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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraPro QQQ
TQQQ
$28.9B
| $10.7M | ﹤0.01% |
447,381
+263,537
| +143% | +$6.32M |
|
1752
BlueLinx
BXC
$599M
| $10.7M | ﹤0.01% |
160,588
+153,208
| +2,076% | +$10.2M |
|
|
LCA
1753
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $10.7M | ﹤0.01% |
1,095,000
+846,573
| +341% | +$8.29M |
|
1754
LeMaitre Vascular
LMAT
$2.09B
| $10.7M | ﹤0.01% |
235,180
+72,611
| +45% | +$3.31M |
|
1755
Civitas Resources
CIVI
$2.85B
| $10.7M | ﹤0.01% |
204,657
+108,139
| +112% | +$5.65M |
|
1756
Simmons First National
SFNC
$2.9B
| $10.7M | ﹤0.01% |
503,007
+16,303
| +3% | +$347K |
|
1757
Choice Hotels
CHH
$5.13B
| $10.7M | ﹤0.01% |
95,688
+19,994
| +26% | +$2.23M |
|
1758
Banner Corp
BANR
$2.32B
| $10.7M | ﹤0.01% |
189,979
-75,221
| -28% | -$4.23M |
|
1759
Ternium
TX
$6.91B
| $10.7M | ﹤0.01% |
295,513
-36,782
| -11% | -$1.33M |
|
1760
MillerKnoll
MLKN
$1.37B
| $10.6M | ﹤0.01% |
405,284
-53,358
| -12% | -$1.4M |
|
1761
Marcus Corp
MCS
$490M
| $10.6M | ﹤0.01% |
720,549
+23,697
| +3% | +$350K |
|
1762
First Trust Cloud Computing ETF
SKYY
$3.28B
| $10.6M | ﹤0.01% |
161,460
+6,749
| +4% | +$445K |
|
1763
DT Midstream
DTM
$10.9B
| $10.6M | ﹤0.01% |
215,684
-9,763
| -4% | -$480K |
|
|
AVLR
1764
DELISTED
Avalara, Inc.
AVLR
| $10.6M | ﹤0.01% |
150,205
+26,724
| +22% | +$1.89M |
|
|
CGAU
1765
Centerra Gold
CGAU
$1.94B
| $10.6M | ﹤0.01% |
1,567,256
-509,398
| -25% | -$3.44M |
|
1766
Sight Sciences
SGHT
$189M
| $10.5M | ﹤0.01% |
1,173,279
+31,636
| +3% | +$284K |
|
1767
XPO
XPO
$15.4B
| $10.5M | ﹤0.01% |
368,579
+112,226
| +44% | +$3.21M |
|
1768
Northern Oil and Gas
NOG
$2.45B
| $10.5M | ﹤0.01% |
417,454
+192,382
| +85% | +$4.86M |
|
|
GTHX
1769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
2,129,449
+31,696
| +2% | +$157K |
|
1770
Dillards
DDS
$9.35B
| $10.5M | ﹤0.01% |
47,542
-22,262
| -32% | -$4.91M |
|
1771
Westlake Corp
WLK
$10.7B
| $10.5M | ﹤0.01% |
106,702
+52,155
| +96% | +$5.11M |
|
1772
Flex
FLEX
$21.9B
| $10.4M | ﹤0.01% |
956,547
+473,964
| +98% | +$5.17M |
|
1773
DXC Technology
DXC
$2.47B
| $10.4M | ﹤0.01% |
342,873
+67,961
| +25% | +$2.06M |
|
1774
Resideo Technologies
REZI
$6.25B
| $10.4M | ﹤0.01% |
534,650
+171,862
| +47% | +$3.34M |
|
1775
Perrigo
PRGO
$2.93B
| $10.4M | ﹤0.01% |
255,638
+35,495
| +16% | +$1.44M |
|