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 | |
|---|---|---|---|---|---|---|
|
TA
2626
DELISTED
TravelCenters of America LLC
TA
| $2.04M | ﹤0.01% |
71,454
+67,219
| +1,587% | +$1.92M |
|
|
QTNT
2627
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.04M | ﹤0.01% |
6,738
-1,494
| -18% | -$451K |
|
|
CARB
2628
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
56,973
+51,554
| +951% | +$1.84M |
|
2629
Viridian Therapeutics
VRDN
$1.52B
| $2.03M | ﹤0.01% |
24,197
+476
| +2% | +$39.9K |
|
2630
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.02M | ﹤0.01% |
26,334
+15,448
| +142% | +$1.19M |
|
2631
Vanguard Total World Stock ETF
VT
$53.8B
| $2.02M | ﹤0.01% |
26,647
+2,923
| +12% | +$222K |
|
2632
Ironwood Pharmaceuticals
IRWD
$211M
| $2.02M | ﹤0.01% |
130,665
-555,490
| -81% | -$8.59M |
|
|
ACR
2633
ACRES Commercial Realty
ACR
$154M
| $2.02M | ﹤0.01% |
61,298
+19,140
| +45% | +$630K |
|
|
AD
2634
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.02M | ﹤0.01% |
45,046
+21,613
| +92% | +$968K |
|
2635
Regis Corp
RGS
$69.4M
| $2.02M | ﹤0.01% |
4,936
-19,790
| -80% | -$8.09M |
|
|
NXEO
2636
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.02M | ﹤0.01% |
164,495
+58,041
| +55% | +$711K |
|
|
ADAP
2637
Adaptimmune Therapeutics
ADAP
$21.4M
| $2.01M | ﹤0.01% |
148,525
-63,465
| -30% | -$861K |
|
2638
Dave & Buster's
PLAY
$696M
| $2.01M | ﹤0.01% |
30,407
-219,657
| -88% | -$14.5M |
|
2639
Foster
FSTR
$292M
| $2.01M | ﹤0.01% |
97,813
+778
| +0.8% | +$16K |
|
2640
Evolution Petroleum
EPM
$189M
| $2M | ﹤0.01% |
181,355
+141,754
| +358% | +$1.57M |
|
2641
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $2M | ﹤0.01% |
59,533
+30,000
| +102% | +$1.01M |
|
2642
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $1.99M | ﹤0.01% |
20,028
-42
| -0.2% | -$4.18K |
|
|
CIO
2643
City Office REIT
CIO
$281M
| $1.99M | ﹤0.01% |
157,797
+145,624
| +1,196% | +$1.84M |
|
2644
Kosmos Energy
KOS
$851M
| $1.98M | ﹤0.01% |
211,853
+37,811
| +22% | +$354K |
|
2645
Bloom Energy
BE
$18.6B
| $1.97M | ﹤0.01% |
+57,691
| New | +$1.97M |
|
|
SRE.PRA
2646
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.97M | ﹤0.01% |
+19,500
| New | +$1.97M |
|
2647
First Business Financial Services
FBIZ
$425M
| $1.97M | ﹤0.01% |
84,758
-1,955
| -2% | -$45.3K |
|
|
TARO
2648
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | ﹤0.01% |
19,863
-1,596
| -7% | -$157K |
|
2649
West Bancorporation
WTBA
$344M
| $1.95M | ﹤0.01% |
82,820
+2,029
| +3% | +$47.7K |
|
2650
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.94M | ﹤0.01% |
55,644
-204
| -0.4% | -$7.12K |
|