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 | |
|---|---|---|---|---|---|---|
|
BID
2701
DELISTED
Sotheby's
BID
| $1.75M | ﹤0.01% |
35,479
+2,034
| +6% | +$100K |
|
2702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.74M | ﹤0.01% |
21,979
-30,224
| -58% | -$2.4M |
|
2703
Surmodics
SRDX
$456M
| $1.74M | ﹤0.01% |
23,342
+1,489
| +7% | +$111K |
|
2704
Orion
OEC
$497M
| $1.74M | ﹤0.01% |
54,084
-179,623
| -77% | -$5.77M |
|
2705
OFS Capital
OFS
$119M
| $1.73M | ﹤0.01% |
145,465
-19,937
| -12% | -$237K |
|
2706
NovoCure
NVCR
$1.42B
| $1.73M | ﹤0.01% |
32,968
+11,149
| +51% | +$584K |
|
2707
AMERISAFE
AMSF
$824M
| $1.72M | ﹤0.01% |
27,814
-20,422
| -42% | -$1.26M |
|
2708
ProShares Large Cap Core Plus
CSM
$474M
| $1.71M | ﹤0.01% |
47,454
+25,204
| +113% | +$910K |
|
2709
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.71M | ﹤0.01% |
26,968
+171
| +0.6% | +$10.9K |
|
2710
iShares US Healthcare Providers ETF
IHF
$801M
| $1.71M | ﹤0.01% |
42,855
-215
| -0.5% | -$8.59K |
|
2711
TG Therapeutics
TGTX
$5.08B
| $1.71M | ﹤0.01% |
304,497
+19,957
| +7% | +$112K |
|
2712
Standard Motor Products
SMP
$885M
| $1.7M | ﹤0.01% |
34,452
-59,054
| -63% | -$2.91M |
|
2713
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.7M | ﹤0.01% |
22,363
-6,389
| -22% | -$485K |
|
|
SFUN
2714
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | ﹤0.01% |
13,048
+5,601
| +75% | +$725K |
|
2715
Black Stone Minerals
BSM
$2.72B
| $1.69M | ﹤0.01% |
92,748
-20,665
| -18% | -$376K |
|
|
GOV
2716
DELISTED
Government Properties Income Trust
GOV
| $1.69M | ﹤0.01% |
149,469
-424,017
| -74% | -$4.79M |
|
2717
CareTrust REIT
CTRE
$7.64B
| $1.69M | ﹤0.01% |
95,174
-221,105
| -70% | -$3.92M |
|
2718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.68M | ﹤0.01% |
23,495
-4,481
| -16% | -$321K |
|
|
BRKL
2719
DELISTED
Brookline Bancorp
BRKL
| $1.67M | ﹤0.01% |
100,087
-62,514
| -38% | -$1.04M |
|
2720
Heritage Commerce
HTBK
$616M
| $1.67M | ﹤0.01% |
111,999
-8,297
| -7% | -$124K |
|
|
WFT
2721
DELISTED
Weatherford International plc
WFT
| $1.67M | ﹤0.01% |
616,513
-31,651
| -5% | -$85.8K |
|
|
TTPH
2722
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.67M | ﹤0.01% |
30,244
-831
| -3% | -$45.9K |
|
2723
Quanex
NX
$671M
| $1.67M | ﹤0.01% |
91,658
+1,332
| +1% | +$24.2K |
|
2724
Stagwell
STGW
$1.35B
| $1.67M | ﹤0.01% |
402,045
-161,695
| -29% | -$671K |
|
|
EFII
2725
DELISTED
Electronics for Imaging
EFII
| $1.67M | ﹤0.01% |
48,824
+3,644
| +8% | +$124K |
|