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 | |
|---|---|---|---|---|---|---|
2751
AGNC Investment
AGNC
$10.7B
| $1.6M | ﹤0.01% |
85,974
-2,235,290
| -96% | -$41.7M |
|
|
LGF.B
2752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.6M | ﹤0.01% |
68,762
-11,010
| -14% | -$257K |
|
2753
AngloGold Ashanti
AU
$32.3B
| $1.6M | ﹤0.01% |
186,683
-179,925
| -49% | -$1.54M |
|
|
LONE
2754
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.6M | ﹤0.01% |
204,801
-1,019
| -0.5% | -$7.94K |
|
2755
iShares Semiconductor ETF
SOXX
$14.8B
| $1.59M | ﹤0.01% |
25,791
-819,216
| -97% | -$50.5M |
|
|
GFN
2756
DELISTED
General Finance Corporation
GFN
| $1.59M | ﹤0.01% |
99,685
+61,781
| +163% | +$985K |
|
2757
Adtran
ADTN
$744M
| $1.59M | ﹤0.01% |
90,008
-40,623
| -31% | -$717K |
|
2758
National CineMedia
NCMI
$447M
| $1.59M | ﹤0.01% |
14,977
+4,670
| +45% | +$495K |
|
2759
KALA BIO
KALA
$123M
| $1.58M | ﹤0.01% |
3,205
+873
| +37% | +$430K |
|
|
NIB
2760
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.57M | ﹤0.01% |
66,131
+6,021
| +10% | +$143K |
|
2761
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.57M | ﹤0.01% |
29,077
+579
| +2% | +$31.2K |
|
2762
RPC Inc
RES
$997M
| $1.57M | ﹤0.01% |
101,090
-194,881
| -66% | -$3.02M |
|
2763
KRONOS Worldwide
KRO
$701M
| $1.57M | ﹤0.01% |
96,365
+79,500
| +471% | +$1.29M |
|
2764
Tronox
TROX
$808M
| $1.57M | ﹤0.01% |
130,986
+412
| +0.3% | +$4.92K |
|
2765
Corcept Therapeutics
CORT
$8.17B
| $1.56M | ﹤0.01% |
111,409
+44,169
| +66% | +$619K |
|
|
TCS
2766
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.56M | ﹤0.01% |
9,358
-415
| -4% | -$69.1K |
|
2767
FreightCar America
RAIL
$169M
| $1.56M | ﹤0.01% |
96,934
+4,161
| +4% | +$66.8K |
|
2768
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.56M | ﹤0.01% |
31,742
-389
| -1% | -$19.1K |
|
2769
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.55M | ﹤0.01% |
26,091
-409
| -2% | -$24.4K |
|
2770
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.55M | ﹤0.01% |
13,040
+382
| +3% | +$45.5K |
|
|
SA
2771
Seabridge Gold
SA
$1.93B
| $1.55M | ﹤0.01% |
+119,728
| New | +$1.55M |
|
2772
Global Indemnity Group
GBLI
$429M
| $1.55M | ﹤0.01% |
41,031
+1,298
| +3% | +$49K |
|
2773
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.55M | ﹤0.01% |
32,392
+806
| +3% | +$38.4K |
|
2774
Fonar
FONR
$96.6M
| $1.54M | ﹤0.01% |
62,016
+2,274
| +4% | +$56.6K |
|
2775
Carlyle Secured Lending
CGBD
$974M
| $1.54M | ﹤0.01% |
92,098
+40,787
| +79% | +$681K |
|