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 | |
|---|---|---|---|---|---|---|
2526
Global Net Lease
GNL
$1.79B
| $2.47M | ﹤0.01% |
118,412
-233,938
| -66% | -$4.88M |
|
|
PVTL
2527
DELISTED
Pivotal Software, Inc.
PVTL
| $2.46M | ﹤0.01% |
125,370
-294,862
| -70% | -$5.78M |
|
2528
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.45M | ﹤0.01% |
72,964
-1,188
| -2% | -$39.9K |
|
|
NP
2529
DELISTED
Neenah, Inc. Common Stock
NP
| $2.44M | ﹤0.01% |
28,297
-23,126
| -45% | -$1.99M |
|
2530
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.43M | ﹤0.01% |
79,071
+13,585
| +21% | +$418K |
|
|
MYOV
2531
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.43M | ﹤0.01% |
91,595
-32,068
| -26% | -$851K |
|
2532
Constellium
CSTM
$2.13B
| $2.43M | ﹤0.01% |
196,781
+89,707
| +84% | +$1.11M |
|
2533
United Bankshares
UBSI
$5.26B
| $2.43M | ﹤0.01% |
66,787
-25,849
| -28% | -$940K |
|
|
MEET
2534
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.42M | ﹤0.01% |
487,855
+461,736
| +1,768% | +$2.29M |
|
2535
Caesars Entertainment
CZR
$5.29B
| $2.41M | ﹤0.01% |
49,633
+28,762
| +138% | +$1.4M |
|
2536
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.41M | ﹤0.01% |
30,127
-153
| -0.5% | -$12.2K |
|
2537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.41M | ﹤0.01% |
89,298
-46,822
| -34% | -$1.26M |
|
2538
Peoples Bancorp
PEBO
$1.06B
| $2.4M | ﹤0.01% |
68,494
-195
| -0.3% | -$6.83K |
|
2539
Fidelity Total Bond ETF
FBND
$20.9B
| $2.4M | ﹤0.01% |
49,324
+1,000
| +2% | +$48.6K |
|
2540
Coca-Cola Femsa
KOF
$18.1B
| $2.39M | ﹤0.01% |
38,986
+18,034
| +86% | +$1.1M |
|
|
EIGI
2541
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.38M | ﹤0.01% |
270,186
+255,930
| +1,795% | +$2.25M |
|
2542
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.38M | ﹤0.01% |
123,581
-108,242
| -47% | -$2.08M |
|
|
HMSY
2543
DELISTED
HMS Holdings Corp.
HMSY
| $2.38M | ﹤0.01% |
72,437
-139,379
| -66% | -$4.57M |
|
2544
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $2.38M | ﹤0.01% |
77,265
+3,292
| +4% | +$101K |
|
2545
Utah Medical Products
UTMD
$200M
| $2.37M | ﹤0.01% |
25,148
+4,198
| +20% | +$395K |
|
2546
Koppers
KOP
$564M
| $2.37M | ﹤0.01% |
75,991
-29,811
| -28% | -$929K |
|
2547
Sierra Bancorp
BSRR
$403M
| $2.36M | ﹤0.01% |
81,774
+567
| +0.7% | +$16.4K |
|
2548
Caesarstone
CSTE
$52.2M
| $2.36M | ﹤0.01% |
127,284
-118,388
| -48% | -$2.2M |
|
|
NPKI
2549
NPK International Inc.
NPKI
$919M
| $2.35M | ﹤0.01% |
226,501
-146,726
| -39% | -$1.52M |
|
2550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.34M | ﹤0.01% |
124,802
-367
| -0.3% | -$6.89K |
|