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 | |
|---|---|---|---|---|---|---|
2201
Eagle Bancorp
EGBN
$638M
| $5.63M | ﹤0.01% |
118,748
+14,584
| +14% | +$691K |
|
2202
IonQ
IONQ
$22.8B
| $5.62M | ﹤0.01% |
1,282,528
+1,250,502
| +3,905% | +$5.48M |
|
2203
Esperion Therapeutics
ESPR
$538M
| $5.6M | ﹤0.01% |
880,523
+126,683
| +17% | +$806K |
|
2204
Waldencast
WALD
$247M
| $5.6M | ﹤0.01% |
+568,217
| New | +$5.6M |
|
|
B
2205
DELISTED
Barnes Group Inc.
B
| $5.59M | ﹤0.01% |
179,469
+961
| +0.5% | +$29.9K |
|
2206
Copel
ELP
$7.27B
| $5.59M | ﹤0.01% |
1,097,748
+513,425
| +88% | +$2.61M |
|
2207
Enovis
ENOV
$1.83B
| $5.57M | ﹤0.01% |
101,305
-37,692
| -27% | -$2.07M |
|
2208
Origin Bancorp
OBK
$1.12B
| $5.57M | ﹤0.01% |
143,498
+27,861
| +24% | +$1.08M |
|
2209
Sensata Technologies
ST
$4.57B
| $5.57M | ﹤0.01% |
134,720
-37,062
| -22% | -$1.53M |
|
2210
Innoviva
INVA
$1.21B
| $5.56M | ﹤0.01% |
377,000
+70,203
| +23% | +$1.04M |
|
|
MZTI
2211
The Marzetti Company
MZTI
$4.89B
| $5.56M | ﹤0.01% |
43,157
+3,800
| +10% | +$489K |
|
|
TRTX
2212
TPG RE Finance Trust
TRTX
$725M
| $5.55M | ﹤0.01% |
616,365
-60,335
| -9% | -$544K |
|
2213
Texas Pacific Land
TPL
$20.3B
| $5.53M | ﹤0.01% |
11,142
+15
| +0.1% | +$7.44K |
|
2214
FirstCash
FCFS
$6.51B
| $5.5M | ﹤0.01% |
79,163
-133,536
| -63% | -$9.28M |
|
2215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $5.5M | ﹤0.01% |
232,760
-1,400,330
| -86% | -$33.1M |
|
2216
SPDR S&P Software & Services ETF
XSW
$496M
| $5.5M | ﹤0.01% |
49,530
-15,947
| -24% | -$1.77M |
|
2217
Roku
ROKU
$15B
| $5.49M | ﹤0.01% |
66,890
-1,061,933
| -94% | -$87.2M |
|
2218
AllianceBernstein
AB
$4.31B
| $5.49M | ﹤0.01% |
131,975
-108,938
| -45% | -$4.53M |
|
2219
CVR Partners
UAN
$957M
| $5.49M | ﹤0.01% |
54,957
-147,169
| -73% | -$14.7M |
|
2220
AudioCodes
AUDC
$291M
| $5.46M | ﹤0.01% |
247,829
+108,098
| +77% | +$2.38M |
|
|
NBST
2221
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $5.46M | ﹤0.01% |
559,578
-124,355
| -18% | -$1.21M |
|
2222
Mercury Systems
MRCY
$4.59B
| $5.45M | ﹤0.01% |
84,668
-518
| -0.6% | -$33.3K |
|
2223
Wolverine World Wide
WWW
$2.44B
| $5.45M | ﹤0.01% |
270,142
-1,141
| -0.4% | -$23K |
|
2224
AAR Corp
AIR
$2.7B
| $5.44M | ﹤0.01% |
130,054
-9,738
| -7% | -$407K |
|
2225
Empire State Realty Trust
ESRT
$1.26B
| $5.44M | ﹤0.01% |
774,010
+156,645
| +25% | +$1.1M |
|