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 | |
|---|---|---|---|---|---|---|
|
MYOK
2651
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | ﹤0.01% |
29,724
-125,416
| -81% | -$8.18M |
|
|
MSB
2652
Mesabi Trust
MSB
$402M
| $1.93M | ﹤0.01% |
72,955
| – | – |
|
|
GBNK
2653
DELISTED
Guaranty Bancorp
GBNK
| $1.93M | ﹤0.01% |
64,924
+17,376
| +37% | +$516K |
|
|
MLNT
2654
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.93M | ﹤0.01% |
97,507
+82,797
| +563% | +$1.64M |
|
2655
Equinor
EQNR
$62.2B
| $1.92M | ﹤0.01% |
68,165
+48,505
| +247% | +$1.37M |
|
2656
PetMed Express
PETS
$58.3M
| $1.92M | ﹤0.01% |
58,130
+50,756
| +688% | +$1.68M |
|
2657
Under Armour Class C
UA
$2.05B
| $1.92M | ﹤0.01% |
98,494
+7,012
| +8% | +$136K |
|
|
ALX
2658
Alexander's
ALX
$1.19B
| $1.91M | ﹤0.01% |
5,574
-531
| -9% | -$182K |
|
2659
Garrett Motion
GTX
$2.65B
| $1.89M | ﹤0.01% |
+102,131
| New | +$1.89M |
|
2660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.89M | ﹤0.01% |
31,604
+5,998
| +23% | +$358K |
|
|
QIWI
2661
DELISTED
QIWI PLC
QIWI
| $1.88M | ﹤0.01% |
142,822
-1,734
| -1% | -$22.8K |
|
|
ASNA
2662
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.88M | ﹤0.01% |
20,550
-16,549
| -45% | -$1.51M |
|
2663
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.88M | ﹤0.01% |
44,308
+1,991
| +5% | +$84.3K |
|
2664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | ﹤0.01% |
90,529
-6,606
| -7% | -$137K |
|
2665
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.88M | ﹤0.01% |
65,729
+11,400
| +21% | +$325K |
|
|
QADA
2666
DELISTED
QAD Inc.
QADA
| $1.87M | ﹤0.01% |
33,082
+3,919
| +13% | +$222K |
|
|
TTOO
2667
DELISTED
T2 Biosystems, Inc
TTOO
| $1.87M | ﹤0.01% |
50
-73
| -59% | -$2.73M |
|
2668
Century Communities
CCS
$1.99B
| $1.86M | ﹤0.01% |
70,939
+65,709
| +1,256% | +$1.72M |
|
2669
FNB Corp
FNB
$5.84B
| $1.86M | ﹤0.01% |
146,378
-1,046,095
| -88% | -$13.3M |
|
2670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.86M | ﹤0.01% |
29,898
+104
| +0.3% | +$6.47K |
|
|
AXE
2671
DELISTED
Anixter International Inc
AXE
| $1.86M | ﹤0.01% |
26,420
-71,438
| -73% | -$5.02M |
|
2672
Spero Therapeutics
SPRO
$107M
| $1.86M | ﹤0.01% |
176,483
+37,840
| +27% | +$398K |
|
2673
Dycom Industries
DY
$7.33B
| $1.85M | ﹤0.01% |
21,814
-18,314
| -46% | -$1.55M |
|
|
ZVO
2674
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | ﹤0.01% |
181,616
+167,635
| +1,199% | +$1.7M |
|
2675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.85M | ﹤0.01% |
11,641
-43
| -0.4% | -$6.82K |
|