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 | |
|---|---|---|---|---|---|---|
1526
AMC Networks
AMCX
$364M
| $16M | ﹤0.01% |
548,340
+103,551
| +23% | +$3.02M |
|
1527
nVent Electric
NVT
$15.9B
| $15.9M | ﹤0.01% |
508,683
+16,274
| +3% | +$510K |
|
1528
Innovative Industrial Properties
IIPR
$1.61B
| $15.9M | ﹤0.01% |
144,992
+27,619
| +24% | +$3.03M |
|
|
PDM
1529
Piedmont Realty Trust
PDM
$1.12B
| $15.9M | ﹤0.01% |
1,212,065
-259,782
| -18% | -$3.41M |
|
1530
EPR Properties
EPR
$4.32B
| $15.9M | ﹤0.01% |
338,712
-36,592
| -10% | -$1.72M |
|
1531
Blackstone Secured Lending
BXSL
$6.38B
| $15.9M | ﹤0.01% |
672,200
+545,063
| +429% | +$12.9M |
|
1532
Chegg
CHGG
$179M
| $15.9M | ﹤0.01% |
845,040
+524,312
| +163% | +$9.85M |
|
1533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $15.9M | ﹤0.01% |
255,910
+176,656
| +223% | +$11M |
|
1534
Four Corners Property Trust
FCPT
$2.64B
| $15.9M | ﹤0.01% |
596,619
-201,992
| -25% | -$5.37M |
|
1535
Ameris Bancorp
ABCB
$5.21B
| $15.9M | ﹤0.01% |
394,789
+63,047
| +19% | +$2.53M |
|
1536
Avnet
AVT
$4.43B
| $15.9M | ﹤0.01% |
369,845
-8,364
| -2% | -$359K |
|
1537
Amkor Technology
AMKR
$7B
| $15.8M | ﹤0.01% |
934,799
+395,819
| +73% | +$6.71M |
|
|
RCA
1538
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.8M | ﹤0.01% |
629,769
+8,316
| +1% | +$208K |
|
1539
Warner Music
WMG
$17.5B
| $15.8M | ﹤0.01% |
646,737
+215,218
| +50% | +$5.24M |
|
1540
JPMorgan Climate Change Solutions ETF
TEMP
$7.58M
| $15.7M | ﹤0.01% |
460,000
-30,000
| -6% | -$1.03M |
|
1541
Constellium
CSTM
$2.15B
| $15.7M | ﹤0.01% |
1,191,690
+20,691
| +2% | +$273K |
|
1542
Mattel
MAT
$5.5B
| $15.7M | ﹤0.01% |
702,998
+29,375
| +4% | +$656K |
|
1543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $15.7M | ﹤0.01% |
273,425
-31,005
| -10% | -$1.78M |
|
1544
First American
FAF
$6.75B
| $15.7M | ﹤0.01% |
296,032
-42,224
| -12% | -$2.23M |
|
1545
Wabash National
WNC
$445M
| $15.7M | ﹤0.01% |
1,152,447
-70,532
| -6% | -$958K |
|
1546
Watsco Inc
WSO
$15.8B
| $15.6M | ﹤0.01% |
65,452
+19,273
| +42% | +$4.6M |
|
1547
Gray Television
GTN
$564M
| $15.6M | ﹤0.01% |
924,676
-163,781
| -15% | -$2.77M |
|
1548
Dr. Reddy's Laboratories
RDY
$12.4B
| $15.6M | ﹤0.01% |
1,408,345
-1,113,930
| -44% | -$12.3M |
|
1549
Ormat Technologies
ORA
$5.59B
| $15.5M | ﹤0.01% |
198,424
-54,675
| -22% | -$4.28M |
|
|
LMACA
1550
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15.5M | ﹤0.01% |
1,570,913
| – | – |
|