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 BetaBuilders Japan ETF
BBJP
|
+$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
Automatic Data Processing
ADP
|
+$879M |
| 5 |
Electronic Arts
EA
|
+$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
+$856M |
| 4 |
Nike
NKE
|
+$821M |
| 5 |
Union Pacific
UNP
|
+$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Aclaris Therapeutics
ACRS
$196M
| $2.74M | ﹤0.01% |
188,380
+4,351
| +2% | +$63.2K |
|
|
LLEX
2477
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.73M | ﹤0.01% |
558,113
+549,081
| +6,079% | +$2.69M |
|
2478
Healthcare Services Group
HCSG
$1.13B
| $2.73M | ﹤0.01% |
67,230
+3,918
| +6% | +$159K |
|
2479
Surgery Partners
SGRY
$2.79B
| $2.72M | ﹤0.01% |
164,837
-67,519
| -29% | -$1.11M |
|
2480
iShares US Financial Services ETF
IYG
$1.96B
| $2.71M | ﹤0.01% |
61,086
+13,050
| +27% | +$580K |
|
2481
Granite Construction
GVA
$4.71B
| $2.7M | ﹤0.01% |
59,076
+3,454
| +6% | +$158K |
|
2482
Akebia Therapeutics
AKBA
$742M
| $2.7M | ﹤0.01% |
305,693
+8,747
| +3% | +$77.2K |
|
2483
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.7M | ﹤0.01% |
98,879
+2,977
| +3% | +$81.2K |
|
|
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | ﹤0.01% |
134,344
+14,063
| +12% | +$282K |
|
2485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $2.7M | ﹤0.01% |
69,939
-729
| -1% | -$28.1K |
|
|
MOBL
2486
DELISTED
MobileIron, Inc.
MOBL
| $2.7M | ﹤0.01% |
508,518
-224,635
| -31% | -$1.19M |
|
2487
Waterstone Financial
WSBF
$280M
| $2.69M | ﹤0.01% |
157,128
-7,713
| -5% | -$132K |
|
|
CRCM
2488
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | ﹤0.01% |
121,584
+7,627
| +7% | +$169K |
|
2489
Anika Therapeutics
ANIK
$125M
| $2.68M | ﹤0.01% |
63,529
+54,626
| +614% | +$2.3M |
|
2490
Harmony Gold Mining
HMY
$9.26B
| $2.68M | ﹤0.01% |
1,614,544
-32,954
| -2% | -$54.7K |
|
2491
Itron
ITRI
$5.39B
| $2.67M | ﹤0.01% |
41,594
-38,754
| -48% | -$2.49M |
|
|
GRA
2492
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | ﹤0.01% |
37,253
-188,284
| -83% | -$13.5M |
|
2493
TriMas Corp
TRS
$1.59B
| $2.65M | ﹤0.01% |
87,292
+2,858
| +3% | +$86.9K |
|
2494
Silicon Laboratories
SLAB
$4.47B
| $2.65M | ﹤0.01% |
28,866
-16,839
| -37% | -$1.55M |
|
|
ARRY
2495
DELISTED
Array Biopharma Inc
ARRY
| $2.63M | ﹤0.01% |
173,210
+126,498
| +271% | +$1.92M |
|
2496
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.63M | ﹤0.01% |
177,228
+16,600
| +10% | +$246K |
|
|
SJI
2497
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | ﹤0.01% |
74,357
+37,993
| +104% | +$1.34M |
|
2498
Old National Bancorp
ONB
$8.61B
| $2.62M | ﹤0.01% |
135,601
-5,524
| -4% | -$107K |
|
|
ZAYO
2499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | ﹤0.01% |
75,265
+2,395
| +3% | +$83.1K |
|
2500
iShares MSCI Malaysia ETF
EWM
$249M
| $2.61M | ﹤0.01% |
80,691
-38,497
| -32% | -$1.25M |
|