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 | |
|---|---|---|---|---|---|---|
|
LTXB
2801
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | ﹤0.01% |
33,970
+1,433
| +4% | +$61K |
|
2802
LendingClub
LC
$2.02B
| $1.45M | ﹤0.01% |
74,481
-473,589
| -86% | -$9.19M |
|
|
SNP
2803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | ﹤0.01% |
14,381
-567
| -4% | -$57K |
|
2804
Vital Energy
VTLE
$633M
| $1.44M | ﹤0.01% |
8,813
+3,416
| +63% | +$558K |
|
|
WIRE
2805
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
28,721
-32,474
| -53% | -$1.63M |
|
2806
Citizens & Northern Corp
CZNC
$319M
| $1.44M | ﹤0.01% |
54,921
+1,114
| +2% | +$29.1K |
|
2807
Towne Bank
TOWN
$2.87B
| $1.43M | ﹤0.01% |
46,469
+1,881
| +4% | +$58K |
|
|
WAIR
2808
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.43M | ﹤0.01% |
127,372
+116,367
| +1,057% | +$1.31M |
|
|
TWNK
2809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
129,308
+44,106
| +52% | +$488K |
|
|
RESI
2810
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
132,079
+79,561
| +151% | +$863K |
|
2811
Digi International
DGII
$1.41B
| $1.43M | ﹤0.01% |
106,195
-12,874
| -11% | -$173K |
|
|
RAD
2812
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
55,758
-12,755
| -19% | -$326K |
|
|
AGR
2813
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
29,713
+2,933
| +11% | +$141K |
|
2814
ADMA Biologics
ADMA
$3.86B
| $1.42M | ﹤0.01% |
228,999
+81,003
| +55% | +$503K |
|
2815
Shore Bancshares
SHBI
$583M
| $1.42M | ﹤0.01% |
79,808
-1,167
| -1% | -$20.8K |
|
|
BBBY
2816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
94,884
-99,686
| -51% | -$1.49M |
|
2817
B&G Foods
BGS
$371M
| $1.42M | ﹤0.01% |
51,759
+2,589
| +5% | +$71.1K |
|
|
MINI
2818
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
32,224
-51,094
| -61% | -$2.24M |
|
2819
Mammoth Energy Services
TUSK
$113M
| $1.41M | ﹤0.01% |
48,386
-10,305
| -18% | -$300K |
|
2820
Vanguard Communication Services ETF
VOX
$5.9B
| $1.41M | ﹤0.01% |
16,167
+3,372
| +26% | +$293K |
|
|
NETI
2821
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
20,845
-1,293
| -6% | -$87.2K |
|
|
SHYF
2822
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
94,884
+45,992
| +94% | +$679K |
|
2823
MidCap Financial Investment
MFIC
$1.15B
| $1.4M | ﹤0.01% |
85,526
-479
| -0.6% | -$7.81K |
|
2824
Old Second Bancorp
OSBC
$967M
| $1.39M | ﹤0.01% |
90,226
+83,465
| +1,235% | +$1.29M |
|
|
IMDZ
2825
DELISTED
Immune Design Corp.
IMDZ
| $1.39M | ﹤0.01% |
402,906
-4,938
| -1% | -$17K |
|