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 | |
|---|---|---|---|---|---|---|
|
IBTX
1901
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.59M | ﹤0.01% |
126,515
+4,792
| +4% | +$325K |
|
|
CNVY
1902
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.59M | ﹤0.01% |
825,972
+819,345
| +12,364% | +$8.52M |
|
|
DHC
1903
Diversified Healthcare Trust
DHC
$1.08B
| $8.57M | ﹤0.01% |
4,710,072
+1,031,265
| +28% | +$1.88M |
|
1904
Cars.com
CARS
$822M
| $8.57M | ﹤0.01% |
908,599
+139,744
| +18% | +$1.32M |
|
1905
Arcosa
ACA
$4.7B
| $8.55M | ﹤0.01% |
184,093
+14,376
| +8% | +$668K |
|
1906
Carnival Corp
CCL
$41.4B
| $8.53M | ﹤0.01% |
985,651
+191,732
| +24% | +$1.66M |
|
1907
Gerdau
GGB
$6.19B
| $8.49M | ﹤0.01% |
2,494,538
-2,357,731
| -49% | -$8.03M |
|
|
BLU
1908
DELISTED
BELLUS Health Inc.
BLU
| $8.47M | ﹤0.01% |
916,915
-242,818
| -21% | -$2.24M |
|
1909
Alpha Metallurgical Resources
AMR
$2.17B
| $8.47M | ﹤0.01% |
65,600
-21,596
| -25% | -$2.79M |
|
1910
CVR Energy
CVI
$3.44B
| $8.45M | ﹤0.01% |
252,220
-42,571
| -14% | -$1.43M |
|
1911
First Busey Corp
BUSE
$2.2B
| $8.44M | ﹤0.01% |
369,448
-30,551
| -8% | -$698K |
|
1912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $8.41M | ﹤0.01% |
313,780
-6,240
| -2% | -$167K |
|
1913
Enanta Pharmaceuticals
ENTA
$163M
| $8.4M | ﹤0.01% |
177,654
+138,097
| +349% | +$6.53M |
|
1914
News Corp Class A
NWSA
$17.2B
| $8.39M | ﹤0.01% |
538,480
-106,132
| -16% | -$1.65M |
|
|
GOOD
1915
Gladstone Commercial Corp
GOOD
$600M
| $8.36M | ﹤0.01% |
443,931
-7,921
| -2% | -$149K |
|
1916
Crocs
CROX
$4.39B
| $8.36M | ﹤0.01% |
171,653
+11,065
| +7% | +$539K |
|
|
CMAX
1917
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $8.35M | ﹤0.01% |
76,688
+5,833
| +8% | +$635K |
|
1918
PVH
PVH
$4.16B
| $8.35M | ﹤0.01% |
146,690
-58,504
| -29% | -$3.33M |
|
1919
Zai Lab
ZLAB
$3.63B
| $8.32M | ﹤0.01% |
239,810
-50,939
| -18% | -$1.77M |
|
1920
Pathward Financial
CASH
$1.74B
| $8.3M | ﹤0.01% |
214,630
+5,765
| +3% | +$223K |
|
1921
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.29M | ﹤0.01% |
60,615
+5,423
| +10% | +$742K |
|
1922
Select Medical
SEM
$1.53B
| $8.29M | ﹤0.01% |
651,408
-163,836
| -20% | -$2.09M |
|
1923
Dana Inc
DAN
$2.68B
| $8.29M | ﹤0.01% |
589,174
-94,049
| -14% | -$1.32M |
|
1924
Evertec
EVTC
$2.15B
| $8.28M | ﹤0.01% |
224,500
+49,235
| +28% | +$1.82M |
|
1925
Ironwood Pharmaceuticals
IRWD
$229M
| $8.27M | ﹤0.01% |
717,404
-75,396
| -10% | -$869K |
|