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 | |
|---|---|---|---|---|---|---|
2826
National Beverage
FIZZ
$3.63B
| $1.38M | ﹤0.01% |
23,622
+1,890
| +9% | +$110K |
|
2827
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.37M | ﹤0.01% |
20,683
+5,350
| +35% | +$355K |
|
2828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.37M | ﹤0.01% |
18,958
| – | – |
|
|
CLLS
2829
Cellectis
CLLS
$317M
| $1.37M | ﹤0.01% |
48,517
+48,317
| +24,159% | +$1.36M |
|
2830
AppFolio
APPF
$10.1B
| $1.37M | ﹤0.01% |
17,442
+14,445
| +482% | +$1.13M |
|
2831
Algonquin Power & Utilities
AQN
$4.22B
| $1.37M | ﹤0.01% |
131,895
+19,054
| +17% | +$197K |
|
2832
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.36M | ﹤0.01% |
27,174
+1,301
| +5% | +$65.3K |
|
2833
Resources Connection
RGP
$183M
| $1.36M | ﹤0.01% |
82,146
-132,717
| -62% | -$2.2M |
|
|
UCFC
2834
DELISTED
United Community Financial Corp
UCFC
| $1.36M | ﹤0.01% |
140,241
-31,255
| -18% | -$302K |
|
2835
Abeona Therapeutics
ABEO
$287M
| $1.35M | ﹤0.01% |
4,222
-2,898
| -41% | -$927K |
|
2836
Heritage Financial
HFWA
$851M
| $1.35M | ﹤0.01% |
38,358
-77,706
| -67% | -$2.73M |
|
|
CTWS
2837
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | ﹤0.01% |
19,445
+14,725
| +312% | +$1.02M |
|
2838
WesBanco
WSBC
$3.1B
| $1.35M | ﹤0.01% |
30,186
-4,302
| -12% | -$192K |
|
|
SREV
2839
DELISTED
ServiceSource International, Inc.
SREV
| $1.34M | ﹤0.01% |
469,600
-289,538
| -38% | -$826K |
|
2840
Sturm, Ruger & Co
RGR
$634M
| $1.34M | ﹤0.01% |
19,331
+15,335
| +384% | +$1.06M |
|
2841
Prothena Corp
PRTA
$440M
| $1.33M | ﹤0.01% |
101,599
+93,439
| +1,145% | +$1.22M |
|
2842
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53.1M
| $1.33M | ﹤0.01% |
55,993
+900
| +2% | +$21.3K |
|
2843
Matthews International
MATW
$803M
| $1.32M | ﹤0.01% |
26,325
-44,258
| -63% | -$2.22M |
|
|
ARC
2844
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.32M | ﹤0.01% |
464,827
-139,403
| -23% | -$396K |
|
2845
Alamo Group
ALG
$2.49B
| $1.32M | ﹤0.01% |
14,372
-30,567
| -68% | -$2.8M |
|
2846
Enpro
NPO
$4.77B
| $1.32M | ﹤0.01% |
18,032
+8,502
| +89% | +$620K |
|
|
RST
2847
DELISTED
ROSETTA STONE INC
RST
| $1.31M | ﹤0.01% |
65,673
-758
| -1% | -$15.1K |
|
2848
Eagle Bancorp
EGBN
$648M
| $1.31M | ﹤0.01% |
25,803
-2,622
| -9% | -$133K |
|
|
OXFD
2849
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
80,263
+14,904
| +23% | +$242K |
|
2850
Sensata Technologies
ST
$4.67B
| $1.3M | ﹤0.01% |
26,193
-55,879
| -68% | -$2.77M |
|