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 | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$13.5B
| $19.6M | ﹤0.01% |
343,102
+113,017
| +49% | +$6.44M |
|
1402
PTC
PTC
$24.7B
| $19.5M | ﹤0.01% |
183,717
+17,982
| +11% | +$1.91M |
|
1403
First Merchants
FRME
$2.33B
| $19.5M | ﹤0.01% |
548,463
+38,865
| +8% | +$1.38M |
|
1404
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $19.4M | ﹤0.01% |
98,617
+72,818
| +282% | +$14.3M |
|
1405
Owens Corning
OC
$12.2B
| $19.4M | ﹤0.01% |
260,649
-41,656
| -14% | -$3.1M |
|
1406
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19.4M | ﹤0.01% |
149,393
+57,678
| +63% | +$7.47M |
|
1407
Valley National Bancorp
VLY
$6.13B
| $19.3M | ﹤0.01% |
1,855,704
-40,577
| -2% | -$422K |
|
1408
Pentair
PNR
$18.1B
| $19.3M | ﹤0.01% |
421,568
+14,426
| +4% | +$660K |
|
1409
WaFd
WAFD
$2.48B
| $19.3M | ﹤0.01% |
641,583
-14,513
| -2% | -$436K |
|
1410
Howard Hughes
HHH
$4.92B
| $19.2M | ﹤0.01% |
296,482
+125,915
| +74% | +$8.17M |
|
1411
Heron Therapeutics
HRTX
$225M
| $19.2M | ﹤0.01% |
6,885,677
+759,541
| +12% | +$2.12M |
|
|
JOYY
1412
JOYY Inc
JOYY
$3.22B
| $19.2M | ﹤0.01% |
643,347
-216,592
| -25% | -$6.47M |
|
1413
Bank OZK
OZK
$5.92B
| $19.1M | ﹤0.01% |
509,118
+102,740
| +25% | +$3.86M |
|
1414
Global E Online
GLBE
$6.25B
| $19.1M | ﹤0.01% |
947,236
+2,066
| +0.2% | +$41.7K |
|
|
PARA
1415
DELISTED
Paramount Global Class B
PARA
| $19.1M | ﹤0.01% |
774,030
+149,299
| +24% | +$3.68M |
|
1416
FIGS
FIGS
$1.19B
| $19M | ﹤0.01% |
2,087,619
+729,376
| +54% | +$6.65M |
|
1417
Incyte
INCY
$16.9B
| $19M | ﹤0.01% |
250,356
-46,877
| -16% | -$3.56M |
|
1418
Trustmark
TRMK
$2.46B
| $19M | ﹤0.01% |
651,381
-3,525
| -0.5% | -$103K |
|
1419
Wabtec
WAB
$32.3B
| $19M | ﹤0.01% |
231,636
+23,250
| +11% | +$1.91M |
|
1420
Vistra
VST
$71.6B
| $19M | ﹤0.01% |
831,995
-603,864
| -42% | -$13.8M |
|
1421
Associated Banc-Corp
ASB
$4.36B
| $19M | ﹤0.01% |
1,039,046
-16,713
| -2% | -$305K |
|
1422
Invesco DB Agriculture Fund
DBA
$798M
| $18.9M | ﹤0.01% |
927,964
+602,257
| +185% | +$12.3M |
|
|
MIC
1423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.9M | ﹤0.01% |
4,836,659
+1,942,270
| +67% | +$7.59M |
|
|
CMBT
1424
CMB.TECH NV
CMBT
$2.67B
| $18.9M | ﹤0.01% |
1,583,765
+475,253
| +43% | +$5.67M |
|
|
JIDA
1425
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $18.9M | ﹤0.01% |
484,723
| – | – |
|