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 | |
|---|---|---|---|---|---|---|
2776
American Century Quality Diversified International ETF
QINT
$410M
| $1.54M | ﹤0.01% |
+37,500
| New | +$1.54M |
|
2777
Stock Yards Bancorp
SYBT
$2.24B
| $1.53M | ﹤0.01% |
42,195
-4,301
| -9% | -$156K |
|
2778
Santander
BSBR
$41.5B
| $1.52M | ﹤0.01% |
180,298
+100,401
| +126% | +$847K |
|
|
EGC
2779
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.52M | ﹤0.01% |
181,907
+175,132
| +2,585% | +$1.46M |
|
|
ABCD
2780
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.52M | ﹤0.01% |
128,356
+66,565
| +108% | +$788K |
|
|
JAG
2781
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.52M | ﹤0.01% |
109,635
-1,471,475
| -93% | -$20.4M |
|
|
TOO
2782
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.52M | ﹤0.01% |
647,608
+200,315
| +45% | +$469K |
|
2783
Coca-Cola Consolidated
COKE
$10B
| $1.51M | ﹤0.01% |
82,920
-34,990
| -30% | -$638K |
|
|
AQ
2784
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.51M | ﹤0.01% |
118,013
+91,326
| +342% | +$1.17M |
|
2785
DHT Holdings
DHT
$2.06B
| $1.51M | ﹤0.01% |
321,063
+62,672
| +24% | +$295K |
|
2786
Entravision Communication
EVC
$227M
| $1.51M | ﹤0.01% |
307,669
+17,789
| +6% | +$87.2K |
|
2787
iShares MSCI Taiwan ETF
EWT
$6.62B
| $1.51M | ﹤0.01% |
40,006
+14,823
| +59% | +$559K |
|
2788
Interparfums
IPAR
$3.32B
| $1.51M | ﹤0.01% |
23,407
-18,212
| -44% | -$1.17M |
|
|
UPL
2789
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | ﹤0.01% |
1,342,209
+488,690
| +57% | +$547K |
|
2790
Sutro Biopharma
STRO
$74.1M
| $1.5M | ﹤0.01% |
+100,050
| New | +$1.5M |
|
|
HIVE
2791
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.5M | ﹤0.01% |
363,770
+247,850
| +214% | +$1.02M |
|
2792
Artisan Partners
APAM
$3.23B
| $1.48M | ﹤0.01% |
45,782
-68,331
| -60% | -$2.21M |
|
|
GPT
2793
DELISTED
Gramercy Property Trust
GPT
| $1.48M | ﹤0.01% |
54,030
-52,578
| -49% | -$1.44M |
|
2794
Flotek Industries
FTK
$379M
| $1.48M | ﹤0.01% |
102,742
+4,641
| +5% | +$66.8K |
|
2795
M/I Homes
MHO
$4.02B
| $1.48M | ﹤0.01% |
61,662
+16,864
| +38% | +$404K |
|
2796
Vicor
VICR
$2.42B
| $1.47M | ﹤0.01% |
31,889
+16,196
| +103% | +$745K |
|
|
BFX
2797
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
105,081
-30,141
| -22% | -$421K |
|
2798
Mercantile Bank Corp
MBWM
$779M
| $1.46M | ﹤0.01% |
43,817
+798
| +2% | +$26.6K |
|
2799
Accuray
ARAY
$195M
| $1.46M | ﹤0.01% |
324,279
+301,593
| +1,329% | +$1.36M |
|
2800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.46M | ﹤0.01% |
30,757
-2,374
| -7% | -$112K |
|