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 | |
|---|---|---|---|---|---|---|
1626
Prestige Consumer Healthcare
PBH
$3.11B
| $13.4M | ﹤0.01% |
227,218
+16,976
| +8% | +$998K |
|
1627
Royal Gold
RGLD
$12.6B
| $13.4M | ﹤0.01% |
125,090
+1,335
| +1% | +$143K |
|
1628
Logitech
LOGI
$16.5B
| $13.4M | ﹤0.01% |
256,466
+32,953
| +15% | +$1.72M |
|
1629
Personalis
PSNL
$541M
| $13.3M | ﹤0.01% |
3,859,746
-390,459
| -9% | -$1.35M |
|
1630
Lattice Semiconductor
LSCC
$9.88B
| $13.3M | ﹤0.01% |
273,668
-114,371
| -29% | -$5.55M |
|
1631
Clean Harbors
CLH
$12.6B
| $13.3M | ﹤0.01% |
151,314
-2,669
| -2% | -$234K |
|
1632
Axos Financial
AX
$5B
| $13.2M | ﹤0.01% |
368,608
-61,922
| -14% | -$2.22M |
|
1633
Donaldson
DCI
$9.45B
| $13.2M | ﹤0.01% |
273,241
+95,644
| +54% | +$4.6M |
|
1634
Arcus Biosciences
RCUS
$1.32B
| $13.1M | ﹤0.01% |
517,192
+81,399
| +19% | +$2.06M |
|
1635
Kulicke & Soffa
KLIC
$2.19B
| $13.1M | ﹤0.01% |
306,076
+26,499
| +9% | +$1.13M |
|
1636
SLM Corp
SLM
$5.93B
| $13.1M | ﹤0.01% |
821,252
-5,198
| -0.6% | -$82.9K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$830M
| $13.1M | ﹤0.01% |
209,105
+26,986
| +15% | +$1.69M |
|
|
BBSA
1638
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $13M | ﹤0.01% |
271,113
-1,128
| -0.4% | -$54.3K |
|
|
GBT
1639
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13M | ﹤0.01% |
406,113
+220,883
| +119% | +$7.06M |
|
|
SWTX
1640
DELISTED
SpringWorks Therapeutics
SWTX
| $13M | ﹤0.01% |
526,829
+442,164
| +522% | +$10.9M |
|
1641
Zillow
Z
$21B
| $13M | ﹤0.01% |
408,492
+247,288
| +153% | +$7.85M |
|
1642
GFL Environmental
GFL
$16.9B
| $13M | ﹤0.01% |
502,538
+28,425
| +6% | +$733K |
|
|
TXNM
1643
TXNM Energy Inc
TXNM
$5.96B
| $12.9M | ﹤0.01% |
269,712
-42,273
| -14% | -$2.02M |
|
|
X
1644
DELISTED
US Steel
X
| $12.8M | ﹤0.01% |
717,256
-308,992
| -30% | -$5.53M |
|
1645
Navient
NAVI
$1.32B
| $12.8M | ﹤0.01% |
916,172
-157,738
| -15% | -$2.21M |
|
1646
Community Bank
CBU
$3.2B
| $12.8M | ﹤0.01% |
202,491
+60,738
| +43% | +$3.84M |
|
1647
Adient
ADNT
$2B
| $12.8M | ﹤0.01% |
431,059
-7,253
| -2% | -$215K |
|
|
CONX
1648
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.8M | ﹤0.01% |
1,290,588
-149,884
| -10% | -$1.48M |
|
1649
New Mountain Finance
NMFC
$1.05B
| $12.7M | ﹤0.01% |
1,069,198
+99,209
| +10% | +$1.18M |
|
1650
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $12.7M | ﹤0.01% |
263,312
-36,676
| -12% | -$1.77M |
|