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 | |
|---|---|---|---|---|---|---|
2326
FB Financial Corp
FBK
$2.89B
| $4.47M | ﹤0.01% |
114,071
+19,304
| +20% | +$757K |
|
2327
Cerence
CRNC
$521M
| $4.47M | ﹤0.01% |
177,116
-613,376
| -78% | -$15.5M |
|
2328
Dine Brands
DIN
$364M
| $4.46M | ﹤0.01% |
68,574
-1,127
| -2% | -$73.3K |
|
2329
Shoe Carnival
SCVL
$612M
| $4.45M | ﹤0.01% |
206,027
+105,894
| +106% | +$2.29M |
|
|
BSMX
2330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.45M | ﹤0.01% |
882,198
+85,898
| +11% | +$433K |
|
2331
Equity Bancshares
EQBK
$812M
| $4.45M | ﹤0.01% |
152,448
+56,191
| +58% | +$1.64M |
|
|
VYGG
2332
DELISTED
Vy Global Growth
VYGG
| $4.44M | ﹤0.01% |
448,996
-51,004
| -10% | -$505K |
|
2333
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $4.44M | ﹤0.01% |
106,090
+7,690
| +8% | +$322K |
|
2334
Ichor Holdings
ICHR
$610M
| $4.44M | ﹤0.01% |
170,738
-37,126
| -18% | -$965K |
|
2335
American Axle
AXL
$750M
| $4.43M | ﹤0.01% |
588,724
+81,807
| +16% | +$616K |
|
2336
Methanex
MEOH
$3.02B
| $4.43M | ﹤0.01% |
115,949
+62,540
| +117% | +$2.39M |
|
2337
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.43M | ﹤0.01% |
111,577
-96,840
| -46% | -$3.84M |
|
2338
Beazer Homes USA
BZH
$759M
| $4.42M | ﹤0.01% |
366,277
+101,653
| +38% | +$1.23M |
|
2339
NETGEAR
NTGR
$843M
| $4.42M | ﹤0.01% |
238,752
+105,426
| +79% | +$1.95M |
|
|
HHR
2340
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
|
2341
SPX Corp
SPXC
$9.33B
| $4.41M | ﹤0.01% |
83,386
+19,334
| +30% | +$1.02M |
|
2342
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.4M | ﹤0.01% |
153,480
+11,330
| +8% | +$325K |
|
2343
Resources Connection
RGP
$181M
| $4.4M | ﹤0.01% |
215,844
+130,737
| +154% | +$2.66M |
|
2344
ASE Group
ASX
$24.8B
| $4.4M | ﹤0.01% |
850,208
+38,040
| +5% | +$197K |
|
|
TETC
2345
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.39M | ﹤0.01% |
448,999
-50,001
| -10% | -$489K |
|
2346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $4.39M | ﹤0.01% |
125,931
-5,930
| -4% | -$206K |
|
2347
CBIZ
CBZ
$2.93B
| $4.38M | ﹤0.01% |
109,679
-24,450
| -18% | -$977K |
|
2348
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $4.38M | ﹤0.01% |
104,298
+43,959
| +73% | +$1.85M |
|
|
VIA
2349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.38M | ﹤0.01% |
114,338
-52,244
| -31% | -$2M |
|
2350
Genworth Financial
GNW
$3.69B
| $4.38M | ﹤0.01% |
1,240,482
-319,101
| -20% | -$1.13M |
|