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 | |
|---|---|---|---|---|---|---|
|
PACW
1601
DELISTED
PacWest Bancorp
PACW
| $14.2M | ﹤0.01% |
531,029
+60,604
| +13% | +$1.62M |
|
1602
GitLab
GTLB
$8.37B
| $14.2M | ﹤0.01% |
266,408
-29,829
| -10% | -$1.59M |
|
1603
Amdocs
DOX
$9.22B
| $14.1M | ﹤0.01% |
169,196
+84,028
| +99% | +$7M |
|
|
ROSS
1604
DELISTED
Ross Acquisition Corp II
ROSS
| $14M | ﹤0.01% |
1,430,000
+531,000
| +59% | +$5.21M |
|
1605
Clearway Energy Class A
CWEN.A
$3.15B
| $14M | ﹤0.01% |
437,806
-199,952
| -31% | -$6.39M |
|
1606
Unitil
UTL
$811M
| $13.9M | ﹤0.01% |
237,166
+65,119
| +38% | +$3.82M |
|
|
HEP
1607
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.9M | ﹤0.01% |
868,592
-68,690
| -7% | -$1.1M |
|
1608
Owens & Minor
OMI
$405M
| $13.9M | ﹤0.01% |
442,640
+163,330
| +58% | +$5.14M |
|
1609
Brookfield Infrastructure
BIPC
$4.85B
| $13.9M | ﹤0.01% |
326,453
-111,177
| -25% | -$4.73M |
|
|
BSX.PRA
1610
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.9M | ﹤0.01% |
136,783
+133,354
| +3,889% | +$13.5M |
|
1611
Xencor
XNCR
$734M
| $13.9M | ﹤0.01% |
506,839
-2,775
| -0.5% | -$76K |
|
|
ETRN
1612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | ﹤0.01% |
2,179,545
-1,188,328
| -35% | -$7.56M |
|
1613
HF Sinclair
DINO
$9.83B
| $13.8M | ﹤0.01% |
306,620
-23,805
| -7% | -$1.08M |
|
1614
ManpowerGroup
MAN
$1.73B
| $13.8M | ﹤0.01% |
181,002
-18,461
| -9% | -$1.41M |
|
|
DEA
1615
Easterly Government Properties
DEA
$1.04B
| $13.8M | ﹤0.01% |
289,978
+46,940
| +19% | +$2.23M |
|
1616
Ingevity
NGVT
$2.05B
| $13.7M | ﹤0.01% |
216,529
-648
| -0.3% | -$40.9K |
|
1617
Synaptics
SYNA
$2.8B
| $13.6M | ﹤0.01% |
115,612
-3,409
| -3% | -$402K |
|
1618
Magnolia Oil & Gas
MGY
$4.45B
| $13.6M | ﹤0.01% |
648,350
-510,729
| -44% | -$10.7M |
|
1619
NewMarket
NEU
$7.67B
| $13.6M | ﹤0.01% |
45,180
-2,855
| -6% | -$859K |
|
|
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | ﹤0.01% |
736,620
+265,298
| +56% | +$4.9M |
|
1621
GameStop
GME
$11.7B
| $13.6M | ﹤0.01% |
444,324
+12,768
| +3% | +$390K |
|
1622
Prudential
PUK
$35.1B
| $13.5M | ﹤0.01% |
539,486
-167
| -0% | -$4.19K |
|
1623
FNB Corp
FNB
$5.85B
| $13.5M | ﹤0.01% |
1,246,383
+74,393
| +6% | +$808K |
|
|
MAG
1624
DELISTED
MAG Silver
MAG
| $13.5M | ﹤0.01% |
1,108,697
+33,905
| +3% | +$413K |
|
|
TBI
1625
Trueblue
TBI
$192M
| $13.5M | ﹤0.01% |
753,266
-86,319
| -10% | -$1.55M |
|