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 | |
|---|---|---|---|---|---|---|
2876
StoneX
SNEX
$5.01B
| $1.27M | ﹤0.01% |
58,901
-58,491
| -50% | -$1.26M |
|
2877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.27M | ﹤0.01% |
24,656
-3,488
| -12% | -$179K |
|
2878
BJ's Restaurants
BJRI
$664M
| $1.26M | ﹤0.01% |
17,486
-10,520
| -38% | -$760K |
|
2879
Sunrun
RUN
$3.76B
| $1.26M | ﹤0.01% |
101,541
-1,412,988
| -93% | -$17.6M |
|
|
ISCA
2880
DELISTED
International Speedway Corp
ISCA
| $1.26M | ﹤0.01% |
28,693
-5,575
| -16% | -$244K |
|
|
MTL
2881
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.26M | ﹤0.01% |
397,514
-28,668
| -7% | -$90.6K |
|
2882
National Presto Industries
NPK
$825M
| $1.25M | ﹤0.01% |
9,670
-9,752
| -50% | -$1.26M |
|
|
CNBKA
2883
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.25M | ﹤0.01% |
17,315
-1,394
| -7% | -$101K |
|
|
CHU
2884
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | ﹤0.01% |
106,968
+60,346
| +129% | +$705K |
|
|
MIC
2885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | ﹤0.01% |
27,088
-11,020
| -29% | -$508K |
|
2886
John B. Sanfilippo & Son
JBSS
$752M
| $1.25M | ﹤0.01% |
17,460
-10,962
| -39% | -$782K |
|
2887
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $1.25M | ﹤0.01% |
33,222
-2,145
| -6% | -$80.4K |
|
2888
Westwood Holdings Group
WHG
$161M
| $1.24M | ﹤0.01% |
24,054
+1,166
| +5% | +$60.3K |
|
2889
Ingersoll Rand
IR
$32.4B
| $1.24M | ﹤0.01% |
43,711
-86,514
| -66% | -$2.45M |
|
2890
Extreme Networks
EXTR
$3B
| $1.24M | ﹤0.01% |
225,181
+184,184
| +449% | +$1.01M |
|
2891
Northwest Bancshares
NWBI
$1.87B
| $1.24M | ﹤0.01% |
71,292
-111,789
| -61% | -$1.94M |
|
2892
Park-Ohio Holdings
PKOH
$330M
| $1.23M | ﹤0.01% |
32,054
+2,384
| +8% | +$91.4K |
|
|
CTIC
2893
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
568,732
+230,386
| +68% | +$498K |
|
2894
Arcos Dorados Holdings
ARCO
$1.42B
| $1.23M | ﹤0.01% |
201,464
+193,389
| +2,395% | +$1.18M |
|
|
ABTX
2895
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.23M | ﹤0.01% |
29,376
+35
| +0.1% | +$1.46K |
|
2896
Farmers National Banc Corp
FMNB
$568M
| $1.22M | ﹤0.01% |
79,869
-176
| -0.2% | -$2.69K |
|
2897
Badger Meter
BMI
$5.26B
| $1.22M | ﹤0.01% |
23,052
-887
| -4% | -$47K |
|
|
NTUS
2898
DELISTED
Natus Medical Inc
NTUS
| $1.22M | ﹤0.01% |
34,260
-33,575
| -49% | -$1.2M |
|
2899
James River Group
JRVR
$247M
| $1.22M | ﹤0.01% |
28,625
-36,103
| -56% | -$1.54M |
|
2900
Guess, Inc.
GES
$872M
| $1.22M | ﹤0.01% |
53,743
+37,844
| +238% | +$856K |
|