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 | |
|---|---|---|---|---|---|---|
2401
Treehouse Foods
THS
$874M
| $4.11M | ﹤0.01% |
98,175
+6,120
| +7% | +$256K |
|
2402
Pacira BioSciences
PCRX
$1.2B
| $4.1M | ﹤0.01% |
70,406
+9,518
| +16% | +$555K |
|
2403
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.09M | ﹤0.01% |
91,666
+25,400
| +38% | +$1.13M |
|
|
EVOP
2404
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.09M | ﹤0.01% |
173,940
+148,634
| +587% | +$3.5M |
|
2405
International Bancshares
IBOC
$4.41B
| $4.09M | ﹤0.01% |
102,040
-101,624
| -50% | -$4.07M |
|
2406
IDT Corp
IDT
$1.71B
| $4.08M | ﹤0.01% |
162,322
-76,368
| -32% | -$1.92M |
|
|
POSH
2407
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.08M | ﹤0.01% |
403,483
-48,359
| -11% | -$489K |
|
2408
Autohome
ATHM
$3.54B
| $4.05M | ﹤0.01% |
103,071
-83,843
| -45% | -$3.3M |
|
2409
Capitol Federal Financial
CFFN
$851M
| $4.05M | ﹤0.01% |
440,967
+378,658
| +608% | +$3.48M |
|
|
TWNI
2410
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.05M | ﹤0.01% |
412,612
+347,307
| +532% | +$3.41M |
|
2411
Teva Pharmaceuticals
TEVA
$21.2B
| $4.05M | ﹤0.01% |
537,981
-7,310
| -1% | -$55K |
|
2412
TripAdvisor
TRIP
$2.22B
| $4.05M | ﹤0.01% |
227,229
+44,558
| +24% | +$793K |
|
2413
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.04M | ﹤0.01% |
66,618
+20,183
| +43% | +$1.22M |
|
|
APTV.PRA
2414
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $4.04M | ﹤0.01% |
38,306
-23,496
| -38% | -$2.48M |
|
2415
Orthofix Medical
OFIX
$611M
| $4.03M | ﹤0.01% |
170,951
-1,601
| -0.9% | -$37.7K |
|
2416
Calix
CALX
$4.18B
| $4.01M | ﹤0.01% |
117,411
-38,755
| -25% | -$1.32M |
|
2417
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4M | ﹤0.01% |
85,517
+11,802
| +16% | +$553K |
|
2418
Corporacion America
CAAP
$2.98B
| $4M | ﹤0.01% |
716,443
+333,744
| +87% | +$1.86M |
|
|
SJI
2419
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | ﹤0.01% |
116,885
-310,568
| -73% | -$10.6M |
|
2420
Armstrong World Industries
AWI
$8.54B
| $3.98M | ﹤0.01% |
53,139
+15,548
| +41% | +$1.17M |
|
|
LVAC
2421
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.98M |
|
2422
Patria Investments
PAX
$2.43B
| $3.97M | ﹤0.01% |
300,000
-18,825
| -6% | -$249K |
|
2423
NGL Energy Partners
NGL
$890M
| $3.96M | ﹤0.01% |
2,604,892
-66,178
| -2% | -$101K |
|
2424
Alamos Gold
AGI
$13.1B
| $3.96M | ﹤0.01% |
563,749
+28,721
| +5% | +$202K |
|
|
FTCH
2425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.95M | ﹤0.01% |
552,000
-450,213
| -45% | -$3.22M |
|