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 | |
|---|---|---|---|---|---|---|
|
RDUS
1801
DELISTED
Radius Recycling
RDUS
| $10M | ﹤0.01% |
304,336
+12,661
| +4% | +$416K |
|
1802
Kosmos Energy
KOS
$808M
| $9.99M | ﹤0.01% |
1,614,058
-1,206,804
| -43% | -$7.47M |
|
1803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $9.99M | ﹤0.01% |
157,787
+34,234
| +28% | +$2.17M |
|
1804
Fulton Financial
FULT
$3.53B
| $9.99M | ﹤0.01% |
691,327
-132,136
| -16% | -$1.91M |
|
1805
Integer Holdings
ITGR
$3.62B
| $9.99M | ﹤0.01% |
141,369
-95,198
| -40% | -$6.73M |
|
1806
Arcos Dorados Holdings
ARCO
$1.41B
| $9.99M | ﹤0.01% |
1,481,761
+338,857
| +30% | +$2.28M |
|
|
UMPQ
1807
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.96M | ﹤0.01% |
593,698
-665,232
| -53% | -$11.2M |
|
1808
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $9.95M | ﹤0.01% |
118,814
+3,751
| +3% | +$314K |
|
|
EVRI
1809
DELISTED
Everi Holdings
EVRI
| $9.94M | ﹤0.01% |
609,576
+241,869
| +66% | +$3.95M |
|
1810
Elanco Animal Health
ELAN
$9.54B
| $9.94M | ﹤0.01% |
506,433
+151,429
| +43% | +$2.97M |
|
1811
PBF Energy
PBF
$3.49B
| $9.92M | ﹤0.01% |
341,780
-54,429
| -14% | -$1.58M |
|
1812
Maximus
MMS
$5.01B
| $9.92M | ﹤0.01% |
158,633
+7,191
| +5% | +$450K |
|
1813
Steven Madden
SHOO
$2.33B
| $9.91M | ﹤0.01% |
307,801
-11,183
| -4% | -$360K |
|
1814
iShares Micro-Cap ETF
IWC
$984M
| $9.91M | ﹤0.01% |
95,334
-1,010
| -1% | -$105K |
|
1815
GXO Logistics
GXO
$5.68B
| $9.89M | ﹤0.01% |
228,635
+30,958
| +16% | +$1.34M |
|
1816
Canadian Solar
CSIQ
$784M
| $9.86M | ﹤0.01% |
316,662
+123,174
| +64% | +$3.84M |
|
1817
Viavi Solutions
VIAV
$2.73B
| $9.85M | ﹤0.01% |
744,566
+78,624
| +12% | +$1.04M |
|
1818
Kadant
KAI
$3.6B
| $9.84M | ﹤0.01% |
53,981
-6,687
| -11% | -$1.22M |
|
1819
Stepan Co
SCL
$1.1B
| $9.83M | ﹤0.01% |
96,933
+1,866
| +2% | +$189K |
|
1820
DaVita
DVA
$9.31B
| $9.8M | ﹤0.01% |
122,553
-73,751
| -38% | -$5.9M |
|
1821
US Physical Therapy
USPH
$1.19B
| $9.76M | ﹤0.01% |
89,383
+26,287
| +42% | +$2.87M |
|
1822
Employers Holdings
EIG
$993M
| $9.76M | ﹤0.01% |
232,894
+15,051
| +7% | +$630K |
|
1823
TruBridge
TBRG
$327M
| $9.72M | ﹤0.01% |
304,063
+1,185
| +0.4% | +$37.9K |
|
1824
Nordic American Tanker
NAT
$690M
| $9.7M | ﹤0.01% |
4,555,429
+3,311,571
| +266% | +$7.05M |
|
1825
United Natural Foods
UNFI
$1.8B
| $9.7M | ﹤0.01% |
246,179
-111,171
| -31% | -$4.38M |
|