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 | |
|---|---|---|---|---|---|---|
1951
PROG Holdings
PRG
$1.4B
| $7.89M | ﹤0.01% |
478,199
-192,220
| -29% | -$3.17M |
|
1952
Merit Medical Systems
MMSI
$4.95B
| $7.88M | ﹤0.01% |
145,266
+9,052
| +7% | +$491K |
|
1953
e.l.f. Beauty
ELF
$7.94B
| $7.87M | ﹤0.01% |
256,585
+18,675
| +8% | +$573K |
|
|
SGI
1954
Somnigroup International
SGI
$18B
| $7.86M | ﹤0.01% |
367,921
-129,682
| -26% | -$2.77M |
|
1955
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $7.86M | ﹤0.01% |
252,015
+23,061
| +10% | +$719K |
|
1956
Allete
ALE
$3.71B
| $7.85M | ﹤0.01% |
133,521
-39,289
| -23% | -$2.31M |
|
1957
Vanguard Industrials ETF
VIS
$6.26B
| $7.83M | ﹤0.01% |
47,964
+15,630
| +48% | +$2.55M |
|
1958
Nu Skin
NUS
$598M
| $7.78M | ﹤0.01% |
179,726
-120
| -0.1% | -$5.2K |
|
1959
Global X Uranium ETF
URA
$5.08B
| $7.78M | ﹤0.01% |
419,201
+55,097
| +15% | +$1.02M |
|
1960
Prothena Corp
PRTA
$434M
| $7.78M | ﹤0.01% |
286,579
+34,439
| +14% | +$935K |
|
|
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.78M | ﹤0.01% |
835,526
-11,008
| -1% | -$102K |
|
|
KAMN
1962
DELISTED
Kaman Corp
KAMN
| $7.78M | ﹤0.01% |
248,895
-128,545
| -34% | -$4.02M |
|
1963
Marqeta
MQ
$2.55B
| $7.76M | ﹤0.01% |
956,844
-4,641,066
| -83% | -$37.6M |
|
|
BRSL
1964
Brightstar Lottery PLC
BRSL
$3.14B
| $7.76M | ﹤0.01% |
417,935
-17,303
| -4% | -$321K |
|
1965
OneMain Financial
OMF
$7.23B
| $7.75M | ﹤0.01% |
207,277
+6,923
| +3% | +$259K |
|
1966
Globe Life
GL
$11.8B
| $7.73M | ﹤0.01% |
79,282
-14,626
| -16% | -$1.43M |
|
1967
iShares Mortgage Real Estate ETF
REM
$609M
| $7.72M | ﹤0.01% |
288,732
+1,079
| +0.4% | +$28.9K |
|
1968
Cracker Barrel
CBRL
$969M
| $7.71M | ﹤0.01% |
92,311
-504,571
| -85% | -$42.1M |
|
1969
ACI Worldwide
ACIW
$5.25B
| $7.69M | ﹤0.01% |
297,148
-113,905
| -28% | -$2.95M |
|
|
COWN
1970
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.69M | ﹤0.01% |
324,476
-56,162
| -15% | -$1.33M |
|
1971
RH
RH
$4.21B
| $7.64M | ﹤0.01% |
35,976
+2,046
| +6% | +$434K |
|
1972
Victoria's Secret
VSCO
$2.13B
| $7.62M | ﹤0.01% |
272,361
-8,186
| -3% | -$229K |
|
1973
Bread Financial
BFH
$2.96B
| $7.61M | ﹤0.01% |
205,429
+47,681
| +30% | +$1.77M |
|
1974
Harmonic Inc
HLIT
$1.16B
| $7.6M | ﹤0.01% |
876,657
-9,227
| -1% | -$80K |
|
1975
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.56M | ﹤0.01% |
217,156
+128,688
| +145% | +$4.48M |
|