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 | |
|---|---|---|---|---|---|---|
|
GCAP
2726
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.66M | ﹤0.01% |
255,979
-2,858
| -1% | -$18.6K |
|
2727
Sportsman's Warehouse
SPWH
$122M
| $1.66M | ﹤0.01% |
283,809
-96,026
| -25% | -$562K |
|
2728
Seneca Foods Class A
SENEA
$728M
| $1.66M | ﹤0.01% |
49,208
-8,488
| -15% | -$286K |
|
2729
American Coastal Insurance
ACIC
$538M
| $1.66M | ﹤0.01% |
74,001
-6,883
| -9% | -$154K |
|
|
ECOM
2730
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
132,916
+76,980
| +138% | +$959K |
|
2731
Consolidated Water Co
CWCO
$542M
| $1.65M | ﹤0.01% |
119,311
+2,964
| +3% | +$41K |
|
|
PBFX
2732
DELISTED
PBF LOGISTICS LP
PBFX
| $1.65M | ﹤0.01% |
76,662
+29,399
| +62% | +$634K |
|
|
FNJN
2733
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.65M | ﹤0.01% |
383,222
+170,164
| +80% | +$734K |
|
2734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.65M | ﹤0.01% |
42,412
+10,864
| +34% | +$423K |
|
2735
SPX Corp
SPXC
$9.39B
| $1.65M | ﹤0.01% |
49,513
-61,566
| -55% | -$2.05M |
|
2736
Editas Medicine
EDIT
$259M
| $1.65M | ﹤0.01% |
51,742
+1,113
| +2% | +$35.4K |
|
2737
Wipro
WIT
$29.9B
| $1.64M | ﹤0.01% |
840,747
+573,624
| +215% | +$1.12M |
|
|
TRCO
2738
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.64M | ﹤0.01% |
42,745
-190,192
| -82% | -$7.31M |
|
2739
Insteel Industries
IIIN
$751M
| $1.64M | ﹤0.01% |
45,709
-28,942
| -39% | -$1.04M |
|
2740
Howard Hughes
HHH
$4.91B
| $1.64M | ﹤0.01% |
13,832
-46,942
| -77% | -$5.56M |
|
2741
Enel Chile
ENIC
$5.27B
| $1.63M | ﹤0.01% |
324,850
+7,793
| +2% | +$39K |
|
2742
Emerald Holding
EEX
$1.01B
| $1.63M | ﹤0.01% |
98,728
-514,946
| -84% | -$8.48M |
|
2743
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
112,152
-52,938
| -32% | -$768K |
|
2744
Golub Capital BDC
GBDC
$3.77B
| $1.62M | ﹤0.01% |
88,492
+35,834
| +68% | +$658K |
|
2745
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.62M | ﹤0.01% |
190,064
+2,860
| +2% | +$24.4K |
|
|
BAS
2746
DELISTED
Basis Energy Services, Inc.
BAS
| $1.62M | ﹤0.01% |
162,233
+158,337
| +4,064% | +$1.58M |
|
2747
Independence Realty Trust
IRT
$3.97B
| $1.62M | ﹤0.01% |
153,525
-37,716
| -20% | -$397K |
|
2748
Provident Financial Services
PFS
$2.61B
| $1.61M | ﹤0.01% |
65,643
-110,929
| -63% | -$2.72M |
|
|
XELA
2749
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.61M | ﹤0.01% |
19
+7
| +58% | +$592K |
|
2750
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.6M | ﹤0.01% |
15,307
-1,160
| -7% | -$121K |
|