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 | |
|---|---|---|---|---|---|---|
1926
Liberty Global Class A
LBTYA
$4.07B
| $8.27M | ﹤0.01% |
392,688
-3,362
| -0.8% | -$70.8K |
|
1927
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.23M | ﹤0.01% |
176,155
-21,436
| -11% | -$1M |
|
1928
QCR Holdings
QCRH
$1.32B
| $8.23M | ﹤0.01% |
152,501
+40,671
| +36% | +$2.2M |
|
1929
Sonic Automotive
SAH
$2.68B
| $8.23M | ﹤0.01% |
224,652
-50,440
| -18% | -$1.85M |
|
1930
IMAX
IMAX
$1.72B
| $8.22M | ﹤0.01% |
486,565
-219,570
| -31% | -$3.71M |
|
|
IPOD
1931
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.21M | ﹤0.01% |
826,808
| – | – |
|
1932
ACM Research
ACMR
$2.3B
| $8.2M | ﹤0.01% |
487,345
+476,746
| +4,498% | +$8.02M |
|
1933
Alkermes
ALKS
$4.71B
| $8.2M | ﹤0.01% |
275,184
+109,135
| +66% | +$3.25M |
|
1934
Diodes
DIOD
$2.51B
| $8.19M | ﹤0.01% |
126,878
+9,016
| +8% | +$582K |
|
1935
iShares Gold Trust Micro
IAUM
$4.15B
| $8.17M | ﹤0.01% |
+452,392
| New | +$8.17M |
|
|
CVET
1936
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.16M | ﹤0.01% |
393,316
-4,552,290
| -92% | -$94.5M |
|
1937
Palantir
PLTR
$433B
| $8.1M | ﹤0.01% |
892,967
-3,095,574
| -78% | -$28.1M |
|
1938
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.1M | ﹤0.01% |
194,927
-230,474
| -54% | -$9.57M |
|
1939
iShares MSCI Australia ETF
EWA
$1.53B
| $8.09M | ﹤0.01% |
381,093
+76,569
| +25% | +$1.62M |
|
|
WWE
1940
DELISTED
World Wrestling Entertainment
WWE
| $8.07M | ﹤0.01% |
129,163
+51,388
| +66% | +$3.21M |
|
|
UMH
1941
UMH Properties
UMH
$1.25B
| $8.07M | ﹤0.01% |
456,732
-28,081
| -6% | -$496K |
|
|
LBAI
1942
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.04M | ﹤0.01% |
549,780
+48,197
| +10% | +$705K |
|
1943
Herc Holdings
HRI
$3.96B
| $7.99M | ﹤0.01% |
88,613
-124,367
| -58% | -$11.2M |
|
|
GMRE
1944
Global Medical REIT
GMRE
$504M
| $7.99M | ﹤0.01% |
711,300
-16,995
| -2% | -$191K |
|
1945
Clear Channel Outdoor Holdings
CCO
$696M
| $7.95M | ﹤0.01% |
7,432,790
-244,849
| -3% | -$262K |
|
1946
Coursera
COUR
$1.91B
| $7.93M | ﹤0.01% |
559,587
+44,267
| +9% | +$628K |
|
1947
Cohen & Steers
CNS
$3.5B
| $7.93M | ﹤0.01% |
124,684
+21,203
| +20% | +$1.35M |
|
|
LTC
1948
LTC Properties
LTC
$1.65B
| $7.9M | ﹤0.01% |
205,819
+25,292
| +14% | +$971K |
|
1949
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.9M | ﹤0.01% |
306,691
-36,017
| -11% | -$927K |
|
1950
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.89M | ﹤0.01% |
1,125,833
-61,286
| -5% | -$430K |
|