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 | |
|---|---|---|---|---|---|---|
1776
US Global Jets ETF
JETS
$818M
| $10.4M | ﹤0.01% |
627,522
+349,974
| +126% | +$5.78M |
|
1777
Leggett & Platt
LEG
$1.27B
| $10.3M | ﹤0.01% |
298,977
+44,074
| +17% | +$1.52M |
|
1778
Delek Logistics
DKL
$2.41B
| $10.3M | ﹤0.01% |
212,000
+16,200
| +8% | +$789K |
|
1779
Upstart Holdings
UPST
$6.53B
| $10.3M | ﹤0.01% |
325,723
+77,961
| +31% | +$2.47M |
|
1780
Kura Oncology
KURA
$716M
| $10.3M | ﹤0.01% |
561,600
+480,848
| +595% | +$8.81M |
|
1781
Interactive Brokers
IBKR
$29B
| $10.3M | ﹤0.01% |
746,648
+104,016
| +16% | +$1.43M |
|
1782
Adeia
ADEA
$1.82B
| $10.3M | ﹤0.01% |
2,688,865
-1,400,135
| -34% | -$5.35M |
|
|
BDXB
1783
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.2M | ﹤0.01% |
206,923
+27,463
| +15% | +$1.36M |
|
1784
Sensient Technologies
SXT
$4.37B
| $10.2M | ﹤0.01% |
126,774
+3,192
| +3% | +$257K |
|
|
IPOF
1785
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.2M | ﹤0.01% |
1,026,971
-462,465
| -31% | -$4.59M |
|
1786
OneSpan
OSPN
$602M
| $10.2M | ﹤0.01% |
856,350
+121,784
| +17% | +$1.45M |
|
1787
CEMIG Preferred Shares
CIG
$5.95B
| $10.2M | ﹤0.01% |
6,546,575
+2,096,819
| +47% | +$3.26M |
|
1788
Perdoceo Education
PRDO
$2.27B
| $10.1M | ﹤0.01% |
861,440
-23,688
| -3% | -$279K |
|
|
AY
1789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | ﹤0.01% |
314,172
+19,520
| +7% | +$630K |
|
|
SWN
1790
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
1,620,625
-306,366
| -16% | -$1.91M |
|
1791
AZZ Inc
AZZ
$3.42B
| $10.1M | ﹤0.01% |
246,548
-4,075
| -2% | -$166K |
|
|
AAWW
1792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | ﹤0.01% |
163,012
+72,198
| +80% | +$4.46M |
|
1793
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10M | ﹤0.01% |
136,491
+10,489
| +8% | +$772K |
|
1794
Brink's
BCO
$4.75B
| $10M | ﹤0.01% |
165,341
-53,979
| -25% | -$3.28M |
|
1795
STAAR Surgical
STAA
$1.34B
| $10M | ﹤0.01% |
141,404
+6,842
| +5% | +$485K |
|
1796
Materion
MTRN
$2.5B
| $10M | ﹤0.01% |
136,021
+45,290
| +50% | +$3.34M |
|
1797
Coca-Cola Consolidated
COKE
$9.84B
| $10M | ﹤0.01% |
177,770
+40,870
| +30% | +$2.3M |
|
1798
A10 Networks
ATEN
$1.31B
| $10M | ﹤0.01% |
696,312
-318,153
| -31% | -$4.58M |
|
1799
American Airlines Group
AAL
$8.21B
| $10M | ﹤0.01% |
789,354
-1,504,459
| -66% | -$19.1M |
|
1800
MSC Industrial Direct
MSM
$5.07B
| $10M | ﹤0.01% |
133,075
+9,224
| +7% | +$693K |
|