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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Utilities ETF
VPU
$7.41B
| $1.85M | ﹤0.01% |
15,656
+15,526
| +11,943% | +$1.83M |
|
|
TBCH
2677
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.84M | ﹤0.01% |
92,420
+90,825
| +5,694% | +$1.81M |
|
2678
Assertio
ASRT
$91.1M
| $1.84M | ﹤0.01% |
78,033
-66,780
| -46% | -$1.57M |
|
2679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.83M | ﹤0.01% |
27,494
-6,621
| -19% | -$441K |
|
2680
iShares US Regional Banks ETF
IAT
$672M
| $1.82M | ﹤0.01% |
37,212
-2,316
| -6% | -$114K |
|
2681
Safety Insurance
SAFT
$1.07B
| $1.82M | ﹤0.01% |
20,347
-16,744
| -45% | -$1.5M |
|
|
CSR
2682
Centerspace
CSR
$955M
| $1.82M | ﹤0.01% |
30,456
+15,059
| +98% | +$900K |
|
2683
Dorian LPG
LPG
$1.38B
| $1.82M | ﹤0.01% |
228,477
-55,642
| -20% | -$443K |
|
2684
Prospect Capital
PSEC
$1.28B
| $1.82M | ﹤0.01% |
248,266
+215,906
| +667% | +$1.58M |
|
|
ELLI
2685
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | ﹤0.01% |
19,176
+1,660
| +9% | +$157K |
|
2686
Liberty Energy
LBRT
$1.76B
| $1.81M | ﹤0.01% |
83,914
-92,508
| -52% | -$2M |
|
|
PMT
2687
PennyMac Mortgage Investment
PMT
$1.06B
| $1.8M | ﹤0.01% |
89,062
-58,291
| -40% | -$1.18M |
|
2688
iShares MSCI South Africa ETF
EZA
$444M
| $1.8M | ﹤0.01% |
33,568
-174
| -0.5% | -$9.33K |
|
2689
Sangamo Therapeutics
SGMO
$155M
| $1.79M | ﹤0.01% |
105,711
+7,817
| +8% | +$133K |
|
2690
Mueller Water Products
MWA
$3.96B
| $1.79M | ﹤0.01% |
155,590
-8,809
| -5% | -$101K |
|
2691
Main Street Capital
MAIN
$5.88B
| $1.79M | ﹤0.01% |
46,424
+25,929
| +127% | +$999K |
|
2692
Bandwidth Inc
BAND
$551M
| $1.78M | ﹤0.01% |
33,302
+5,266
| +19% | +$282K |
|
|
TAST
2693
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.78M | ﹤0.01% |
122,101
+83,029
| +213% | +$1.21M |
|
2694
Clearside Biomedical
CLSD
$18.9M
| $1.78M | ﹤0.01% |
289,626
+253,981
| +713% | +$1.56M |
|
2695
Emergent Biosolutions
EBS
$416M
| $1.76M | ﹤0.01% |
26,779
+4,980
| +23% | +$328K |
|
|
NOA
2696
North American Construction
NOA
$404M
| $1.76M | ﹤0.01% |
179,827
+55,482
| +45% | +$544K |
|
|
HYLD
2697
DELISTED
High Yield ETF
HYLD
| $1.76M | ﹤0.01% |
47,939
-250
| -0.5% | -$9.16K |
|
2698
iShares MSCI Turkey ETF
TUR
$172M
| $1.75M | ﹤0.01% |
73,533
+68,044
| +1,240% | +$1.62M |
|
|
CTT
2699
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
153,004
+72,393
| +90% | +$827K |
|
2700
America's Car Mart
CRMT
$267M
| $1.75M | ﹤0.01% |
22,340
+11,668
| +109% | +$912K |
|