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 | |
|---|---|---|---|---|---|---|
|
FARO
2576
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
34,952
-7,155
| -17% | -$461K |
|
|
HZN
2577
DELISTED
Horizon Global Corporation
HZN
| $2.25M | ﹤0.01% |
314,965
+283,165
| +890% | +$2.02M |
|
2578
Graham Corp
GHM
$574M
| $2.24M | ﹤0.01% |
79,695
+1,823
| +2% | +$51.3K |
|
|
CWBC
2579
Community West Bancshares
CWBC
$402M
| $2.24M | ﹤0.01% |
103,581
-4,948
| -5% | -$107K |
|
2580
Arvinas
ARVN
$559M
| $2.23M | ﹤0.01% |
+132,379
| New | +$2.23M |
|
|
TPIC
2581
DELISTED
TPI Composites
TPIC
| $2.23M | ﹤0.01% |
78,195
+57,199
| +272% | +$1.63M |
|
2582
Unilever
UL
$153B
| $2.23M | ﹤0.01% |
40,588
-146,014
| -78% | -$8.03M |
|
2583
Hain Celestial
HAIN
$130M
| $2.23M | ﹤0.01% |
82,098
-44,352
| -35% | -$1.2M |
|
2584
Fidelity International High Dividend ETF
FIDI
$165M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
|
NGHC
2585
DELISTED
National General Holdings Corp
NGHC
| $2.22M | ﹤0.01% |
82,648
-117,430
| -59% | -$3.15M |
|
2586
Applied Optoelectronics
AAOI
$1.84B
| $2.21M | ﹤0.01% |
89,800
+52,132
| +138% | +$1.29M |
|
|
WLH
2587
DELISTED
WILLIAM LYON HOMES
WLH
| $2.21M | ﹤0.01% |
138,981
-115,784
| -45% | -$1.84M |
|
|
CLUB
2588
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.21M | ﹤0.01% |
255,119
-3,791
| -1% | -$32.8K |
|
|
SN
2589
DELISTED
Sanchez Energy Corporation
SN
| $2.21M | ﹤0.01% |
958,672
-790,800
| -45% | -$1.82M |
|
|
RAVN
2590
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
48,040
-34,249
| -42% | -$1.57M |
|
2591
First Financial Corporation Common Stock
THFF
$687M
| $2.2M | ﹤0.01% |
43,718
-720
| -2% | -$36.2K |
|
2592
Silicom
SILC
$105M
| $2.19M | ﹤0.01% |
53,885
-13,328
| -20% | -$541K |
|
2593
Ethan Allen Interiors
ETD
$741M
| $2.18M | ﹤0.01% |
104,830
-58,427
| -36% | -$1.21M |
|
2594
Genpact
G
$7.2B
| $2.17M | ﹤0.01% |
70,960
-1,965
| -3% | -$60.1K |
|
2595
Gentherm
THRM
$1.08B
| $2.17M | ﹤0.01% |
47,669
-97,119
| -67% | -$4.41M |
|
2596
OraSure Technologies
OSUR
$236M
| $2.16M | ﹤0.01% |
140,052
-18,600
| -12% | -$287K |
|
2597
Champions Oncology
CSBR
$96.1M
| $2.16M | ﹤0.01% |
+123,770
| New | +$2.16M |
|
2598
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.16M | ﹤0.01% |
26,829
-11,195
| -29% | -$901K |
|
2599
ProPetro Holding
PUMP
$500M
| $2.16M | ﹤0.01% |
131,064
-60,768
| -32% | -$1M |
|
2600
AeroVironment
AVAV
$13.6B
| $2.16M | ﹤0.01% |
19,229
-16,618
| -46% | -$1.86M |
|