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 | |
|---|---|---|---|---|---|---|
|
CAI
2901
DELISTED
CAI International, Inc.
CAI
| $1.22M | ﹤0.01% |
53,155
+12,834
| +32% | +$293K |
|
2902
First Busey Corp
BUSE
$2.24B
| $1.21M | ﹤0.01% |
39,089
+3,775
| +11% | +$117K |
|
2903
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | ﹤0.01% |
24,145
+3,986
| +20% | +$200K |
|
2904
Toyota
TM
$261B
| $1.21M | ﹤0.01% |
9,702
+8,113
| +511% | +$1.01M |
|
|
SASR
2905
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
30,643
+3,583
| +13% | +$141K |
|
2906
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $1.2M | ﹤0.01% |
21,889
-6,738
| -24% | -$369K |
|
2907
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.2M | ﹤0.01% |
20,972
+3
| +0% | +$171 |
|
|
ORIT
2908
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
76,769
-60,953
| -44% | -$948K |
|
|
COBZ
2909
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
53,935
-507,075
| -90% | -$11.2M |
|
|
CALA
2910
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | ﹤0.01% |
11,289
+5,172
| +85% | +$543K |
|
2911
AudioCodes
AUDC
$291M
| $1.19M | ﹤0.01% |
+117,792
| New | +$1.19M |
|
2912
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.76M
| $1.18M | ﹤0.01% |
28,340
-1,714
| -6% | -$71.6K |
|
2913
LendingTree
TREE
$1.04B
| $1.18M | ﹤0.01% |
5,143
+559
| +12% | +$129K |
|
2914
Champion Homes, Inc.
SKY
$4.31B
| $1.18M | ﹤0.01% |
41,319
+36,776
| +810% | +$1.05M |
|
|
AKAO
2915
DELISTED
Achaogen, Inc.
AKAO
| $1.18M | ﹤0.01% |
294,768
+284,407
| +2,745% | +$1.13M |
|
|
HALL
2916
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.18M | ﹤0.01% |
10,684
-217
| -2% | -$23.9K |
|
2917
argenx
ARGX
$44.8B
| $1.17M | ﹤0.01% |
15,429
+14,579
| +1,715% | +$1.11M |
|
2918
Alamos Gold
AGI
$13.1B
| $1.16M | ﹤0.01% |
252,422
+252,421
| +25,242,100% | +$1.16M |
|
2919
RCI Hospitality Holdings
RICK
$246M
| $1.16M | ﹤0.01% |
39,228
+2,612
| +7% | +$77.3K |
|
|
STKL
2920
SunOpta
STKL
$759M
| $1.16M | ﹤0.01% |
157,125
-38,075
| -20% | -$280K |
|
2921
Lindsay Corp
LNN
$1.53B
| $1.15M | ﹤0.01% |
11,510
-15,290
| -57% | -$1.53M |
|
|
MRNS
2922
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.15M | ﹤0.01% |
28,773
+2,222
| +8% | +$88.9K |
|
2923
KLX Energy Services
KLXE
$32.1M
| $1.15M | ﹤0.01% |
+7,181
| New | +$1.15M |
|
2924
Luxfer Holdings
LXFR
$395M
| $1.15M | ﹤0.01% |
49,388
-18,659
| -27% | -$434K |
|
|
TRVN
2925
DELISTED
Trevena, Inc.
TRVN
| $1.15M | ﹤0.01% |
866
+129
| +18% | +$171K |
|