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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $6.4M | ﹤0.01% |
203,989
-2,694
| -1% | -$84.5K |
|
2102
Varex Imaging
VREX
$510M
| $6.38M | ﹤0.01% |
298,410
-48,990
| -14% | -$1.05M |
|
2103
Banc of California
BANC
$2.66B
| $6.38M | ﹤0.01% |
362,149
+134,274
| +59% | +$2.37M |
|
2104
Titan Machinery
TITN
$427M
| $6.38M | ﹤0.01% |
284,602
+1,889
| +0.7% | +$42.3K |
|
2105
Preferred Bank
PFBC
$1.16B
| $6.37M | ﹤0.01% |
93,652
+1,317
| +1% | +$89.6K |
|
2106
Rapid Micro Biosystems
RPID
$149M
| $6.37M | ﹤0.01% |
1,480,935
-159,668
| -10% | -$687K |
|
2107
Hawkins
HWKN
$3.63B
| $6.34M | ﹤0.01% |
175,806
-7,372
| -4% | -$266K |
|
|
IIVI
2108
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.34M | ﹤0.01% |
29,463
+6,696
| +29% | +$1.44M |
|
2109
Pilgrim's Pride
PPC
$9.67B
| $6.33M | ﹤0.01% |
202,516
+23,772
| +13% | +$742K |
|
2110
Hilton Grand Vacations
HGV
$3.92B
| $6.32M | ﹤0.01% |
176,869
-25,324
| -13% | -$905K |
|
2111
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.31M | ﹤0.01% |
231,632
+65,094
| +39% | +$1.77M |
|
|
RPT
2112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.29M | ﹤0.01% |
639,722
-4,205
| -0.7% | -$41.3K |
|
2113
BioLife Solutions
BLFS
$1.22B
| $6.28M | ﹤0.01% |
454,849
+15,397
| +4% | +$213K |
|
2114
CarGurus
CARG
$3.71B
| $6.28M | ﹤0.01% |
292,036
+156,766
| +116% | +$3.37M |
|
|
JWN
2115
DELISTED
Nordstrom
JWN
| $6.28M | ﹤0.01% |
297,019
+93,591
| +46% | +$1.98M |
|
2116
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $6.27M | ﹤0.01% |
275,378
-3,697,274
| -93% | -$84.2M |
|
|
JLQD
2117
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $6.27M | ﹤0.01% |
150,000
| – | – |
|
2118
Kirby Corp
KEX
$4.69B
| $6.26M | ﹤0.01% |
102,893
+3,126
| +3% | +$190K |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.26M | ﹤0.01% |
386,352
-1,396
| -0.4% | -$22.6K |
|
2120
PagerDuty
PD
$1.52B
| $6.26M | ﹤0.01% |
252,509
-10,735
| -4% | -$266K |
|
2121
Sangamo Therapeutics
SGMO
$165M
| $6.25M | ﹤0.01% |
1,510,698
+8,890
| +0.6% | +$36.8K |
|
2122
Lakeland Financial Corp
LKFN
$1.67B
| $6.22M | ﹤0.01% |
93,657
+67,039
| +252% | +$4.45M |
|
2123
Warrior Met Coal
HCC
$3.31B
| $6.22M | ﹤0.01% |
203,174
-30,992
| -13% | -$949K |
|
2124
Photronics
PLAB
$1.47B
| $6.21M | ﹤0.01% |
318,843
+137,266
| +76% | +$2.67M |
|
2125
La-Z-Boy
LZB
$1.39B
| $6.21M | ﹤0.01% |
261,828
+51,531
| +25% | +$1.22M |
|