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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$3.43B
| $17M | ﹤0.01% |
257,557
+19,301
| +8% | +$1.27M |
|
1477
Sabra Healthcare REIT
SBRA
$4.49B
| $17M | ﹤0.01% |
1,216,045
-1,242,361
| -51% | -$17.4M |
|
1478
Krystal Biotech
KRYS
$4.73B
| $17M | ﹤0.01% |
258,567
+706
| +0.3% | +$46.4K |
|
1479
Macy's
M
$4.71B
| $17M | ﹤0.01% |
926,605
-1,269,637
| -58% | -$23.3M |
|
1480
Everest Group
EG
$14.1B
| $16.9M | ﹤0.01% |
60,450
+12,990
| +27% | +$3.64M |
|
1481
iShares Semiconductor ETF
SOXX
$14.7B
| $16.9M | ﹤0.01% |
145,377
+132,927
| +1,068% | +$15.5M |
|
1482
Lumentum
LITE
$11.8B
| $16.9M | ﹤0.01% |
212,701
+22,948
| +12% | +$1.82M |
|
1483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $16.8M | ﹤0.01% |
398,796
-112,894
| -22% | -$4.76M |
|
1484
Janus International
JBI
$1.41B
| $16.8M | ﹤0.01% |
1,862,296
-95,976
| -5% | -$867K |
|
1485
AB InBev
BUD
$116B
| $16.8M | ﹤0.01% |
311,632
+299,329
| +2,433% | +$16.1M |
|
1486
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $16.8M | ﹤0.01% |
511,281
+30,557
| +6% | +$1M |
|
1487
FTI Consulting
FCN
$5.23B
| $16.8M | ﹤0.01% |
92,950
-17,598
| -16% | -$3.18M |
|
|
PING
1488
DELISTED
Ping Identity Holding Corp.
PING
| $16.8M | ﹤0.01% |
926,306
+13,395
| +1% | +$243K |
|
1489
Vericel Corp
VCEL
$1.6B
| $16.8M | ﹤0.01% |
666,922
-9,882
| -1% | -$249K |
|
1490
First Solar
FSLR
$22.8B
| $16.8M | ﹤0.01% |
246,274
+9,471
| +4% | +$645K |
|
1491
TriCo Bancshares
TCBK
$1.47B
| $16.7M | ﹤0.01% |
366,474
+343,461
| +1,492% | +$15.7M |
|
1492
Meritage Homes
MTH
$5.37B
| $16.7M | ﹤0.01% |
459,660
+41,680
| +10% | +$1.51M |
|
|
SPLK
1493
DELISTED
Splunk Inc
SPLK
| $16.7M | ﹤0.01% |
188,249
+137,544
| +271% | +$12.2M |
|
1494
A.O. Smith
AOS
$10.2B
| $16.6M | ﹤0.01% |
304,264
-36,113
| -11% | -$1.97M |
|
1495
Malibu Boats
MBUU
$617M
| $16.6M | ﹤0.01% |
315,611
-16,447
| -5% | -$867K |
|
1496
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $16.6M | ﹤0.01% |
309,450
+886
| +0.3% | +$47.6K |
|
|
ONC
1497
BeOne Medicines Ltd
ONC
$36.8B
| $16.6M | ﹤0.01% |
102,619
-13,779
| -12% | -$2.23M |
|
1498
Synovus
SNV
$7.08B
| $16.5M | ﹤0.01% |
458,677
+20,498
| +5% | +$739K |
|
1499
Rivian
RIVN
$17.4B
| $16.5M | ﹤0.01% |
642,288
-480,449
| -43% | -$12.4M |
|
1500
Medpace
MEDP
$14B
| $16.5M | ﹤0.01% |
110,134
-7,674
| -7% | -$1.15M |
|