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 | |
|---|---|---|---|---|---|---|
2176
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.81M | ﹤0.01% |
549,040
+348,759
| +174% | +$3.69M |
|
|
NOVA
2177
DELISTED
Sunnova Energy
NOVA
| $5.81M | ﹤0.01% |
314,984
-134,215
| -30% | -$2.47M |
|
2178
Upbound Group
UPBD
$1.54B
| $5.8M | ﹤0.01% |
298,136
-117,719
| -28% | -$2.29M |
|
2179
Green Dot
GDOT
$803M
| $5.8M | ﹤0.01% |
230,851
-49,149
| -18% | -$1.23M |
|
|
ELME
2180
Elme Communities
ELME
$1.48B
| $5.78M | ﹤0.01% |
271,227
-111,881
| -29% | -$2.38M |
|
|
AJRD
2181
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.77M | ﹤0.01% |
142,161
-37,002
| -21% | -$1.5M |
|
2182
eXp World Holdings
EXPI
$1.74B
| $5.77M | ﹤0.01% |
489,940
+288,029
| +143% | +$3.39M |
|
|
SVC
2183
Service Properties Trust
SVC
$471M
| $5.76M | ﹤0.01% |
1,100,997
+57,475
| +6% | +$301K |
|
2184
Global Net Lease
GNL
$1.78B
| $5.74M | ﹤0.01% |
405,596
-36,912
| -8% | -$523K |
|
2185
Compañía de Minas Buenaventura
BVN
$5.31B
| $5.74M | ﹤0.01% |
870,180
-431,071
| -33% | -$2.84M |
|
2186
Advanced Energy
AEIS
$6.58B
| $5.74M | ﹤0.01% |
78,682
-19,365
| -20% | -$1.41M |
|
2187
Standex International
SXI
$2.49B
| $5.74M | ﹤0.01% |
67,665
+33,389
| +97% | +$2.83M |
|
|
FL
2188
DELISTED
Foot Locker
FL
| $5.73M | ﹤0.01% |
226,787
-54,724
| -19% | -$1.38M |
|
2189
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $5.73M | ﹤0.01% |
101,717
+545
| +0.5% | +$30.7K |
|
|
ASZ
2190
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $5.72M | ﹤0.01% |
586,483
-550,520
| -48% | -$5.37M |
|
2191
Liberty Latin America Class A
LILA
$1.59B
| $5.71M | ﹤0.01% |
731,458
+79,688
| +12% | +$622K |
|
2192
Ryanair
RYAAY
$29.6B
| $5.69M | ﹤0.01% |
211,523
-21,047
| -9% | -$566K |
|
2193
iQIYI
IQ
$2.5B
| $5.68M | ﹤0.01% |
1,353,049
-885,825
| -40% | -$3.72M |
|
2194
Texas Capital Bancshares
TCBI
$3.98B
| $5.68M | ﹤0.01% |
107,846
+6,734
| +7% | +$354K |
|
2195
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $5.67M | ﹤0.01% |
69,941
+23,906
| +52% | +$1.94M |
|
|
NFYS
2196
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.67M | ﹤0.01% |
588,800
-2,100
| -0.4% | -$20.2K |
|
2197
Privia Health
PRVA
$2.75B
| $5.65M | ﹤0.01% |
194,045
+160,206
| +473% | +$4.66M |
|
2198
Business First Bancshares
BFST
$719M
| $5.64M | ﹤0.01% |
264,815
-7,223
| -3% | -$154K |
|
2199
Genmab
GMAB
$17.4B
| $5.63M | ﹤0.01% |
173,388
+38,272
| +28% | +$1.24M |
|
|
NEE.PRO
2200
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.63M | ﹤0.01% |
100,000
+1,550
| +2% | +$87.3K |
|