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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $6.88M | ﹤0.01% |
297,844
-2,385,721
| -89% | -$55.1M |
|
2052
Franklin Electric
FELE
$4.24B
| $6.88M | ﹤0.01% |
93,850
-13,864
| -13% | -$1.02M |
|
2053
Graphic Packaging
GPK
$5.78B
| $6.87M | ﹤0.01% |
335,292
+1,698
| +0.5% | +$34.8K |
|
2054
Viper Energy
VNOM
$6.31B
| $6.86M | ﹤0.01% |
256,940
+108,201
| +73% | +$2.89M |
|
2055
B&G Foods
BGS
$371M
| $6.84M | ﹤0.01% |
287,638
+106,947
| +59% | +$2.54M |
|
|
CELL
2056
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.83M | ﹤0.01% |
1,373,980
+238,061
| +21% | +$1.18M |
|
2057
Under Armour
UAA
$2.07B
| $6.82M | ﹤0.01% |
818,738
+594,750
| +266% | +$4.95M |
|
|
ZUO
2058
DELISTED
Zuora, Inc.
ZUO
| $6.82M | ﹤0.01% |
761,798
+121,074
| +19% | +$1.08M |
|
2059
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $6.8M | ﹤0.01% |
81,172
-39,654
| -33% | -$3.32M |
|
2060
Monro
MNRO
$542M
| $6.78M | ﹤0.01% |
158,215
+60,685
| +62% | +$2.6M |
|
2061
Vanguard Energy ETF
VDE
$7.22B
| $6.78M | ﹤0.01% |
68,193
-1,287
| -2% | -$128K |
|
2062
Burford Capital
BUR
$2.72B
| $6.78M | ﹤0.01% |
672,133
+631,399
| +1,550% | +$6.37M |
|
2063
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $6.76M | ﹤0.01% |
392,396
-56,898
| -13% | -$980K |
|
|
CPE
2064
DELISTED
Callon Petroleum Company
CPE
| $6.76M | ﹤0.01% |
172,316
+71,445
| +71% | +$2.8M |
|
2065
Peabody Energy
BTU
$2.76B
| $6.75M | ﹤0.01% |
316,305
-398,096
| -56% | -$8.49M |
|
2066
Urban Outfitters
URBN
$6.41B
| $6.73M | ﹤0.01% |
360,718
+26,207
| +8% | +$489K |
|
2067
Axsome Therapeutics
AXSM
$5.79B
| $6.73M | ﹤0.01% |
175,701
-385
| -0.2% | -$14.7K |
|
|
CNR
2068
Core Natural Resources Inc
CNR
$3.91B
| $6.73M | ﹤0.01% |
136,247
-117,412
| -46% | -$5.8M |
|
2069
Lufax Holding
LU
$2.88B
| $6.71M | ﹤0.01% |
279,754
-134,649
| -32% | -$3.23M |
|
2070
QuinStreet
QNST
$959M
| $6.71M | ﹤0.01% |
667,394
+22,886
| +4% | +$230K |
|
|
PLYM
2071
Plymouth Industrial REIT
PLYM
$981M
| $6.71M | ﹤0.01% |
382,551
-128,706
| -25% | -$2.26M |
|
2072
Otter Tail
OTTR
$3.53B
| $6.71M | ﹤0.01% |
99,946
-22,589
| -18% | -$1.52M |
|
|
NARI
2073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.71M | ﹤0.01% |
98,633
-256,965
| -72% | -$17.5M |
|
2074
Janus Henderson
JHG
$6.99B
| $6.7M | ﹤0.01% |
285,003
-182,102
| -39% | -$4.28M |
|
2075
Jackson Financial
JXN
$7.02B
| $6.68M | ﹤0.01% |
249,709
+157,074
| +170% | +$4.2M |
|