
|
|
LADR
1368
Ladder Capital
LADR
$1.45B
| $20.7M | ﹤0.01% |
1,964,397
+87,103
| +5% | +$918K |
|
|
VERV
1369
DELISTED
Verve Therapeutics
VERV
| $20.7M | ﹤0.01% |
1,354,638
+235,804
| +21% | +$3.6M |
|
1370
American Financial Group
AFG
$11.8B
| $20.7M | ﹤0.01% |
149,049
+215
| +0.1% | +$29.8K |
|
|
VRE
1371
Veris Residential
VRE
$1.46B
| $20.7M | ﹤0.01% |
1,561,643
-275,583
| -15% | -$3.65M |
|
|
CSR
1372
Centerspace
CSR
$977M
| $20.7M | ﹤0.01% |
253,366
+8,918
| +4% | +$727K |
|
1373
Pinterest
PINS
$24.3B
| $20.6M | ﹤0.01% |
1,136,808
+841,768
| +285% | +$15.3M |
|
|
INN
1374
Summit Hotel Properties
INN
$640M
| $20.6M | ﹤0.01% |
2,836,461
-10,798
| -0.4% | -$78.5K |
|
1375
The GEO Group
GEO
$3.09B
| $20.6M | ﹤0.01% |
3,120,318
+1,335,200
| +75% | +$8.81M |
|