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 | |
|---|---|---|---|---|---|---|
|
BECN
1726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | ﹤0.01% |
215,637
-64,578
| -23% | -$3.32M |
|
1727
Antero Midstream
AM
$8.88B
| $11.1M | ﹤0.01% |
1,222,504
+116,947
| +11% | +$1.06M |
|
1728
BGC Group
BGC
$4.62B
| $11.1M | ﹤0.01% |
3,282,742
+6,965
| +0.2% | +$23.5K |
|
1729
Hanesbrands
HBI
$2.28B
| $11.1M | ﹤0.01% |
1,074,539
+391,306
| +57% | +$4.03M |
|
1730
United Bankshares
UBSI
$5.32B
| $11M | ﹤0.01% |
314,908
+35,126
| +13% | +$1.23M |
|
|
EXEEZ
1731
Expand Energy Corp Class B Warrants
EXEEZ
| – | – |
0
| – | -$19.7M |
|
1732
Veritex Holdings
VBTX
$1.88B
| $11M | ﹤0.01% |
376,811
+79,776
| +27% | +$2.33M |
|
1733
Virtus Investment Partners
VRTS
$1.29B
| $11M | ﹤0.01% |
64,273
+4,590
| +8% | +$785K |
|
1734
G-III Apparel Group
GIII
$1.11B
| $11M | ﹤0.01% |
543,007
+81,468
| +18% | +$1.65M |
|
1735
Paylocity
PCTY
$9.06B
| $11M | ﹤0.01% |
62,855
+1,003
| +2% | +$175K |
|
1736
Moog Inc Class A
MOG.A
$6.22B
| $10.9M | ﹤0.01% |
137,900
-45,075
| -25% | -$3.58M |
|
1737
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $10.9M | ﹤0.01% |
120,855
-99,269
| -45% | -$8.99M |
|
1738
Workiva
WK
$4.46B
| $10.9M | ﹤0.01% |
165,229
+38,585
| +30% | +$2.55M |
|
|
NLSN
1739
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | ﹤0.01% |
469,123
-674,869
| -59% | -$15.7M |
|
|
EFC
1740
Ellington Financial
EFC
$1.32B
| $10.9M | ﹤0.01% |
741,855
-280,218
| -27% | -$4.11M |
|
1741
B2Gold
BTG
$5.94B
| $10.9M | ﹤0.01% |
3,204,831
+861,208
| +37% | +$2.92M |
|
|
UNVR
1742
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | ﹤0.01% |
436,761
+44,236
| +11% | +$1.1M |
|
1743
ODP
ODP
$626M
| $10.9M | ﹤0.01% |
358,809
+1,280
| +0.4% | +$38.7K |
|
1744
Byline Bancorp
BY
$1.31B
| $10.8M | ﹤0.01% |
455,442
-21,735
| -5% | -$517K |
|
|
NVEI
1745
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.8M | ﹤0.01% |
299,602
+80,330
| +37% | +$2.91M |
|
1746
Visteon
VC
$3.41B
| $10.8M | ﹤0.01% |
104,588
+17,672
| +20% | +$1.83M |
|
1747
TriNet
TNET
$3.31B
| $10.8M | ﹤0.01% |
139,398
-117,699
| -46% | -$9.14M |
|
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $10.8M | ﹤0.01% |
285,547
-223,121
| -44% | -$8.45M |
|
|
ITCI
1749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
189,217
+32,073
| +20% | +$1.83M |
|
|
UNIT
1750
Uniti Group
UNIT
$1.58B
| $10.8M | ﹤0.01% |
1,146,185
-231,755
| -17% | -$2.18M |
|