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 | |
|---|---|---|---|---|---|---|
2851
Modine Manufacturing
MOD
$8.32B
| $1.3M | ﹤0.01% |
86,994
+1,900
| +2% | +$28.3K |
|
|
NEOS
2852
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.3M | ﹤0.01% |
267,417
+165,555
| +163% | +$803K |
|
|
CMBT
2853
CMB.TECH NV
CMBT
$2.76B
| $1.3M | ﹤0.01% |
148,865
+7,207
| +5% | +$62.7K |
|
2854
FS KKR Capital
FSK
$4.44B
| $1.29M | ﹤0.01% |
45,849
-35,821
| -44% | -$1.01M |
|
|
UHT
2855
Universal Health Realty Income Trust
UHT
$583M
| $1.29M | ﹤0.01% |
17,298
-14,613
| -46% | -$1.09M |
|
2856
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.28M | ﹤0.01% |
23,679
-1,002
| -4% | -$54.3K |
|
2857
Kforce
KFRC
$573M
| $1.28M | ﹤0.01% |
34,082
+2,600
| +8% | +$97.8K |
|
|
DSPG
2858
DELISTED
DSP Group Inc
DSPG
| $1.28M | ﹤0.01% |
107,694
+21,787
| +25% | +$259K |
|
2859
Adicet Bio
ACET
$67.5M
| $1.28M | ﹤0.01% |
12,076
-10,711
| -47% | -$1.14M |
|
2860
CNA Financial
CNA
$12.6B
| $1.28M | ﹤0.01% |
28,051
-71,791
| -72% | -$3.28M |
|
2861
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.28M | ﹤0.01% |
67,204
+59,204
| +740% | +$1.13M |
|
|
CJ
2862
DELISTED
C&J Energy Services, Inc.
CJ
| $1.28M | ﹤0.01% |
61,566
-40,145
| -39% | -$835K |
|
2863
ASE Group
ASX
$24.9B
| $1.28M | ﹤0.01% |
264,488
+12,800
| +5% | +$61.8K |
|
2864
CVR Energy
CVI
$3.4B
| $1.28M | ﹤0.01% |
31,772
+24,672
| +347% | +$992K |
|
2865
Ituran Location and Control
ITRN
$723M
| $1.28M | ﹤0.01% |
37,071
-10,549
| -22% | -$363K |
|
2866
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.27M | ﹤0.01% |
20,432
+15,837
| +345% | +$986K |
|
2867
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.27M | ﹤0.01% |
22,743
+513
| +2% | +$28.7K |
|
2868
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.27M | ﹤0.01% |
32,097
+198
| +0.6% | +$7.85K |
|
2869
Planet Fitness
PLNT
$8.42B
| $1.27M | ﹤0.01% |
23,553
+1,539
| +7% | +$83.1K |
|
|
BGX
2870
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.27M | ﹤0.01% |
79,408
+13,000
| +20% | +$208K |
|
|
ORC
2871
Orchid Island Capital
ORC
$1.03B
| $1.27M | ﹤0.01% |
35,010
-66,859
| -66% | -$2.42M |
|
2872
Yelp
YELP
$2.03B
| $1.27M | ﹤0.01% |
25,772
+5,767
| +29% | +$284K |
|
2873
Cytosorbents Corp
CTSO
$58.6M
| $1.27M | ﹤0.01% |
98,188
-99,392
| -50% | -$1.28M |
|
|
NPTN
2874
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | ﹤0.01% |
152,682
+141,581
| +1,275% | +$1.17M |
|
|
FSB
2875
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | ﹤0.01% |
32,362
-7,034
| -18% | -$275K |
|