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 | |
|---|---|---|---|---|---|---|
|
NGM
2026
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.08M | ﹤0.01% |
552,541
+18,620
| +3% | +$239K |
|
2027
BancFirst
BANF
$4.39B
| $7.08M | ﹤0.01% |
73,943
-20,536
| -22% | -$1.97M |
|
2028
Simply Good Foods
SMPL
$2.65B
| $7.08M | ﹤0.01% |
187,314
+57,386
| +44% | +$2.17M |
|
2029
Acco Brands
ACCO
$370M
| $7.07M | ﹤0.01% |
1,083,275
-39,542
| -4% | -$258K |
|
2030
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $7.07M | ﹤0.01% |
136,101
-30,155
| -18% | -$1.57M |
|
|
BLUE
2031
DELISTED
bluebird bio
BLUE
| $7.06M | ﹤0.01% |
85,274
-7,953
| -9% | -$658K |
|
2032
Hilltop Holdings
HTH
$2.17B
| $7.06M | ﹤0.01% |
264,740
-372,560
| -58% | -$9.93M |
|
2033
WD-40
WDFC
$2.85B
| $7.06M | ﹤0.01% |
35,038
+7,110
| +25% | +$1.43M |
|
2034
Guardant Health
GH
$7.38B
| $7.05M | ﹤0.01% |
174,751
-15,313
| -8% | -$618K |
|
2035
Hercules Capital
HTGC
$3.55B
| $7.05M | ﹤0.01% |
522,569
+11,677
| +2% | +$158K |
|
2036
Madison Square Garden
MSGS
$5.13B
| $7.05M | ﹤0.01% |
46,680
-522
| -1% | -$78.8K |
|
2037
Oxford Industries
OXM
$661M
| $7.04M | ﹤0.01% |
79,365
-3,258
| -4% | -$289K |
|
2038
J&J Snack Foods
JJSF
$1.95B
| $7.04M | ﹤0.01% |
50,388
+11,079
| +28% | +$1.55M |
|
2039
Teekay Tankers
TNK
$1.85B
| $7.04M | ﹤0.01% |
399,134
+139,752
| +54% | +$2.46M |
|
2040
World Kinect Corp
WKC
$1.47B
| $7.04M | ﹤0.01% |
343,859
-70,165
| -17% | -$1.44M |
|
2041
Metallus
MTUS
$686M
| $7.03M | ﹤0.01% |
375,680
+256,719
| +216% | +$4.8M |
|
2042
PENN Entertainment
PENN
$2.79B
| $7.02M | ﹤0.01% |
230,748
-61,048
| -21% | -$1.86M |
|
2043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.01M | ﹤0.01% |
169,214
-37,874
| -18% | -$1.57M |
|
|
CTIC
2044
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7M | ﹤0.01% |
1,171,774
+1,167,902
| +30,163% | +$6.97M |
|
|
AAN
2045
DELISTED
The Aaron's Company, Inc.
AAN
| $6.98M | ﹤0.01% |
479,725
+146,061
| +44% | +$2.13M |
|
2046
Spectrum Brands
SPB
$1.27B
| $6.98M | ﹤0.01% |
85,075
+2,435
| +3% | +$200K |
|
2047
Avanos Medical
AVNS
$553M
| $6.98M | ﹤0.01% |
255,149
+175,806
| +222% | +$4.81M |
|
2048
Seer Inc
SEER
$126M
| $6.95M | ﹤0.01% |
775,908
+15,135
| +2% | +$135K |
|
2049
Bank of Hawaii
BOH
$2.65B
| $6.94M | ﹤0.01% |
93,332
+23,087
| +33% | +$1.72M |
|
2050
Fox Class B
FOX
$24.3B
| $6.91M | ﹤0.01% |
232,561
-81,552
| -26% | -$2.42M |
|