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 | |
|---|---|---|---|---|---|---|
2126
Array Technologies
ARRY
$1.23B
| $6.2M | ﹤0.01% |
563,260
+30,802
| +6% | +$339K |
|
2127
Acadia Realty Trust
AKR
$2.66B
| $6.2M | ﹤0.01% |
396,988
+19,396
| +5% | +$303K |
|
2128
Renasant Corp
RNST
$3.64B
| $6.19M | ﹤0.01% |
214,757
-8,287
| -4% | -$239K |
|
|
CIO
2129
City Office REIT
CIO
$281M
| $6.19M | ﹤0.01% |
477,609
+18,932
| +4% | +$245K |
|
|
THCP
2130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.18M | ﹤0.01% |
629,167
-89,707
| -12% | -$881K |
|
2131
Dorian LPG
LPG
$1.36B
| $6.17M | ﹤0.01% |
406,138
-393,242
| -49% | -$5.98M |
|
2132
Varonis Systems
VRNS
$6.51B
| $6.17M | ﹤0.01% |
210,490
-37,376
| -15% | -$1.1M |
|
2133
Norwegian Cruise Line
NCLH
$11.5B
| $6.17M | ﹤0.01% |
554,416
-318,912
| -37% | -$3.55M |
|
|
OPI
2134
Office Properties Income Trust
OPI
$28.9M
| $6.16M | ﹤0.01% |
308,904
-14,490
| -4% | -$289K |
|
|
CCF
2135
DELISTED
Chase Corporation
CCF
| $6.16M | ﹤0.01% |
79,160
-2,171
| -3% | -$169K |
|
2136
Peapack-Gladstone Financial
PGC
$513M
| $6.15M | ﹤0.01% |
207,174
+69,520
| +51% | +$2.06M |
|
|
CHNG
2137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.15M | ﹤0.01% |
266,594
-319,792
| -55% | -$7.37M |
|
|
BSCN
2138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.14M | ﹤0.01% |
293,255
-46,557
| -14% | -$975K |
|
|
UHT
2139
Universal Health Realty Income Trust
UHT
$574M
| $6.14M | ﹤0.01% |
115,435
+51,410
| +80% | +$2.74M |
|
|
GCP
2140
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.14M | ﹤0.01% |
196,347
-91,157
| -32% | -$2.85M |
|
2141
ZIM Integrated Shipping Services
ZIM
$1.73B
| $6.13M | ﹤0.01% |
129,697
-220,519
| -63% | -$10.4M |
|
|
ACB
2142
Aurora Cannabis
ACB
$286M
| $6.11M | ﹤0.01% |
70,279
+33,152
| +89% | +$2.88M |
|
|
SBOW
2143
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.11M | ﹤0.01% |
215,388
+208,329
| +2,951% | +$5.91M |
|
2144
Medifast
MED
$158M
| $6.09M | ﹤0.01% |
33,713
-4,527
| -12% | -$817K |
|
|
ARCE
2145
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.08M | ﹤0.01% |
407,083
-36,870
| -8% | -$550K |
|
2146
Usana Health Sciences
USNA
$543M
| $6.08M | ﹤0.01% |
83,980
-6,527
| -7% | -$472K |
|
2147
United Microelectronic
UMC
$17.9B
| $6.08M | ﹤0.01% |
897,424
-706,783
| -44% | -$4.78M |
|
2148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $6.07M | ﹤0.01% |
94,082
+28,393
| +43% | +$1.83M |
|
2149
HNI Corp
HNI
$2.09B
| $6.07M | ﹤0.01% |
174,869
-93,922
| -35% | -$3.26M |
|
2150
Ultra Clean Holdings
UCTT
$1.26B
| $6.06M | ﹤0.01% |
203,643
-35,438
| -15% | -$1.05M |
|