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 | |
|---|---|---|---|---|---|---|
2076
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $6.68M | ﹤0.01% |
+138,208
| New | +$6.68M |
|
2077
Tenable Holdings
TENB
$3.66B
| $6.65M | ﹤0.01% |
146,495
+6,325
| +5% | +$287K |
|
2078
Glaukos
GKOS
$4.79B
| $6.65M | ﹤0.01% |
146,422
+1,829
| +1% | +$83.1K |
|
2079
Enpro
NPO
$4.7B
| $6.65M | ﹤0.01% |
81,116
+23,095
| +40% | +$1.89M |
|
2080
Trupanion
TRUP
$1.94B
| $6.64M | ﹤0.01% |
110,222
+77,220
| +234% | +$4.65M |
|
|
GOGL
2081
DELISTED
Golden Ocean Group
GOGL
| $6.64M | ﹤0.01% |
570,297
-99,890
| -15% | -$1.16M |
|
2082
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $6.62M | ﹤0.01% |
162,084
-82,757
| -34% | -$3.38M |
|
|
BCPC
2083
Balchem Corp
BCPC
$5.08B
| $6.62M | ﹤0.01% |
51,032
-4,724
| -8% | -$613K |
|
|
LTHM
2084
DELISTED
Livent Corporation
LTHM
| $6.6M | ﹤0.01% |
290,850
+70,817
| +32% | +$1.61M |
|
|
RCM
2085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.59M | ﹤0.01% |
314,579
+25,176
| +9% | +$528K |
|
2086
Exponent
EXPO
$3.5B
| $6.59M | ﹤0.01% |
72,006
-5,021
| -7% | -$459K |
|
2087
Onto Innovation
ONTO
$6.01B
| $6.59M | ﹤0.01% |
94,426
+10,310
| +12% | +$719K |
|
|
CSW
2088
CSW Industrials
CSW
$4.32B
| $6.58M | ﹤0.01% |
63,826
+4,545
| +8% | +$468K |
|
|
PAQCU
2089
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $6.57M | ﹤0.01% |
+664,000
| New | +$6.57M |
|
2090
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $6.57M | ﹤0.01% |
146,487
-39,132
| -21% | -$1.76M |
|
|
SRNE
2091
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.57M | ﹤0.01% |
3,269,037
-29,062
| -0.9% | -$58.4K |
|
2092
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $6.55M | ﹤0.01% |
111,388
+1,829
| +2% | +$108K |
|
2093
Newmark Group
NMRK
$3.4B
| $6.55M | ﹤0.01% |
676,826
-34,944
| -5% | -$338K |
|
2094
AXIS Capital
AXS
$7.45B
| $6.53M | ﹤0.01% |
114,294
-11,629
| -9% | -$664K |
|
2095
Black Stone Minerals
BSM
$2.74B
| $6.52M | ﹤0.01% |
476,344
+50,916
| +12% | +$697K |
|
2096
Ollie's Bargain Outlet
OLLI
$8.43B
| $6.47M | ﹤0.01% |
110,072
-89,606
| -45% | -$5.26M |
|
2097
Alpha and Omega Semiconductor
AOSL
$859M
| $6.46M | ﹤0.01% |
193,756
-123
| -0.1% | -$4.1K |
|
2098
Aclaris Therapeutics
ACRS
$207M
| $6.44M | ﹤0.01% |
461,596
+416,946
| +934% | +$5.82M |
|
|
KSI
2099
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $6.44M | ﹤0.01% |
657,984
-64,098
| -9% | -$627K |
|
|
MNDT
2100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.42M | ﹤0.01% |
294,127
-411,823
| -58% | -$8.99M |
|