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 | |
|---|---|---|---|---|---|---|
2501
Franklin Electric
FELE
$4.2B
| $2.61M | ﹤0.01% |
55,198
-105,543
| -66% | -$4.99M |
|
|
CEO
2502
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
13,201
-47,095
| -78% | -$9.3M |
|
2503
Ramaco Resources Class A
METC
$1.72B
| $2.6M | ﹤0.01% |
360,054
+78,488
| +28% | +$567K |
|
2504
New York Times
NYT
$9.52B
| $2.6M | ﹤0.01% |
112,162
+24,629
| +28% | +$570K |
|
|
SODA
2505
DELISTED
SodaStream International Ltd
SODA
| $2.58M | ﹤0.01% |
18,039
-10,912
| -38% | -$1.56M |
|
|
RDUS
2506
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
144,932
+26,655
| +23% | +$474K |
|
|
PRSU
2507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.58M | ﹤0.01% |
43,484
-30,729
| -41% | -$1.82M |
|
2508
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.58M | ﹤0.01% |
53,386
-1,630
| -3% | -$78.6K |
|
2509
WSFS Financial
WSFS
$3.06B
| $2.57M | ﹤0.01% |
54,591
+1,377
| +3% | +$64.9K |
|
2510
OrthoPediatrics
KIDS
$483M
| $2.57M | ﹤0.01% |
70,225
+11,931
| +20% | +$437K |
|
2511
California Water Service
CWT
$2.69B
| $2.57M | ﹤0.01% |
59,973
-79,354
| -57% | -$3.4M |
|
2512
Argan
AGX
$3.31B
| $2.56M | ﹤0.01% |
59,502
-11,625
| -16% | -$500K |
|
|
USCR
2513
DELISTED
U S Concrete, Inc.
USCR
| $2.54M | ﹤0.01% |
55,501
-18,824
| -25% | -$863K |
|
2514
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $2.54M | ﹤0.01% |
51,980
-544
| -1% | -$26.6K |
|
|
ECYT
2515
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.54M | ﹤0.01% |
142,854
+129,556
| +974% | +$2.3M |
|
2516
GameStop
GME
$11.7B
| $2.53M | ﹤0.01% |
662,312
-2,224,152
| -77% | -$8.49M |
|
|
ALNA
2517
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.53M | ﹤0.01% |
235,325
-3,885
| -2% | -$41.7K |
|
|
UBNK
2518
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.51M | ﹤0.01% |
149,023
-2,102
| -1% | -$35.4K |
|
|
AZUL
2519
DELISTED
Azul
AZUL
| $2.51M | ﹤0.01% |
140,875
-108,771
| -44% | -$1.93M |
|
2520
Valley National Bancorp
VLY
$6B
| $2.5M | ﹤0.01% |
222,647
-346,227
| -61% | -$3.89M |
|
|
EVRI
2521
DELISTED
Everi Holdings
EVRI
| $2.5M | ﹤0.01% |
272,701
+68,627
| +34% | +$629K |
|
|
ZNGA
2522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.5M | ﹤0.01% |
623,434
+598,743
| +2,425% | +$2.4M |
|
2523
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
2524
Protagonist Therapeutics
PTGX
$3.68B
| $2.48M | ﹤0.01% |
240,638
+172,047
| +251% | +$1.77M |
|
|
FBC
2525
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | ﹤0.01% |
78,582
-57
| -0.1% | -$1.79K |
|