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 | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$5.03B
| $16.5M | ﹤0.01% |
262,499
+13,911
| +6% | +$873K |
|
1502
Galapagos
GLPG
$2.25B
| $16.4M | ﹤0.01% |
294,429
-5,281
| -2% | -$295K |
|
1503
eGain
EGAN
$243M
| $16.4M | ﹤0.01% |
1,684,639
+543,228
| +48% | +$5.3M |
|
1504
Carnival PLC
CUK
$36.3B
| $16.4M | ﹤0.01% |
2,078,373
+89,561
| +5% | +$708K |
|
|
SRRA
1505
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $16.4M | ﹤0.01% |
+298,323
| New | +$16.4M |
|
1506
Polaris
PII
$3.11B
| $16.4M | ﹤0.01% |
165,151
+46,173
| +39% | +$4.58M |
|
1507
Cloudflare
NET
$78.7B
| $16.4M | ﹤0.01% |
374,764
+220,741
| +143% | +$9.66M |
|
1508
Markel Group
MKL
$24.5B
| $16.4M | ﹤0.01% |
12,670
-603
| -5% | -$780K |
|
1509
LivaNova
LIVN
$3B
| $16.4M | ﹤0.01% |
262,062
-12,396
| -5% | -$774K |
|
1510
Five Below
FIVE
$8.38B
| $16.4M | ﹤0.01% |
144,203
+16,851
| +13% | +$1.91M |
|
1511
MYR Group
MYRG
$2.78B
| $16.4M | ﹤0.01% |
185,602
-17,945
| -9% | -$1.58M |
|
1512
Tronox
TROX
$769M
| $16.3M | ﹤0.01% |
972,575
-166,003
| -15% | -$2.79M |
|
1513
GATX Corp
GATX
$6.13B
| $16.3M | ﹤0.01% |
172,639
+104,079
| +152% | +$9.8M |
|
1514
Nelnet
NNI
$4.6B
| $16.2M | ﹤0.01% |
189,527
+106,758
| +129% | +$9.1M |
|
1515
Inspire Medical Systems
INSP
$2.36B
| $16.1M | ﹤0.01% |
88,395
+18,424
| +26% | +$3.37M |
|
1516
Jacobs Solutions
J
$17.8B
| $16.1M | ﹤0.01% |
153,064
-45,370
| -23% | -$4.77M |
|
1517
Huron Consulting
HURN
$2.45B
| $16.1M | ﹤0.01% |
247,541
-29,021
| -10% | -$1.89M |
|
1518
Tenaris
TS
$18.2B
| $16.1M | ﹤0.01% |
626,061
+62,299
| +11% | +$1.6M |
|
1519
FirstService
FSV
$9.18B
| $16.1M | ﹤0.01% |
132,639
+1,357
| +1% | +$164K |
|
1520
Andersons Inc
ANDE
$1.32B
| $16.1M | ﹤0.01% |
486,801
+60,218
| +14% | +$1.99M |
|
1521
Knowles
KN
$1.94B
| $16M | ﹤0.01% |
926,079
-275,112
| -23% | -$4.77M |
|
1522
Sana Biotechnology
SANA
$795M
| $16M | ﹤0.01% |
2,495,314
+9,535
| +0.4% | +$61.3K |
|
1523
Frontline
FRO
$5.17B
| $16M | ﹤0.01% |
1,810,530
-239,688
| -12% | -$2.12M |
|
1524
Black Hills Corp
BKH
$4.27B
| $16M | ﹤0.01% |
220,405
-6,140
| -3% | -$447K |
|
1525
iHeartMedia
IHRT
$455M
| $16M | ﹤0.01% |
2,028,118
-37,891
| -2% | -$299K |
|