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 | |
|---|---|---|---|---|---|---|
|
PARAP
2451
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.79M | ﹤0.01% |
95,964
+3,383
| +4% | +$134K |
|
2452
NovaGold Resources
NG
$2.95B
| $3.78M | ﹤0.01% |
786,581
-361,983
| -32% | -$1.74M |
|
2453
Lindsay Corp
LNN
$1.53B
| $3.76M | ﹤0.01% |
28,333
+2,345
| +9% | +$312K |
|
2454
Cal-Maine
CALM
$5.07B
| $3.76M | ﹤0.01% |
76,096
-80,626
| -51% | -$3.98M |
|
2455
Alarm.com
ALRM
$2.78B
| $3.76M | ﹤0.01% |
60,723
-10,592
| -15% | -$655K |
|
2456
iShares US Utilities ETF
IDU
$1.58B
| $3.76M | ﹤0.01% |
43,871
+37,581
| +597% | +$3.22M |
|
|
ASAX
2457
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $3.75M | ﹤0.01% |
383,273
-324,041
| -46% | -$3.17M |
|
2458
CRH
CRH
$75.5B
| $3.74M | ﹤0.01% |
107,513
-161,825
| -60% | -$5.63M |
|
2459
Southside Bancshares
SBSI
$930M
| $3.74M | ﹤0.01% |
99,845
+14,521
| +17% | +$543K |
|
2460
ADT
ADT
$7.06B
| $3.72M | ﹤0.01% |
604,277
+290,879
| +93% | +$1.79M |
|
2461
Veeco
VECO
$1.71B
| $3.72M | ﹤0.01% |
191,544
+20,373
| +12% | +$395K |
|
2462
Worthington Enterprises
WOR
$3.12B
| $3.71M | ﹤0.01% |
136,379
-180,673
| -57% | -$4.91M |
|
2463
Tortoise North American Pipeline Fund
TPYP
$712M
| $3.71M | ﹤0.01% |
152,771
-25,427
| -14% | -$617K |
|
2464
Schneider National
SNDR
$4.03B
| $3.7M | ﹤0.01% |
165,515
+58,421
| +55% | +$1.31M |
|
2465
Spirit AeroSystems
SPR
$4.53B
| $3.7M | ﹤0.01% |
126,347
-1,763,384
| -93% | -$51.7M |
|
2466
Kodiak Sciences
KOD
$520M
| $3.7M | ﹤0.01% |
484,441
+79,715
| +20% | +$609K |
|
|
MGI
2467
DELISTED
MoneyGram International, Inc. New
MGI
| $3.7M | ﹤0.01% |
369,636
+296,217
| +403% | +$2.96M |
|
|
TUFN
2468
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.69M | ﹤0.01% |
293,539
-10,002
| -3% | -$126K |
|
|
MRTX
2469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.67M | ﹤0.01% |
54,729
+26,463
| +94% | +$1.78M |
|
|
MEKA
2470
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.67M | ﹤0.01% |
371,086
+257,386
| +226% | +$2.55M |
|
2471
Unisys
UIS
$290M
| $3.67M | ﹤0.01% |
304,701
+14,289
| +5% | +$172K |
|
|
CINC
2472
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $3.66M | ﹤0.01% |
194,345
+188,904
| +3,472% | +$3.56M |
|
|
HJEN
2473
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.66M | ﹤0.01% |
250,000
| – | – |
|
|
FHLT
2474
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $3.65M | ﹤0.01% |
+369,073
| New | +$3.65M |
|
2475
Peoples Bancorp
PEBO
$1.11B
| $3.64M | ﹤0.01% |
136,778
+48,145
| +54% | +$1.28M |
|