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 | |
|---|---|---|---|---|---|---|
|
AGS
2926
DELISTED
PlayAGS
AGS
| $1.14M | ﹤0.01% |
38,812
+11,586
| +43% | +$342K |
|
|
ESGR
2927
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
5,470
+2,072
| +61% | +$432K |
|
|
ARCE
2928
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.14M | ﹤0.01% |
+49,956
| New | +$1.14M |
|
|
AVP
2929
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
517,543
-609,333
| -54% | -$1.34M |
|
2930
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.14M | ﹤0.01% |
38,199
+11,903
| +45% | +$354K |
|
|
EUMV
2931
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.13M | ﹤0.01% |
45,061
+94
| +0.2% | +$2.37K |
|
|
ZOES
2932
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.13M | ﹤0.01% |
88,920
-1,444,558
| -94% | -$18.4M |
|
2933
Invesco Financial Preferred ETF
PGF
$815M
| $1.13M | ﹤0.01% |
62,058
+2,796
| +5% | +$50.9K |
|
2934
Paylocity
PCTY
$9.1B
| $1.13M | ﹤0.01% |
14,041
+2,627
| +23% | +$211K |
|
2935
SPDR S&P Transportation ETF
XTN
$145M
| $1.13M | ﹤0.01% |
16,787
+1,963
| +13% | +$132K |
|
2936
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $1.12M | ﹤0.01% |
15,067
-508
| -3% | -$37.9K |
|
2937
Pixelworks
PXLW
$59.8M
| $1.12M | ﹤0.01% |
20,652
+6,586
| +47% | +$357K |
|
|
BBBY
2938
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.12M | ﹤0.01% |
48,788
+43,575
| +836% | +$998K |
|
2939
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.12M | ﹤0.01% |
12,710
+1,284
| +11% | +$113K |
|
2940
Armstrong World Industries
AWI
$8.54B
| $1.11M | ﹤0.01% |
15,959
+12,782
| +402% | +$890K |
|
2941
Materion
MTRN
$2.53B
| $1.11M | ﹤0.01% |
18,323
-34,576
| -65% | -$2.09M |
|
2942
Employers Holdings
EIG
$1.01B
| $1.11M | ﹤0.01% |
24,456
-36,005
| -60% | -$1.63M |
|
2943
Amplify Energy
AMPY
$181M
| $1.11M | ﹤0.01% |
124,147
+9,563
| +8% | +$85.3K |
|
|
GRP.U
2944
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.11M | ﹤0.01% |
25,801
-65,124
| -72% | -$2.79M |
|
|
BBT
2945
Beacon Financial Corporation
BBT
$2.18B
| $1.11M | ﹤0.01% |
27,177
-46,228
| -63% | -$1.88M |
|
2946
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.1M | ﹤0.01% |
81,217
+35,925
| +79% | +$488K |
|
2947
Neogen
NEOG
$1.23B
| $1.1M | ﹤0.01% |
30,776
-110,980
| -78% | -$3.97M |
|
2948
American Public Education
APEI
$656M
| $1.1M | ﹤0.01% |
33,209
-18,400
| -36% | -$608K |
|
2949
Invesco DB Energy Fund
DBE
$49.8M
| $1.1M | ﹤0.01% |
60,384
-610
| -1% | -$11.1K |
|
2950
Diana Shipping
DSX
$220M
| $1.1M | ﹤0.01% |
380,353
+48,146
| +14% | +$139K |
|