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 | |
|---|---|---|---|---|---|---|
2376
Heartland Express
HTLD
$658M
| $4.23M | ﹤0.01% |
304,013
-119,786
| -28% | -$1.67M |
|
2377
Matsons
MATX
$3.42B
| $4.23M | ﹤0.01% |
58,018
-32,199
| -36% | -$2.35M |
|
2378
Generation Bio
GBIO
$40.3M
| $4.23M | ﹤0.01% |
64,426
-1,602
| -2% | -$105K |
|
2379
Kemper
KMPR
$3.31B
| $4.22M | ﹤0.01% |
88,078
+3,368
| +4% | +$161K |
|
2380
APi Group
APG
$14.8B
| $4.22M | ﹤0.01% |
422,471
+111,450
| +36% | +$1.11M |
|
2381
Griffon
GFF
$3.57B
| $4.21M | ﹤0.01% |
150,385
-49,951
| -25% | -$1.4M |
|
|
GGAA
2382
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $4.21M | ﹤0.01% |
419,930
-285,560
| -40% | -$2.86M |
|
|
WBT
2383
DELISTED
Welbilt, Inc.
WBT
| $4.21M | ﹤0.01% |
176,706
-910,329
| -84% | -$21.7M |
|
|
TCN
2384
DELISTED
Tricon Residential Inc.
TCN
| $4.19M | ﹤0.01% |
413,529
+272,158
| +193% | +$2.76M |
|
|
RTL
2385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.18M | ﹤0.01% |
574,055
-157,386
| -22% | -$1.15M |
|
2386
Warby Parker
WRBY
$3.46B
| $4.17M | ﹤0.01% |
370,631
+223,473
| +152% | +$2.52M |
|
|
NEE.PRP
2387
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.17M | ﹤0.01% |
84,000
-121,496
| -59% | -$6.03M |
|
|
GAQ
2388
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.17M | ﹤0.01% |
+425,000
| New | +$4.17M |
|
2389
Consensus Cloud Solutions
CCSI
$557M
| $4.16M | ﹤0.01% |
95,339
-4,568
| -5% | -$200K |
|
2390
Federal Agricultural Mortgage
AGM
$2.05B
| $4.16M | ﹤0.01% |
42,637
+29,038
| +214% | +$2.84M |
|
2391
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.16M | ﹤0.01% |
43,737
+18,780
| +75% | +$1.79M |
|
2392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.16M | ﹤0.01% |
237,928
+65,315
| +38% | +$1.14M |
|
2393
Health Catalyst
HCAT
$213M
| $4.15M | ﹤0.01% |
286,727
+161,072
| +128% | +$2.33M |
|
|
CIM
2394
Chimera Investment
CIM
$1.14B
| $4.15M | ﹤0.01% |
156,730
-291,844
| -65% | -$7.72M |
|
2395
Credit Acceptance
CACC
$5.67B
| $4.14M | ﹤0.01% |
8,753
+1,389
| +19% | +$658K |
|
2396
MGE Energy Inc
MGEE
$3.07B
| $4.14M | ﹤0.01% |
53,174
+8,340
| +19% | +$649K |
|
2397
LGI Homes
LGIH
$1.33B
| $4.14M | ﹤0.01% |
47,593
+28,868
| +154% | +$2.51M |
|
2398
Stantec
STN
$12.4B
| $4.13M | ﹤0.01% |
94,318
-22,290
| -19% | -$976K |
|
2399
Dorman Products
DORM
$4.79B
| $4.12M | ﹤0.01% |
37,586
+12,032
| +47% | +$1.32M |
|
|
TELL
2400
DELISTED
Tellurian Inc.
TELL
| $4.12M | ﹤0.01% |
1,381,959
+994,489
| +257% | +$2.96M |
|