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 | |
|---|---|---|---|---|---|---|
|
BRKL
1551
DELISTED
Brookline Bancorp
BRKL
| $15.4M | ﹤0.01% |
1,158,304
-53,182
| -4% | -$708K |
|
1552
NovoCure
NVCR
$1.42B
| $15.4M | ﹤0.01% |
221,121
-94,808
| -30% | -$6.59M |
|
1553
Reinsurance Group of America
RGA
$12.3B
| $15.4M | ﹤0.01% |
130,887
-2,015
| -2% | -$236K |
|
1554
Box
BOX
$4.66B
| $15.3M | ﹤0.01% |
609,662
+342,286
| +128% | +$8.61M |
|
1555
Saic
SAIC
$4.78B
| $15.3M | ﹤0.01% |
164,395
-25,985
| -14% | -$2.42M |
|
1556
H.B. Fuller
FUL
$3.28B
| $15.3M | ﹤0.01% |
254,183
-201,646
| -44% | -$12.1M |
|
1557
Mr. Cooper
COOP
$13.7B
| $15.3M | ﹤0.01% |
415,786
-129,750
| -24% | -$4.77M |
|
1558
MDU Resources
MDU
$3.41B
| $15.3M | ﹤0.01% |
1,487,139
-292,154
| -16% | -$3M |
|
|
SKX
1559
DELISTED
Skechers
SKX
| $15.2M | ﹤0.01% |
428,544
+1,202
| +0.3% | +$42.8K |
|
1560
Light & Wonder
LNW
$7.33B
| $15.2M | ﹤0.01% |
324,380
+74,065
| +30% | +$3.48M |
|
1561
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $15.2M | ﹤0.01% |
300,734
| – | – |
|
1562
AdaptHealth
AHCO
$1.2B
| $15.2M | ﹤0.01% |
844,554
+400,622
| +90% | +$7.23M |
|
1563
Hamilton Lane
HLNE
$6.6B
| $15.2M | ﹤0.01% |
226,677
+123,336
| +119% | +$8.29M |
|
1564
ING
ING
$74.6B
| $15.2M | ﹤0.01% |
1,533,428
+275,524
| +22% | +$2.73M |
|
1565
Safety Insurance
SAFT
$1.07B
| $15.2M | ﹤0.01% |
156,374
+7,911
| +5% | +$768K |
|
|
AJXA
1566
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $15.2M | ﹤0.01% |
618,567
+26,095
| +4% | +$640K |
|
1567
Center Bancorp
CNOB
$1.3B
| $15.2M | ﹤0.01% |
620,140
+85,270
| +16% | +$2.08M |
|
1568
Patterson-UTI
PTEN
$2.06B
| $15.1M | ﹤0.01% |
958,285
-503,672
| -34% | -$7.94M |
|
1569
Helmerich & Payne
HP
$2.04B
| $15.1M | ﹤0.01% |
350,594
+21,704
| +7% | +$935K |
|
1570
Insight Enterprises
NSIT
$3.75B
| $15M | ﹤0.01% |
174,151
+35,807
| +26% | +$3.09M |
|
1571
Cirrus Logic
CRUS
$6.17B
| $15M | ﹤0.01% |
206,753
+12,784
| +7% | +$927K |
|
1572
Fabrinet
FN
$13.7B
| $15M | ﹤0.01% |
184,863
+9,527
| +5% | +$773K |
|
1573
uniQure
QURE
$761M
| $15M | ﹤0.01% |
803,669
-81,151
| -9% | -$1.51M |
|
1574
Dentsply Sirona
XRAY
$2.63B
| $14.9M | ﹤0.01% |
416,531
-82,640
| -17% | -$2.95M |
|
1575
DHT Holdings
DHT
$2.01B
| $14.9M | ﹤0.01% |
2,425,164
+551,075
| +29% | +$3.38M |
|