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 | |
|---|---|---|---|---|---|---|
1376
Cable One
CABO
$952M
| $20.6M | ﹤0.01% |
15,960
+2,361
| +17% | +$3.04M |
|
1377
Insperity
NSP
$1.9B
| $20.6M | ﹤0.01% |
205,897
+23,033
| +13% | +$2.3M |
|
1378
RELX
RELX
$85.8B
| $20.6M | ﹤0.01% |
762,772
-622,054
| -45% | -$16.8M |
|
1379
Assurant
AIZ
$10.6B
| $20.5M | ﹤0.01% |
118,848
+659
| +0.6% | +$114K |
|
1380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.5M | ﹤0.01% |
432,303
+225,036
| +109% | +$10.7M |
|
1381
Prosperity Bancshares
PB
$6.27B
| $20.3M | ﹤0.01% |
297,607
+67,013
| +29% | +$4.58M |
|
1382
Iridium Communications
IRDM
$1.92B
| $20.3M | ﹤0.01% |
539,637
-99,125
| -16% | -$3.72M |
|
|
SWT
1383
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20.3M | ﹤0.01% |
300,544
-67,953
| -18% | -$4.58M |
|
1384
Brown & Brown
BRO
$30.3B
| $20.3M | ﹤0.01% |
347,158
-113,775
| -25% | -$6.64M |
|
1385
APA Corp
APA
$8.4B
| $20.2M | ﹤0.01% |
579,719
-465,882
| -45% | -$16.3M |
|
1386
Omnicell
OMCL
$1.44B
| $20.2M | ﹤0.01% |
177,858
+30,303
| +21% | +$3.45M |
|
1387
Vishay Intertechnology
VSH
$2.08B
| $20.1M | ﹤0.01% |
1,129,703
-175,722
| -13% | -$3.13M |
|
1388
WESCO International
WCC
$10.2B
| $20.1M | ﹤0.01% |
187,321
-112,078
| -37% | -$12M |
|
1389
Patrick Industries
PATK
$3.53B
| $20M | ﹤0.01% |
579,336
-66,651
| -10% | -$2.3M |
|
|
BIOT
1390
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $20M | ﹤0.01% |
+2,016,756
| New | +$20M |
|
1391
Ecovyst
ECVT
$1.05B
| $20M | ﹤0.01% |
2,026,390
-2,004,786
| -50% | -$19.7M |
|
1392
Allison Transmission
ALSN
$7.38B
| $19.9M | ﹤0.01% |
518,546
+183,843
| +55% | +$7.07M |
|
1393
VF Corp
VFC
$5.64B
| $19.9M | ﹤0.01% |
450,907
-2,613,498
| -85% | -$115M |
|
|
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
| $19.9M | ﹤0.01% |
183,205
-4,956
| -3% | -$538K |
|
|
EXEEW
1395
Expand Energy Corp Class A Warrants
EXEEW
| – | – |
0
| – | -$19.1M |
|
1396
iShares Core S&P US Value ETF
IUSV
$22.2B
| $19.8M | ﹤0.01% |
296,270
-14,065
| -5% | -$941K |
|
1397
Carlyle Group
CG
$24.7B
| $19.7M | ﹤0.01% |
622,053
-196,889
| -24% | -$6.23M |
|
1398
Scansource
SCSC
$959M
| $19.7M | ﹤0.01% |
631,637
-13,251
| -2% | -$413K |
|
1399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $19.6M | ﹤0.01% |
652,104
+3,954
| +0.6% | +$119K |
|
1400
Wyndham Hotels & Resorts
WH
$6.35B
| $19.6M | ﹤0.01% |
297,958
+13,097
| +5% | +$861K |
|