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 | |
|---|---|---|---|---|---|---|
2301
Harmony Biosciences
HRMY
$1.88B
| $4.73M | ﹤0.01% |
96,963
+71,620
| +283% | +$3.49M |
|
2302
Powell Industries
POWL
$3.58B
| $4.73M | ﹤0.01% |
202,290
-52,417
| -21% | -$1.23M |
|
|
AMRS
2303
DELISTED
Amyris Inc.
AMRS
| $4.72M | ﹤0.01% |
2,548,772
-425,287
| -14% | -$787K |
|
2304
iShares US Telecommunications ETF
IYZ
$605M
| $4.71M | ﹤0.01% |
187,555
+160,632
| +597% | +$4.04M |
|
2305
AnaptysBio
ANAB
$586M
| $4.7M | ﹤0.01% |
231,444
-2,917
| -1% | -$59.2K |
|
2306
Lazard
LAZ
$5.33B
| $4.7M | ﹤0.01% |
144,856
+2,087
| +1% | +$67.6K |
|
|
PRTY
2307
DELISTED
Party City Holdco Inc.
PRTY
| $4.69M | ﹤0.01% |
3,555,454
-38,997
| -1% | -$51.5K |
|
|
AIV
2308
Aimco
AIV
$1.12B
| $4.68M | ﹤0.01% |
731,615
-10,974,437
| -94% | -$70.2M |
|
2309
Brighthouse Financial
BHF
$2.57B
| $4.67M | ﹤0.01% |
113,798
+1,278
| +1% | +$52.4K |
|
2310
Teladoc Health
TDOC
$1.44B
| $4.67M | ﹤0.01% |
140,535
-1,706,937
| -92% | -$56.7M |
|
2311
Interface
TILE
$1.74B
| $4.66M | ﹤0.01% |
371,477
-97,571
| -21% | -$1.22M |
|
|
BKEP
2312
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.65M | ﹤0.01% |
1,029,660
+132,095
| +15% | +$597K |
|
2313
CRA International
CRAI
$1.4B
| $4.65M | ﹤0.01% |
52,032
+24,812
| +91% | +$2.22M |
|
2314
M/I Homes
MHO
$3.97B
| $4.62M | ﹤0.01% |
116,409
-18,919
| -14% | -$750K |
|
2315
Collegium Pharmaceutical
COLL
$1.12B
| $4.58M | ﹤0.01% |
258,721
+136,736
| +112% | +$2.42M |
|
2316
Kaiser Aluminum
KALU
$1.26B
| $4.58M | ﹤0.01% |
57,942
+37,954
| +190% | +$3M |
|
2317
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $4.58M | ﹤0.01% |
27,085
-1,214
| -4% | -$205K |
|
2318
Sotera Health
SHC
$4.49B
| $4.57M | ﹤0.01% |
233,459
+138,959
| +147% | +$2.72M |
|
2319
Sable Offshore Corp
SOC
$2.35B
| $4.57M | ﹤0.01% |
466,884
-207,779
| -31% | -$2.03M |
|
2320
Adaptive Biotechnologies
ADPT
$2.06B
| $4.54M | ﹤0.01% |
560,788
+231,673
| +70% | +$1.87M |
|
|
TRTN
2321
DELISTED
Triton International Limited
TRTN
| $4.54M | ﹤0.01% |
86,143
+14,565
| +20% | +$767K |
|
2322
Sabre
SABR
$746M
| $4.52M | ﹤0.01% |
774,400
+275,130
| +55% | +$1.6M |
|
2323
Genesco
GCO
$367M
| $4.51M | ﹤0.01% |
90,336
-26,364
| -23% | -$1.32M |
|
|
ICPT
2324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | ﹤0.01% |
324,980
+19,539
| +6% | +$270K |
|
2325
Fulgent Genetics
FLGT
$687M
| $4.49M | ﹤0.01% |
82,272
+3,815
| +5% | +$208K |
|