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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.7M | ﹤0.01% |
248,786
-9,926
| -4% | -$387K |
|
1827
Houlihan Lokey
HLI
$14.7B
| $9.69M | ﹤0.01% |
122,776
+4,983
| +4% | +$393K |
|
1828
Integra LifeSciences
IART
$1.1B
| $9.68M | ﹤0.01% |
179,224
+24,542
| +16% | +$1.33M |
|
1829
Independent Bank Corp
IBCP
$649M
| $9.66M | ﹤0.01% |
500,817
+2,623
| +0.5% | +$50.6K |
|
1830
Asbury Automotive
ABG
$4.74B
| $9.62M | ﹤0.01% |
56,825
-50,804
| -47% | -$8.6M |
|
1831
Kforce
KFRC
$559M
| $9.62M | ﹤0.01% |
156,833
+10,829
| +7% | +$664K |
|
1832
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $9.57M | ﹤0.01% |
+215,733
| New | +$9.57M |
|
1833
Premier
PINC
$2.13B
| $9.55M | ﹤0.01% |
267,785
+34,188
| +15% | +$1.22M |
|
1834
TransAlta
TAC
$4.04B
| $9.54M | ﹤0.01% |
836,937
-58,112
| -6% | -$662K |
|
1835
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $9.53M | ﹤0.01% |
122,747
+112,776
| +1,131% | +$8.76M |
|
|
RWT
1836
Redwood Trust
RWT
$778M
| $9.53M | ﹤0.01% |
1,235,728
-31,672
| -2% | -$244K |
|
|
KRON
1837
DELISTED
Kronos Bio
KRON
| $9.52M | ﹤0.01% |
2,615,518
+50,471
| +2% | +$184K |
|
|
NTUS
1838
DELISTED
Natus Medical Inc
NTUS
| $9.52M | ﹤0.01% |
290,540
-345,395
| -54% | -$11.3M |
|
|
PFC
1839
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | ﹤0.01% |
375,350
+5,784
| +2% | +$147K |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $9.51M | ﹤0.01% |
366,459
+240,371
| +191% | +$6.24M |
|
1841
Erie Indemnity
ERIE
$16.6B
| $9.51M | ﹤0.01% |
49,468
+24,752
| +100% | +$4.76M |
|
|
EXEEL
1842
Expand Energy Corp Class C Warrants
EXEEL
$993M
| – | – |
0
| – | -$10.9M |
|
1843
Permian Resources
PR
$9.86B
| $9.49M | ﹤0.01% |
1,586,853
+261,949
| +20% | +$1.57M |
|
|
HMLP
1844
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.47M | ﹤0.01% |
1,053,546
+126,426
| +14% | +$1.14M |
|
1845
Heritage Commerce
HTBK
$629M
| $9.47M | ﹤0.01% |
885,547
+54,205
| +7% | +$579K |
|
1846
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $9.44M | ﹤0.01% |
150,000
| – | – |
|
1847
Wingstop
WING
$7.08B
| $9.44M | ﹤0.01% |
126,261
+33,015
| +35% | +$2.47M |
|
|
SCRM
1848
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.44M | ﹤0.01% |
984,000
+787,038
| +400% | +$7.55M |
|
1849
Peloton Interactive
PTON
$3.37B
| $9.43M | ﹤0.01% |
1,026,939
-547,111
| -35% | -$5.02M |
|
1850
WSFS Financial
WSFS
$3.1B
| $9.42M | ﹤0.01% |
235,020
-107,470
| -31% | -$4.31M |
|