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 | |
|---|---|---|---|---|---|---|
1651
Harley-Davidson
HOG
$3.44B
| $12.7M | ﹤0.01% |
399,609
+38,557
| +11% | +$1.22M |
|
1652
NOV
NOV
$4.69B
| $12.6M | ﹤0.01% |
743,145
-19,854
| -3% | -$336K |
|
1653
Greif
GEF
$3.47B
| $12.5M | ﹤0.01% |
200,955
-76,606
| -28% | -$4.78M |
|
1654
Penske Automotive Group
PAG
$11.6B
| $12.5M | ﹤0.01% |
119,729
-542
| -0.5% | -$56.7K |
|
1655
Dayforce
DAY
$10.9B
| $12.5M | ﹤0.01% |
266,141
-4,581,689
| -95% | -$216M |
|
|
PCPC
1656
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $12.5M | ﹤0.01% |
511,036
+311,436
| +156% | +$7.64M |
|
1657
Delek US
DK
$1.88B
| $12.5M | ﹤0.01% |
482,337
-362,470
| -43% | -$9.37M |
|
1658
Skywest
SKYW
$4.21B
| $12.5M | ﹤0.01% |
586,296
+53,574
| +10% | +$1.14M |
|
1659
Axon Enterprise
AXON
$60.8B
| $12.4M | ﹤0.01% |
133,463
+1,341
| +1% | +$125K |
|
1660
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $12.4M | ﹤0.01% |
195,852
-10,050
| -5% | -$638K |
|
|
AAT
1661
American Assets Trust
AAT
$1.27B
| $12.3M | ﹤0.01% |
415,440
-55,537
| -12% | -$1.65M |
|
1662
Penumbra
PEN
$9.97B
| $12.3M | ﹤0.01% |
99,082
+19,657
| +25% | +$2.45M |
|
1663
MRC Global
MRC
$1.21B
| $12.3M | ﹤0.01% |
1,237,313
+43,926
| +4% | +$438K |
|
1664
Customers Bancorp
CUBI
$2.27B
| $12.3M | ﹤0.01% |
361,943
+544
| +0.2% | +$18.4K |
|
1665
Sealed Air
SEE
$5.02B
| $12.3M | ﹤0.01% |
212,530
-34,838
| -14% | -$2.01M |
|
1666
Blackbaud
BLKB
$3.23B
| $12.2M | ﹤0.01% |
209,437
+66,196
| +46% | +$3.84M |
|
1667
Allegion
ALLE
$15.4B
| $12.2M | ﹤0.01% |
124,222
-1,030,746
| -89% | -$101M |
|
1668
National Health Investors
NHI
$3.73B
| $12.1M | ﹤0.01% |
199,668
-61,600
| -24% | -$3.73M |
|
|
SAVE
1669
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | ﹤0.01% |
504,647
+399,611
| +380% | +$9.53M |
|
1670
Itron
ITRI
$5.51B
| $11.9M | ﹤0.01% |
241,705
-31,543
| -12% | -$1.56M |
|
1671
Shutterstock
SSTK
$770M
| $11.9M | ﹤0.01% |
208,421
+88,896
| +74% | +$5.09M |
|
1672
Minerals Technologies
MTX
$1.97B
| $11.9M | ﹤0.01% |
194,279
+10,159
| +6% | +$623K |
|
1673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $11.9M | ﹤0.01% |
214,934
+72,861
| +51% | +$4.04M |
|
1674
Trex
TREX
$5.7B
| $11.9M | ﹤0.01% |
218,355
-612,859
| -74% | -$33.4M |
|
1675
Kymera Therapeutics
KYMR
$3.51B
| $11.9M | ﹤0.01% |
603,378
+439,903
| +269% | +$8.66M |
|